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 |
|---|---|---|---|---|---|
| 101 | SIGSIGNET JEWELERS LIMITED | 81,333 | $835.0M | 0.00% | |
| 102 | BOKFBOK FINL CORP | 14,712 | $830.0M | 0.00% | |
| 103 | TXNTEXAS INSTRS INC | 6,532,558 | $829.4M | 0.00% | |
| 104 | UFCSUNITED FIRE GROUP INC | 29,908 | $829.0M | 0.00% | |
| 105 | JPMJPMORGAN CHASE & CO | 8,813,010 | $829.0M | 0.00% | |
| 106 | MDPUSDMEREDITH CORP | 56,758 | $826.0M | 0.00% | |
| 107 | ALXALEXANDERS INC | 3,429 | $826.0M | 0.00% | |
| 108 | KELYAKELLY SVCS INC | 52,207 | $826.0M | 0.00% | |
| 109 | PGRPROGRESSIVE CORP OHIO | 10,297,147 | $824.9M | 0.00% | |
| 110 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 243,595 | $823.0M | 0.00% | |
| 111 | GLNGGOLAR LNG LTD | 113,300 | $820.0M | 0.00% | |
| 112 | TILEINTERFACE INC | 100,352 | $817.0M | 0.00% | |
| 113 | HNGRUSDHANGER INC | 49,255 | $816.0M | 0.00% | |
| 114 | DENNDENNYS CORP | 80,611 | $814.0M | 0.00% | |
| 115 | EBIXEUREBIX INC | 36,353 | $813.0M | 0.00% | |
| 116 | BACBK OF AMERICA CORP | 34,225,830 | $812.9M | 0.00% | |
| 117 | CHEFCHEFS WHSE INC | 59,640 | $810.0M | 0.00% | |
| 118 | —ACCELERATE DIAGNOSTICS INC | 53,210 | $807.0M | 0.00% | |
| 119 | RLMDRELMADA THERAPEUTICS INC | 18,000 | $806.0M | 0.00% | |
| 120 | HONHONEYWELL INTL INC | 5,560,920 | $804.1M | 0.00% | |
| 121 | —WILLSCOT CORP | 65,391 | $804.0M | 0.00% | |
| 122 | BEAMBEAM THERAPEUTICS INC | 28,700 | $804.0M | 0.00% | |
| 123 | IQVIQVIA HLDGS INC | 5,663,142 | $803.5M | 0.00% | |
| 124 | 1K0IGM BIOSCIENCES INC | 11,000 | $803.0M | 0.00% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $802.0M | 0.00% | |
| 126 | —ALLEGIANCE BANCSHARES INC | 31,592 | $802.0M | 0.00% | |
| 127 | —FREQUENCY THERAPEUTICS INC | 34,500 | $802.0M | 0.00% | |
| 128 | PETQEURPETIQ INC | 23,000 | $801.0M | 0.00% | |
| 129 | ZYXIQZYNEX INC | 32,195 | $801.0M | 0.00% | |
| 130 | MCSMARCUS CORP | 60,031 | $797.0M | 0.00% | |
| 131 | ICHRICHOR HOLDINGS | 29,942 | $796.0M | 0.00% | |
| 132 | AGXARGAN INC | 16,810 | $796.0M | 0.00% | |
| 133 | VECOVEECO INSTRS INC DEL | 58,828 | $794.0M | 0.00% | |
| 134 | PLAYDAVE & BUSTERS ENTMT INC | 59,561 | $794.0M | 0.00% | |
| 135 | —LUMBER LIQUIDATORS HLDGS INC | 57,190 | $793.0M | 0.00% | |
| 136 | MYRGMYR GROUP INC DEL | 24,823 | $792.0M | 0.00% | |
| 137 | INTCINTEL CORP | 13,197,105 | $789.6M | 0.00% | |
| 138 | VCELVERICEL CORP | 57,100 | $789.0M | 0.00% | |
| 139 | CODXGBPCO-DIAGNOSTICS INC | 40,800 | $789.0M | 0.00% | |
| 140 | —TRIPLE-S MGMT CORP | 41,458 | $789.0M | 0.00% | |
| 141 | TPICQTPI COMPOSITES INC | 33,700 | $788.0M | 0.00% | |
| 142 | —PLANTRONICS INC NEW | 53,660 | $788.0M | 0.00% | |
| 143 | GOODGLADSTONE COMMERCIAL CORP | 41,920 | $786.0M | 0.00% | |
| 144 | TG7TRIUMPH GROUP INC NEW | 87,190 | $786.0M | 0.00% | |
| 145 | DOMODOMO INC | 24,400 | $785.0M | 0.00% | |
| 146 | —NANTKWEST INC | 63,900 | $785.0M | 0.00% | |
| 147 | QUOTUSDQUOTIENT TECHNOLOGY INC | 107,100 | $784.0M | 0.00% | |
| 148 | WTWISDOMTREE INVTS INC | 226,080 | $784.0M | 0.00% | |
| 149 | BPYPNBROOKFIELD PPTY REIT INC | 78,694 | $784.0M | 0.00% | |
| 150 | ZTOZTO EXPRESS CAYMAN INC | 21,314 | $782.0M | 0.00% | |
| 151 | ARCTARCTURUS THERAPEUTICS HLDG I | 16,700 | $781.0M | 0.00% | |
| 152 | PARPAR TECHNOLOGY CORP | 26,100 | $781.0M | 0.00% | |
| 153 | BATRKUSDLIBERTY MEDIA CORP DEL | 39,588 | $781.0M | 0.00% | |
| 154 | GRCGORMAN RUPP CO | 25,049 | $779.0M | 0.00% | |
| 155 | ARCCARES CAPITAL CORP | 53,509 | $773.0M | 0.00% | |
| 156 | PBYIPUMA BIOTECHNOLOGY INC | 73,900 | $771.0M | 0.00% | |
| 157 | VXRTVAXART INC | 87,000 | $770.0M | 0.00% | |
| 158 | BANCBANC OF CALIFORNIA INC | 71,072 | $770.0M | 0.00% | |
| 159 | CRMTAMERICAS CAR MART INC | 8,750 | $769.0M | 0.00% | |
| 160 | PAHCPHIBRO ANIMAL HEALTH CORP | 29,270 | $769.0M | 0.00% | |
| 161 | CASSCASS INFORMATION SYS INC | 19,666 | $768.0M | 0.00% | |
| 162 | PRVBUSDPROVENTION BIO INC | 54,400 | $768.0M | 0.00% | |
| 163 | CENXCENTURY ALUM CO | 107,580 | $767.0M | 0.00% | |
| 164 | —TWIN RIV WORLDWIDE HLDGS INC | 34,400 | $767.0M | 0.00% | |
| 165 | GU9GUESS INC | 79,280 | $767.0M | 0.00% | |
| 166 | B7SBROOKDALE SR LIVING INC | 259,150 | $764.0M | 0.00% | |
| 167 | CMCOCOLUMBUS MCKINNON CORP N Y | 22,800 | $763.0M | 0.00% | |
| 168 | RCKTROCKET PHARMACEUTICALS INC | 36,400 | $762.0M | 0.00% | |
| 169 | —VILLAGE BK & TR FINANCIAL CO | 24,579 | $759.0M | 0.00% | |
| 170 | YRIYAMANA GOLD INC | 138,726 | $757.0M | 0.00% | |
| 171 | ORCLORACLE CORP | 13,692,879 | $756.8M | 0.00% | |
| 172 | NFBKNORTHFIELD BANCORP INC DEL | 65,607 | $756.0M | 0.00% | |
| 173 | ALLEALLEGION PLC | 7,388,828 | $755.3M | 0.00% | |
| 174 | NEENEXTERA ENERGY INC | 3,138,255 | $753.7M | 0.00% | |
| 175 | KNSAKINIKSA PHARMACEUTICALS LTD | 29,500 | $752.0M | 0.00% | |
| 176 | WASHWASHINGTON TR BANCORP | 22,890 | $750.0M | 0.00% | |
| 177 | CACCAMDEN NATL CORP | 21,677 | $749.0M | 0.00% | |
| 178 | ELFE L F BEAUTY INC | 39,300 | $749.0M | 0.00% | |
| 179 | WRAPWRAP TECHNOLOGIES INC | 71,200 | $746.0M | 0.00% | |
| 180 | SU6SURMODICS INC | 17,241 | $746.0M | 0.00% | |
| 181 | RCORESOURCES CONNECTION INC | 62,320 | $746.0M | 0.00% | |
| 182 | TRTXTPG RE FIN TR INC | 86,800 | $746.0M | 0.00% | |
| 183 | NPKNATIONAL PRESTO INDS INC | 8,506 | $743.0M | 0.00% | |
| 184 | DBDEURDIEBOLD NXDF INC | 122,560 | $743.0M | 0.00% | |
| 185 | BMABANCO MACRO SA | 39,977 | $742.0M | 0.00% | |
| 186 | —COLONY CR REAL ESTATE INC | 105,560 | $741.0M | 0.00% | |
| 187 | APHAMPHENOL CORP NEW | 7,717,303 | $739.4M | 0.00% | |
| 188 | XLVSELECT SECTOR SPDR TR | 7,381 | $739.0M | 0.00% | |
| 189 | HZOMARINEMAX INC | 32,918 | $737.0M | 0.00% | |
| 190 | KREFKKR REAL ESTATE FIN TR INC | 44,392 | $736.0M | 0.00% | |
| 191 | —VEDANTA LTD | 131,197 | $736.0M | 0.00% | |
| 192 | —BLUCORA INC | 64,370 | $735.0M | 0.00% | |
| 193 | 51AAMERICAN PUBLIC EDUCATION IN | 24,828 | $735.0M | 0.00% | |
| 194 | —HERTZ GLOBAL HLDGS INC | 520,448 | $734.0M | 0.00% | |
| 195 | CDXSCODEXIS INC | 64,300 | $733.0M | 0.00% | |
| 196 | RMRRMR GROUP INC | 24,802 | $731.0M | 0.00% | |
| 197 | —KRATON CORPORATION | 42,270 | $730.0M | 0.00% | |
| 198 | PFEPFIZER INC | 22,236,169 | $727.1M | 0.00% | |
| 199 | MSGNMSG NETWORK INC | 72,700 | $723.0M | 0.00% | |
| 200 | QCOMQUALCOMM INC | 7,916,135 | $722.0M | 0.00% |