ALLIANCEBERNSTEIN L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$233.4B
Holdings
3,175
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | CBTCABOT CORP | 127,536 | $9.8B | 4.19% | |
| 1102 | MTGMGIC INVT CORP WIS | 726,353 | $9.7B | 4.18% | |
| 1103 | AXTAAXALTA COATING SYS LTD | 321,105 | $9.7B | 4.17% | |
| 1104 | CBSHCOMMERCE BANCSHARES INC | 166,688 | $9.7B | 4.17% | |
| 1105 | VMIVALMONT INDS INC | 30,407 | $9.7B | 4.16% | |
| 1106 | GNTXGENTEX CORP | 345,841 | $9.7B | 4.15% | |
| 1107 | FFINFIRST FINL BANKSHARES INC | 303,727 | $9.7B | 4.15% | |
| 1108 | AZPN1USDASPEN TECHNOLOGY INC | 42,161 | $9.6B | 4.13% | |
| 1109 | HAEHAEMONETICS CORP MASS | 116,367 | $9.6B | 4.13% | |
| 1110 | AVTRAVANTOR INC | 455,293 | $9.6B | 4.12% | |
| 1111 | QUREUNIQURE NV | 477,121 | $9.6B | 4.12% | |
| 1112 | TRNOTERRENO RLTY CORP | 147,974 | $9.6B | 4.10% | |
| 1113 | ON1OLD NATL BANCORP IND | 659,883 | $9.5B | 4.08% | |
| 1114 | OGSONE GAS INC | 120,079 | $9.5B | 4.08% | |
| 1115 | NYTNEW YORK TIMES CO | 244,542 | $9.5B | 4.07% | |
| 1116 | ENSENERSYS | 108,994 | $9.5B | 4.06% | |
| 1117 | XLVSELECT SECTOR SPDR TR | 73,126 | $9.5B | 4.06% | |
| 1118 | WHRWHIRLPOOL CORP | 71,575 | $9.4B | 4.05% | |
| 1119 | COTYCOTY INC | 783,108 | $9.4B | 4.05% | |
| 1120 | IVZINVESCO LTD | 574,177 | $9.4B | 4.03% | |
| 1121 | DELLDELL TECHNOLOGIES INC | 233,010 | $9.4B | 4.01% | |
| 1122 | SLMSLM CORP | 755,273 | $9.4B | 4.01% | |
| 1123 | OVVOVINTIV INC | 259,316 | $9.4B | 4.01% | |
| 1124 | CRUSCIRRUS LOGIC INC | 85,491 | $9.4B | 4.01% | |
| 1125 | SKAASKECHERS U S A INC | 196,439 | $9.3B | 4.00% | |
| 1126 | GDXVANECK ETF TRUST | 287,690 | $9.3B | 3.99% | |
| 1127 | W3UWESTERN UN CO | 833,884 | $9.3B | 3.98% | |
| 1128 | SANMSANMINA CORPORATION | 152,423 | $9.3B | 3.98% | |
| 1129 | GNRCGENERAC HLDGS INC | 86,043 | $9.3B | 3.98% | |
| 1130 | ECBKECB BANCORP INC | 668,882 | $9.3B | 3.98% | |
| 1131 | FNBF N B CORP | 797,468 | $9.3B | 3.96% | |
| 1132 | HIHILLENBRAND INC | 194,285 | $9.2B | 3.96% | |
| 1133 | ASGNASGN INC | 111,595 | $9.2B | 3.95% | |
| 1134 | UEOWESTLAKE CORPORATION | 79,463 | $9.2B | 3.95% | |
| 1135 | PMTPENNYMAC MTG INVT TR | 746,569 | $9.2B | 3.94% | |
| 1136 | SSBKSOUTHERN STS BANCSHARES INC | 406,712 | $9.2B | 3.93% | |
| 1137 | BKHBLACK HILLS CORP | 145,161 | $9.2B | 3.92% | |
| 1138 | MATMATTEL INC | 495,961 | $9.1B | 3.91% | |
| 1139 | SUXTD SYNNEX CORPORATION | 93,902 | $9.1B | 3.89% | |
| 1140 | NWSANEWS CORP NEW | 525,385 | $9.1B | 3.89% | |
| 1141 | NICNICOLET BANKSHARES INC | 143,649 | $9.1B | 3.88% | |
| 1142 | NEOGNEOGEN CORP | 487,749 | $9.0B | 3.87% | |
| 1143 | BCBRUNSWICK CORP | 110,004 | $9.0B | 3.86% | |
| 1144 | CZWICITIZENS CMNTY BANCORP INC M | 848,036 | $9.0B | 3.86% | |
| 1145 | ADNTADIENT PLC | 219,583 | $9.0B | 3.85% | |
| 1146 | AZNASTRAZENECA PLC | 129,323 | $9.0B | 3.85% | |
| 1147 | MDUMDU RES GROUP INC | 294,464 | $9.0B | 3.85% | |
| 1148 | MZTILANCASTER COLONY CORP | 44,058 | $8.9B | 3.83% | |
| 1149 | GMEGAMESTOP CORP NEW | 387,375 | $8.9B | 3.82% | |
| 1150 | SBCSABRA HEALTH CARE REIT INC | 774,570 | $8.9B | 3.82% | |
| 1151 | LSTRLANDSTAR SYS INC | 49,648 | $8.9B | 3.81% | |
| 1152 | PIIPOLARIS INC | 80,392 | $8.9B | 3.81% | |
| 1153 | VALVALARIS LIMITED | 136,299 | $8.9B | 3.80% | |
| 1154 | FNFABRINET | 74,657 | $8.9B | 3.80% | |
| 1155 | PDBCINVESCO ACTVELY MNGD ETC FD | 623,067 | $8.9B | 3.80% | |
| 1156 | SEICSEI INVTS CO | 153,806 | $8.9B | 3.79% | |
| 1157 | USCBUSCB FINANCIAL HOLDINGS INC | 894,966 | $8.9B | 3.79% | |
| 1158 | VLYVALLEY NATL BANCORP | 956,839 | $8.8B | 3.79% | |
| 1159 | COLBCOLUMBIA BKG SYS INC | 412,519 | $8.8B | 3.79% | |
| 1160 | PCHPOTLATCHDELTIC CORPORATION | 178,338 | $8.8B | 3.78% | |
| 1161 | WWDWOODWARD INC | 90,524 | $8.8B | 3.78% | |
| 1162 | SFMSPROUTS FMRS MKT INC | 250,993 | $8.8B | 3.77% | |
| 1163 | USX1UNITED STATES STL CORP NEW | 336,713 | $8.8B | 3.77% | |
| 1164 | ACWXISHARES TR | 179,123 | $8.7B | 3.74% | |
| 1165 | FCFSFIRSTCASH HOLDINGS INC | 91,548 | $8.7B | 3.74% | |
| 1166 | PDIPIMCO DYNAMIC INCOME FD | 483,032 | $8.7B | 3.73% | |
| 1167 | SONSONOCO PRODS CO | 142,285 | $8.7B | 3.72% | |
| 1168 | RHRH | 35,436 | $8.6B | 3.70% | |
| 1169 | GATXGATX CORP | 78,196 | $8.6B | 3.69% | |
| 1170 | LPXLOUISIANA PAC CORP | 158,560 | $8.6B | 3.68% | |
| 1171 | IBOCINTERNATIONAL BANCSHARES COR | 200,317 | $8.6B | 3.68% | |
| 1172 | EEFTEURONET WORLDWIDE INC | 75,953 | $8.5B | 3.64% | |
| 1173 | NWLNEWELL BRANDS INC | 680,009 | $8.5B | 3.62% | |
| 1174 | CADECADENCE BANK | 405,045 | $8.4B | 3.60% | |
| 1175 | AVNTAVIENT CORPORATION | 203,567 | $8.4B | 3.59% | |
| 1176 | CATYCATHAY GEN BANCORP | 240,418 | $8.3B | 3.56% | |
| 1177 | STAASTAAR SURGICAL CO | 129,102 | $8.3B | 3.54% | |
| 1178 | SRSPIRE INC | 117,426 | $8.2B | 3.53% | |
| 1179 | RVMDREVOLUTION MEDICINES INC | 376,450 | $8.2B | 3.49% | |
| 1180 | AMGAFFILIATED MANAGERS GROUP IN | 57,183 | $8.1B | 3.49% | |
| 1181 | THOTHOR INDS INC | 102,124 | $8.1B | 3.48% | |
| 1182 | INSPINSPIRE MED SYS INC | 34,715 | $8.1B | 3.48% | |
| 1183 | BOXBOX INC | 302,992 | $8.1B | 3.48% | |
| 1184 | PFFISHARES TR | 259,540 | $8.1B | 3.47% | |
| 1185 | PBPROSPERITY BANCSHARES INC | 131,568 | $8.1B | 3.47% | |
| 1186 | STWDSTARWOOD PPTY TR INC | 457,260 | $8.1B | 3.47% | |
| 1187 | LQDISHARES TR | 73,704 | $8.1B | 3.46% | |
| 1188 | SUMO2EURSUMO LOGIC INC | 669,764 | $8.0B | 3.44% | |
| 1189 | TWTRADEWEB MKTS INC | 101,521 | $8.0B | 3.44% | |
| 1190 | AIZASSURANT INC | 66,476 | $8.0B | 3.42% | |
| 1191 | INFYINFOSYS LTD | 455,483 | $7.9B | 3.40% | |
| 1192 | CCBCOASTAL FINL CORP WA | 219,970 | $7.9B | 3.39% | |
| 1193 | RBCRBC BEARINGS INC | 33,994 | $7.9B | 3.39% | |
| 1194 | GIB/ACGI INC | 82,005 | $7.9B | 3.38% | |
| 1195 | LBAIUSDLAKELAND BANCORP INC | 504,637 | $7.9B | 3.38% | |
| 1196 | —DIVERSEY HLDGS LTD | 974,316 | $7.9B | 3.38% | |
| 1197 | BSVNBANK7 CORP | 320,436 | $7.9B | 3.37% | |
| 1198 | FINWFINWISE BANCORP | 891,738 | $7.9B | 3.37% | |
| 1199 | —QIAGEN NV | 170,301 | $7.8B | 3.35% | |
| 1200 | SEESEALED AIR CORP NEW | 169,772 | $7.8B | 3.34% |