ALLIANCEBERNSTEIN L.P. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$170.2B
Holdings
3,184
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GNTYUSDGUARANTY BANCSHARES INC TEX | 8,400 | $217.0M | 0.13% | |
| 902 | MGAMAGNA INTL INC | 4,863,706 | $216.6M | 0.13% | |
| 903 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,994 | $215.0M | 0.13% | |
| 904 | NAGECHROMADEX CORP | 46,900 | $215.0M | 0.13% | |
| 905 | SCTLRECRO PHARMA INC | 47,000 | $214.0M | 0.13% | |
| 906 | RYIRYERSON HLDG CORP | 38,000 | $214.0M | 0.13% | |
| 907 | PKOHPARK OHIO HLDGS CORP | 12,900 | $214.0M | 0.13% | |
| 908 | TFIITFI INTL INC | 6,000 | $213.0M | 0.13% | |
| 909 | TMOTHERMO FISHER SCIENTIFIC INC | 586,269 | $212.4M | 0.12% | |
| 910 | USLMUNITED STATES LIME & MINERAL | 2,500 | $211.0M | 0.12% | |
| 911 | —ROCKWELL MED INC | 108,000 | $211.0M | 0.12% | |
| 912 | —SUMMIT FINL GROUP INC | 12,800 | $211.0M | 0.12% | |
| 913 | —CYCLERION THERAPEUTICS INC | 35,770 | $211.0M | 0.12% | |
| 914 | DSKEUSDDASEKE INC | 53,600 | $211.0M | 0.12% | |
| 915 | LMTLOCKHEED MARTIN CORP | 577,181 | $210.6M | 0.12% | |
| 916 | VEUVANGUARD INTL EQUITY INDEX F | 4,378 | $208.0M | 0.12% | |
| 917 | AVGOBROADCOM INC | 658,249 | $207.8M | 0.12% | |
| 918 | —FIESTA RESTAURANT GROUP INC | 32,410 | $207.0M | 0.12% | |
| 919 | —PICO HLDGS INC | 24,600 | $207.0M | 0.12% | |
| 920 | BLKCHFBLACKROCK INC | 376,439 | $204.8M | 0.12% | |
| 921 | TSLATESLA INC | 188,985 | $204.1M | 0.12% | |
| 922 | TMUST-MOBILE US INC | 1,951,445 | $203.2M | 0.12% | |
| 923 | NWPXNORTHWEST PIPE CO | 8,100 | $203.0M | 0.12% | |
| 924 | HTHTHUAZHU GROUP LTD | 5,800 | $203.0M | 0.12% | |
| 925 | WORKSLACK TECHNOLOGIES INC | 6,527,996 | $203.0M | 0.12% | |
| 926 | —KINDRED BIOSCIENCES INC | 45,100 | $202.0M | 0.12% | |
| 927 | —INDEPENDENCE HLDG CO NEW | 6,563 | $201.0M | 0.12% | |
| 928 | —PHASEBIO PHARMACEUTICALS INC | 43,500 | $200.0M | 0.12% | |
| 929 | IEXIDEX CORP | 1,262,843 | $199.6M | 0.12% | |
| 930 | MNOVMEDICINOVA INC | 36,800 | $199.0M | 0.12% | |
| 931 | —SYNCHRONOSS TECHNOLOGIES INC | 56,100 | $198.0M | 0.12% | |
| 932 | —NANTHEALTH INC | 42,900 | $196.0M | 0.12% | |
| 933 | —CREE INC | 3,302,400 | $195.5M | 0.11% | |
| 934 | VRCAVERRICA PHARMACEUTICALS INC | 17,700 | $195.0M | 0.11% | |
| 935 | WNEBWESTERN NEW ENG BANCORP INC | 33,700 | $195.0M | 0.11% | |
| 936 | PJXPETROLEO BRASILEIRO SA PETRO | 24,307 | $194.0M | 0.11% | |
| 937 | CCLCARNIVAL CORP | 779,290 | $193.6M | 0.11% | |
| 938 | 7S3US XPRESS ENTERPRISES INC | 32,200 | $193.0M | 0.11% | |
| 939 | RGAREINSURANCE GRP OF AMERICA I | 2,454,065 | $192.5M | 0.11% | |
| 940 | AMSCAMERICAN SUPERCONDUCTOR CORP | 23,600 | $192.0M | 0.11% | |
| 941 | CIENCIENA CORP | 3,540,006 | $191.7M | 0.11% | |
| 942 | PIRSPIERIS PHARMACEUTICALS INC | 61,700 | $191.0M | 0.11% | |
| 943 | VTOLBRISTOW GROUP INC | 13,738 | $191.0M | 0.11% | |
| 944 | DYHTARGET CORP | 1,584,902 | $190.1M | 0.11% | |
| 945 | SLDBSOLID BIOSCIENCES INC | 64,900 | $190.0M | 0.11% | |
| 946 | MSCIMSCI INC | 569,156 | $190.0M | 0.11% | |
| 947 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,432,411 | $189.9M | 0.11% | |
| 948 | IEMGISHARES INC | 3,967,272 | $188.8M | 0.11% | |
| 949 | DWDMORGAN STANLEY | 3,907,347 | $188.7M | 0.11% | |
| 950 | LSCCLATTICE SEMICONDUCTOR CORP | 6,559,756 | $186.2M | 0.11% | |
| 951 | LINLINDE PLC | 877,668 | $186.2M | 0.11% | |
| 952 | CHTRCHARTER COMMUNICATIONS INC N | 363,612 | $185.5M | 0.11% | |
| 953 | ABMDEURABIOMED INC | 767,503 | $185.4M | 0.11% | |
| 954 | —HEMISPHERE MEDIA GROUP INC | 18,800 | $185.0M | 0.11% | |
| 955 | IRTCIRHYTHM TECHNOLOGIES INC | 1,580,969 | $183.2M | 0.11% | |
| 956 | ENZBENZO BIOCHEM INC | 81,900 | $183.0M | 0.11% | |
| 957 | QUADQUAD / GRAPHICS INC | 55,900 | $182.0M | 0.11% | |
| 958 | BUWABIO RAD LABS INC | 400,930 | $181.0M | 0.11% | |
| 959 | —CASI PHARMACEUTICALS INC | 72,200 | $181.0M | 0.11% | |
| 960 | DOVDOVER CORP | 1,873,022 | $180.9M | 0.11% | |
| 961 | NOCNORTHROP GRUMMAN CORP | 583,812 | $179.5M | 0.11% | |
| 962 | GHMGRAHAM CORP | 14,000 | $178.0M | 0.10% | |
| 963 | PVACUSDPENN VA CORP | 18,650 | $178.0M | 0.10% | |
| 964 | WMWASTE MGMT INC DEL | 1,676,741 | $177.6M | 0.10% | |
| 965 | —BLACKROCK MUNIYIELD INVT FD | 13,189 | $177.0M | 0.10% | |
| 966 | ETSYETSY INC | 1,657,898 | $176.1M | 0.10% | |
| 967 | GILDGILEAD SCIENCES INC | 2,278,064 | $175.3M | 0.10% | |
| 968 | CLFDCLEARFIELD INC | 12,500 | $175.0M | 0.10% | |
| 969 | LQDTLIQUIDITY SERVICES INC | 29,320 | $175.0M | 0.10% | |
| 970 | BSXBOSTON SCIENTIFIC CORP | 4,952,183 | $173.9M | 0.10% | |
| 971 | PHMPULTE GROUP INC | 5,097,444 | $173.5M | 0.10% | |
| 972 | SPROSPERO THERAPEUTICS INC | 12,734 | $172.0M | 0.10% | |
| 973 | BAXBAXTER INTL INC | 1,988,440 | $171.2M | 0.10% | |
| 974 | IBMINTERNATIONAL BUSINESS MACHS | 1,416,329 | $171.1M | 0.10% | |
| 975 | ECLECOLAB INC | 855,837 | $170.3M | 0.10% | |
| 976 | NRANRG ENERGY INC | 5,227,189 | $170.2M | 0.10% | |
| 977 | KRMDREPRO MED SYS INC | 18,900 | $170.0M | 0.10% | |
| 978 | LFVNLIFEVANTAGE CORP | 12,600 | $170.0M | 0.10% | |
| 979 | —MARLIN BUSINESS SVCS CORP | 20,100 | $170.0M | 0.10% | |
| 980 | MANHMANHATTAN ASSOCS INC | 1,800,027 | $169.6M | 0.10% | |
| 981 | FBIZFIRST BUS FINL SVCS INC WIS | 10,300 | $169.0M | 0.10% | |
| 982 | AGIALAMOS GOLD INC NEW | 18,024 | $169.0M | 0.10% | |
| 983 | RGENREPLIGEN CORP | 1,364,041 | $168.6M | 0.10% | |
| 984 | NOWSERVICENOW INC | 416,156 | $168.6M | 0.10% | |
| 985 | SITESITEONE LANDSCAPE SUPPLY INC | 1,474,715 | $168.1M | 0.10% | |
| 986 | NODKNI HLDGS INC | 11,400 | $168.0M | 0.10% | |
| 987 | CEIXEURCONSOL ENERGY INC NEW | 33,070 | $168.0M | 0.10% | |
| 988 | FRPTFRESHPET INC | 1,997,996 | $167.2M | 0.10% | |
| 989 | AXONAXON ENTERPRISE INC | 1,695,416 | $166.4M | 0.10% | |
| 990 | 1GSNNOVANTA INC | 1,555,653 | $166.1M | 0.10% | |
| 991 | —SPARK ENERGY INC | 23,500 | $166.0M | 0.10% | |
| 992 | EAFEURGRAFTECH INTL LTD | 20,635 | $165.0M | 0.10% | |
| 993 | BLDPBALLARD PWR SYS INC NEW | 10,700 | $165.0M | 0.10% | |
| 994 | HAINHAIN CELESTIAL GROUP INC | 5,209,916 | $164.2M | 0.10% | |
| 995 | ITIEURITERIS INC | 34,500 | $164.0M | 0.10% | |
| 996 | WSMWILLIAMS SONOMA INC | 1,991,930 | $163.4M | 0.10% | |
| 997 | ICEINTERCONTINENTAL EXCHANGE IN | 1,778,647 | $162.9M | 0.10% | |
| 998 | MKSIMKS INSTRS INC | 1,438,256 | $162.9M | 0.10% | |
| 999 | BELFBBEL FUSE INC | 15,070 | $162.0M | 0.10% | |
| 1000 | SMBKSMARTFINANCIAL INC | 10,000 | $162.0M | 0.10% |