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 |
|---|---|---|---|---|---|
| 301 | LCLENDINGCLUB CORP | 135,480 | $616.0M | 0.36% | |
| 302 | CVXCHEVRON CORP NEW | 6,893,888 | $615.1M | 0.36% | |
| 303 | BNFTEURBENEFITFOCUS INC | 57,100 | $614.0M | 0.36% | |
| 304 | ANGOANGIODYNAMICS INC | 60,340 | $614.0M | 0.36% | |
| 305 | PENGSMART GLOBAL HLDGS INC | 22,567 | $613.0M | 0.36% | |
| 306 | BSFAANI PHARMACEUTICALS INC | 18,926 | $612.0M | 0.36% | |
| 307 | AMRCAMERESCO INC | 22,000 | $611.0M | 0.36% | |
| 308 | DHTDHT HOLDINGS INC | 118,800 | $609.0M | 0.36% | |
| 309 | AAOIAPPLIED OPTOELECTRONICS INC | 55,850 | $607.0M | 0.36% | |
| 310 | —NEOPHOTONICS CORP | 68,300 | $607.0M | 0.36% | |
| 311 | MCRIMONARCH CASINO & RESORT INC | 17,720 | $604.0M | 0.35% | |
| 312 | LBAIUSDLAKELAND BANCORP INC | 52,677 | $602.0M | 0.35% | |
| 313 | SRISTONERIDGE INC | 29,100 | $601.0M | 0.35% | |
| 314 | —ZIX CORP | 86,936 | $600.0M | 0.35% | |
| 315 | AQLTISHARES TR | 7,433 | $600.0M | 0.35% | |
| 316 | SPYSPDR S&P 500 ETF TR | 1,942,343 | $598.9M | 0.35% | Put |
| 317 | CLDTCHATHAM LODGING TR | 97,722 | $598.0M | 0.35% | |
| 318 | FFFUTUREFUEL CORP | 49,946 | $597.0M | 0.35% | |
| 319 | WFCWELLS FARGO CO NEW | 23,303,705 | $596.6M | 0.35% | |
| 320 | —FORTERRA INC | 53,300 | $595.0M | 0.35% | |
| 321 | BKEBUCKLE INC | 37,864 | $594.0M | 0.35% | |
| 322 | GONGERON CORP | 272,211 | $593.0M | 0.35% | |
| 323 | MTWMANITOWOC CO INC | 54,230 | $590.0M | 0.35% | |
| 324 | —BONANZA CREEK ENERGY INC | 39,800 | $590.0M | 0.35% | |
| 325 | GLDDGREAT LAKES DREDGE & DOCK CO | 63,700 | $590.0M | 0.35% | |
| 326 | SPTSPROUT SOCIAL INC | 21,800 | $589.0M | 0.35% | |
| 327 | ASIXADVANSIX INC | 50,158 | $589.0M | 0.35% | |
| 328 | HB6HIBBETT SPORTS INC | 28,141 | $589.0M | 0.35% | |
| 329 | AGMFEDERAL AGRIC MTG CORP | 9,200 | $589.0M | 0.35% | |
| 330 | AGYSAGILYSYS INC | 32,791 | $588.0M | 0.35% | |
| 331 | DYT1DYNEX CAP INC | 41,015 | $587.0M | 0.34% | |
| 332 | ROPROPER TECHNOLOGIES INC | 1,509,533 | $586.1M | 0.34% | |
| 333 | —QAD INC | 14,200 | $586.0M | 0.34% | |
| 334 | CVM1EURCEL SCI CORP | 39,200 | $585.0M | 0.34% | |
| 335 | PRPLPURPLE INNOVATION INC | 32,400 | $583.0M | 0.34% | |
| 336 | APTVAPTIV PLC | 7,481,797 | $583.0M | 0.34% | |
| 337 | —MALLINCKRODT PUB LTD CO | 217,203 | $582.0M | 0.34% | |
| 338 | KOPKOPPERS HOLDINGS INC | 30,853 | $581.0M | 0.34% | |
| 339 | KRYSKRYSTAL BIOTECH INC | 14,000 | $580.0M | 0.34% | |
| 340 | HCIHCI GROUP INC | 12,550 | $580.0M | 0.34% | |
| 341 | —PQ GROUP HLDGS INC | 43,800 | $580.0M | 0.34% | |
| 342 | FSKFS KKR CAPITAL CORP | 41,269 | $578.0M | 0.34% | |
| 343 | IAUUSDISHARES GOLD TRUST | 34,019 | $578.0M | 0.34% | |
| 344 | CUBICUSTOMERS BANCORP INC | 48,020 | $577.0M | 0.34% | |
| 345 | PRTAPROTHENA CORP PLC | 55,040 | $576.0M | 0.34% | |
| 346 | BTUPEABODY ENERGY CORP NEW | 200,090 | $576.0M | 0.34% | |
| 347 | VKTXVIKING THERAPEUTICS INC | 79,700 | $575.0M | 0.34% | |
| 348 | —INTERSECT ENT INC | 42,500 | $575.0M | 0.34% | |
| 349 | KIDSORTHOPEDIATRICS CORP | 13,100 | $573.0M | 0.34% | |
| 350 | URGNUROGEN PHARMA LTD | 21,900 | $572.0M | 0.34% | |
| 351 | CLRUSDCONTINENTAL RES INC | 32,568 | $571.0M | 0.34% | |
| 352 | —SOLARWINDS CORP | 32,230 | $570.0M | 0.33% | |
| 353 | EBFENNIS INC | 31,427 | $570.0M | 0.33% | |
| 354 | HOMEAT HOME GROUP INC | 87,866 | $570.0M | 0.33% | |
| 355 | —FBL FINL GROUP INC | 15,847 | $569.0M | 0.33% | |
| 356 | —MOBILEIRON INC | 115,400 | $569.0M | 0.33% | |
| 357 | PARRPAR PACIFIC HOLDINGS INC | 63,170 | $568.0M | 0.33% | |
| 358 | TRVCCITIGROUP INC | 11,106,592 | $567.5M | 0.33% | |
| 359 | —FOUNDATION BLDG MATLS INC | 36,347 | $567.0M | 0.33% | |
| 360 | LMATLEMAITRE VASCULAR INC | 21,440 | $566.0M | 0.33% | |
| 361 | HAFCHANMI FINL CORP | 58,166 | $565.0M | 0.33% | |
| 362 | —FRANKLIN FINL NETWORK INC | 21,889 | $564.0M | 0.33% | |
| 363 | JOUTJOHNSON OUTDOORS INC | 6,200 | $564.0M | 0.33% | |
| 364 | —SPIRIT OF TEX BANCSHARES INC | 45,814 | $564.0M | 0.33% | |
| 365 | TGTREDEGAR CORP | 36,487 | $562.0M | 0.33% | |
| 366 | OISOIL STS INTL INC | 117,960 | $560.0M | 0.33% | |
| 367 | QTRXQUANTERIX CORP | 20,400 | $559.0M | 0.33% | |
| 368 | DONSPDR DOW JONES INDL AVERAGE | 2,166 | $559.0M | 0.33% | |
| 369 | AXGNAXOGEN INC | 60,400 | $558.0M | 0.33% | |
| 370 | WTTRSELECT ENERGY SVCS INC | 113,610 | $557.0M | 0.33% | |
| 371 | PS1COMPUTER PROGRAMS & SYS INC | 24,349 | $555.0M | 0.33% | |
| 372 | —BRYN MAWR BK CORP | 20,073 | $555.0M | 0.33% | |
| 373 | GMEGAMESTOP CORP NEW | 127,661 | $554.0M | 0.33% | |
| 374 | CENTCENTRAL GARDEN & PET CO | 15,370 | $553.0M | 0.32% | |
| 375 | WINAWINMARK CORP | 3,230 | $553.0M | 0.32% | |
| 376 | WSRWHITESTONE REIT | 76,099 | $553.0M | 0.32% | |
| 377 | UMHUMH PPTYS INC | 42,800 | $553.0M | 0.32% | |
| 378 | RESRPC INC | 179,271 | $552.0M | 0.32% | |
| 379 | PAGPENSKE AUTOMOTIVE GRP INC | 14,260 | $552.0M | 0.32% | |
| 380 | AKROAKERO THERAPEUTICS INC | 22,100 | $551.0M | 0.32% | |
| 381 | HRTGHERITAGE INS HLDGS INC | 41,934 | $549.0M | 0.32% | |
| 382 | CUROEURCURO GROUP HOLDINGS CORP | 67,200 | $549.0M | 0.32% | |
| 383 | —COMMUNITY BANKERS TR CORP | 99,700 | $548.0M | 0.32% | |
| 384 | 9KGNEXTIER OILFIELD SOLUTIONS | 223,374 | $547.0M | 0.32% | |
| 385 | QCRHQCR HOLDINGS INC | 17,544 | $547.0M | 0.32% | |
| 386 | TEN1TENNECO INC | 72,367 | $547.0M | 0.32% | |
| 387 | FIXXEURHOMOLOGY MEDICINES INC | 36,000 | $547.0M | 0.32% | |
| 388 | 4I1PHILIP MORRIS INTL INC | 7,805,987 | $546.9M | 0.32% | |
| 389 | THRTHERMON GROUP HLDGS INC | 37,420 | $545.0M | 0.32% | |
| 390 | BZHBEAZER HOMES USA INC | 54,100 | $545.0M | 0.32% | |
| 391 | ATROASTRONICS CORP | 51,500 | $544.0M | 0.32% | |
| 392 | —MTS SYS CORP | 30,918 | $544.0M | 0.32% | |
| 393 | DTILPRECISION BIOSCIENCES INC | 65,128 | $543.0M | 0.32% | |
| 394 | ETDETHAN ALLEN INTERIORS INC | 45,862 | $543.0M | 0.32% | |
| 395 | LBTYBLIBERTY GLOBAL PLC | 25,249 | $543.0M | 0.32% | |
| 396 | ADMAADMA BIOLOGICS INC | 184,900 | $542.0M | 0.32% | |
| 397 | AFWALIGN TECHNOLOGY INC | 1,972,524 | $541.3M | 0.32% | |
| 398 | —TRISTATE CAP HLDGS INC | 34,417 | $541.0M | 0.32% | |
| 399 | —LORAL SPACE & COMMUNICATNS I | 27,679 | $540.0M | 0.32% | |
| 400 | ADTADT INC DEL | 67,583 | $539.0M | 0.32% |