ALLIANCEBERNSTEIN L.P. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$170.2T
Holdings
3,184
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP NEW | 1,220,631 | $1.2B | 0.00% | |
| 2 | HRIHERC HLDGS INC | 32,531 | $1.0B | 0.00% | |
| 3 | NRCNATIONAL RESH CORP | 17,169 | $999.0M | 0.00% | |
| 4 | VIRTVIRTU FINL INC | 42,340 | $999.0M | 0.00% | |
| 5 | STAYUSDEXTENDED STAY AMER INC | 89,144 | $998.0M | 0.00% | |
| 6 | MGYMAGNOLIA OIL & GAS CORP | 164,462 | $997.0M | 0.00% | |
| 7 | CTSCTS CORP | 49,720 | $996.0M | 0.00% | |
| 8 | RRRRED ROCK RESORTS INC | 91,300 | $996.0M | 0.00% | |
| 9 | SEBSEABOARD CORP | 339 | $995.0M | 0.00% | |
| 10 | EFSCENTERPRISE FINL SVCS CORP | 31,986 | $995.0M | 0.00% | |
| 11 | —GLATFELTER | 61,971 | $995.0M | 0.00% | |
| 12 | BHCBAUSCH HEALTH COS INC | 54,265 | $993.0M | 0.00% | |
| 13 | NHCNATIONAL HEALTHCARE CORP | 15,636 | $992.0M | 0.00% | |
| 14 | RDNTRADNET INC | 62,425 | $991.0M | 0.00% | |
| 15 | OIIOCEANEERING INTL INC | 153,847 | $983.0M | 0.00% | |
| 16 | —B RILEY PRIN MERGER CORP II | 91,324 | $980.0M | 0.00% | |
| 17 | ESLTELBIT SYS LTD | 7,108 | $974.0M | 0.00% | |
| 18 | GABCGERMAN AMERN BANCORP INC | 31,200 | $970.0M | 0.00% | |
| 19 | PRKSSEAWORLD ENTMT INC | 65,400 | $969.0M | 0.00% | |
| 20 | —THIRD PT REINS LTD | 128,905 | $968.0M | 0.00% | |
| 21 | SWCHEURSWITCH INC | 54,298 | $968.0M | 0.00% | |
| 22 | AORTCRYOLIFE INC | 50,408 | $966.0M | 0.00% | |
| 23 | FBNCFIRST BANCORP N C | 38,440 | $964.0M | 0.00% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,176,907 | $963.3M | 0.00% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 1,542,746 | $962.1M | 0.00% | |
| 26 | UTLUNITIL CORP | 21,389 | $959.0M | 0.00% | |
| 27 | EAELECTRONIC ARTS INC | 7,253,889 | $957.9M | 0.00% | |
| 28 | SCSANTANDER CONSUMER USA HDG I | 51,952 | $956.0M | 0.00% | |
| 29 | GIIIG III APPAREL GROUP LTD | 71,505 | $950.0M | 0.00% | |
| 30 | MBIMBIA INC | 130,700 | $948.0M | 0.00% | |
| 31 | BPFHBOSTON PRIVATE FINL HLDGS IN | 137,763 | $948.0M | 0.00% | |
| 32 | PAHUSDELEMENT SOLUTIONS INC | 87,305 | $947.0M | 0.00% | |
| 33 | LASRNLIGHT INC | 42,500 | $946.0M | 0.00% | |
| 34 | VREXVAREX IMAGING CORP | 62,182 | $942.0M | 0.00% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 13,608,430 | $940.5M | 0.00% | |
| 36 | BRBR1GBPBELLRING BRANDS INC | 47,120 | $940.0M | 0.00% | |
| 37 | UPLDUPLAND SOFTWARE INC | 27,000 | $939.0M | 0.00% | |
| 38 | IVREURINVESCO MORTGAGE CAPITAL INC | 250,775 | $938.0M | 0.00% | |
| 39 | —RADIUS HEALTH INC | 68,740 | $937.0M | 0.00% | |
| 40 | HHYATT HOTELS CORP | 18,617 | $936.0M | 0.00% | |
| 41 | ESRTEMPIRE ST RLTY TR INC | 133,717 | $936.0M | 0.00% | |
| 42 | PHRPHREESIA INC | 32,986 | $933.0M | 0.00% | |
| 43 | APOGAPOGEE ENTERPRISES INC | 40,414 | $931.0M | 0.00% | |
| 44 | —TIVITY HEALTH INC | 82,185 | $931.0M | 0.00% | |
| 45 | —TRUSTCO BK CORP N Y | 146,857 | $930.0M | 0.00% | |
| 46 | QNCXCORTEXYME INC | 20,000 | $926.0M | 0.00% | |
| 47 | PNTGPENNANT GROUP INC | 40,939 | $925.0M | 0.00% | |
| 48 | SNDRSCHNEIDER NATIONAL INC | 37,513 | $925.0M | 0.00% | |
| 49 | CASHMETA FINL GROUP INC | 50,722 | $922.0M | 0.00% | |
| 50 | RYTMRHYTHM PHARMACEUTICALS INC | 41,300 | $921.0M | 0.00% | |
| 51 | COHUCOHU INC | 53,062 | $920.0M | 0.00% | |
| 52 | PTENPATTERSON UTI ENERGY INC | 264,574 | $918.0M | 0.00% | |
| 53 | CBBCINCINNATI BELL INC NEW | 61,776 | $917.0M | 0.00% | |
| 54 | AMCAMC ENTMT HLDGS INC | 212,848 | $913.0M | 0.00% | |
| 55 | CALXCALIX INC | 61,250 | $913.0M | 0.00% | |
| 56 | SJR/BEURSHAW COMMUNICATIONS INC | 55,547 | $909.0M | 0.00% | |
| 57 | CLWCLEARWATER PAPER CORP | 25,136 | $908.0M | 0.00% | |
| 58 | UBOHUNITED BANCSHARES INC OHIO | 50,434 | $908.0M | 0.00% | |
| 59 | —EIDOS THERAPEUTICS INC | 19,000 | $906.0M | 0.00% | |
| 60 | ELVANTHEM INC | 3,435,816 | $903.6M | 0.00% | |
| 61 | ARANTERO RESOURCES CORP | 355,661 | $903.0M | 0.00% | |
| 62 | BCRXBIOCRYST PHARMACEUTICALS INC | 188,720 | $899.0M | 0.00% | |
| 63 | MRKMERCK & CO. INC | 11,617,256 | $898.4M | 0.00% | |
| 64 | CIR2USDCIRCOR INTL INC | 35,251 | $898.0M | 0.00% | |
| 65 | CLBKCOLUMBIA FINL INC | 64,300 | $897.0M | 0.00% | |
| 66 | —CAESARS ENTMT CORP | 533,382 | $896.0M | 0.00% | |
| 67 | BBTBERKSHIRE HILLS BANCORP INC | 81,332 | $896.0M | 0.00% | |
| 68 | YORWYORK WTR CO | 18,635 | $894.0M | 0.00% | |
| 69 | ARCH1USDARCH RESOURCES INC | 31,473 | $894.0M | 0.00% | |
| 70 | USCRU S CONCRETE INC | 35,827 | $889.0M | 0.00% | |
| 71 | MCHBHOMESTREET INC | 35,917 | $884.0M | 0.00% | |
| 72 | ARRUSDARMOUR RESIDENTIAL REIT INC | 93,899 | $882.0M | 0.00% | |
| 73 | CCFEURCHASE CORP | 8,600 | $882.0M | 0.00% | |
| 74 | CCOCAMECO CORP | 85,693 | $878.0M | 0.00% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 15,913,425 | $877.3M | 0.00% | |
| 76 | AEGNAEGION CORP | 55,189 | $876.0M | 0.00% | |
| 77 | CLVSEURCLOVIS ONCOLOGY INC | 129,700 | $875.0M | 0.00% | |
| 78 | NERVGBPMINERVA NEUROSCIENCES INC | 242,500 | $875.0M | 0.00% | |
| 79 | —VAPOTHERM INC | 21,300 | $873.0M | 0.00% | |
| 80 | CUECUE BIOPHARMA INC | 35,600 | $873.0M | 0.00% | |
| 81 | PLOWDOUGLAS DYNAMICS INC | 24,800 | $871.0M | 0.00% | |
| 82 | SRGSERITAGE GROWTH PPTYS | 76,306 | $870.0M | 0.00% | |
| 83 | VISNCOMMSCOPE HLDG CO INC | 104,058 | $867.0M | 0.00% | |
| 84 | ABALLIANCEBERNSTEIN HLDG L P | 31,726 | $864.0M | 0.00% | |
| 85 | —DIME CMNTY BANCSHARES INC | 62,591 | $859.0M | 0.00% | |
| 86 | UEICUNIVERSAL ELECTRS INC | 18,313 | $857.0M | 0.00% | |
| 87 | THFFFIRST FINL CORP IND | 23,276 | $857.0M | 0.00% | |
| 88 | GFFGRIFFON CORP | 46,233 | $856.0M | 0.00% | |
| 89 | HSKAEURHESKA CORP | 9,170 | $854.0M | 0.00% | |
| 90 | ANIKANIKA THERAPEUTICS INC | 22,620 | $853.0M | 0.00% | |
| 91 | IMAIMAX CORP | 75,900 | $851.0M | 0.00% | |
| 92 | IMKTAINGLES MKTS INC | 19,754 | $851.0M | 0.00% | |
| 93 | —PLURALSIGHT INC | 47,021 | $849.0M | 0.00% | |
| 94 | OPCHOPTION CARE HEALTH INC | 61,000 | $847.0M | 0.00% | |
| 95 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,894,610 | $844.3M | 0.00% | |
| 96 | DDSDILLARDS INC | 32,675 | $843.0M | 0.00% | |
| 97 | GPMTGRANITE PT MTG TR INC | 117,307 | $842.0M | 0.00% | |
| 98 | KOSKOSMOS ENERGY LTD | 506,600 | $841.0M | 0.00% | |
| 99 | VNDAVANDA PHARMACEUTICALS INC | 73,393 | $840.0M | 0.00% | |
| 100 | SIGSIGNET JEWELERS LIMITED | 81,333 | $835.0M | 0.00% |
Page 1 of 32Next