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 |
|---|---|---|---|---|---|
| 601 | CORREURCORENERGY INFRASTRUCTURE TR | 43,309 | $396.0M | 0.23% | |
| 602 | CN4CONNS INC | 39,200 | $396.0M | 0.23% | |
| 603 | CSTECAESARSTONE LTD | 33,400 | $396.0M | 0.23% | |
| 604 | G2CEVERI HLDGS INC | 76,600 | $395.0M | 0.23% | |
| 605 | VEEVVEEVA SYS INC | 1,683,814 | $394.7M | 0.23% | |
| 606 | FMNBFARMERS NATIONAL BANC CORP | 33,200 | $394.0M | 0.23% | |
| 607 | IWSISHARES TR | 5,139 | $393.0M | 0.23% | |
| 608 | —IBIO INC | 176,200 | $391.0M | 0.23% | |
| 609 | BYBYLINE BANCORP INC | 29,805 | $390.0M | 0.23% | |
| 610 | HTBHOMETRUST BANCSHARES INC | 24,400 | $390.0M | 0.23% | |
| 611 | JNCEEURJOUNCE THERAPEUTICS INC | 56,500 | $390.0M | 0.23% | |
| 612 | AMGNAMGEN INC | 1,649,810 | $389.1M | 0.23% | |
| 613 | TRCTEJON RANCH CO | 27,002 | $389.0M | 0.23% | |
| 614 | —CENTURY BANCORP INC MASS | 5,000 | $389.0M | 0.23% | |
| 615 | SENEASENECA FOODS CORP NEW | 11,520 | $389.0M | 0.23% | |
| 616 | NVECNVE CORP | 6,257 | $387.0M | 0.23% | |
| 617 | ARLOARLO TECHNOLOGIES INC | 150,000 | $387.0M | 0.23% | |
| 618 | NFLXNETFLIX INC | 849,927 | $386.8M | 0.23% | |
| 619 | CCNECNB FINL CORP PA | 21,548 | $386.0M | 0.23% | |
| 620 | SAVACASSAVA SCIENCES INC | 125,400 | $386.0M | 0.23% | |
| 621 | PNCPNC FINL SVCS GROUP INC | 3,661,844 | $385.3M | 0.23% | |
| 622 | OPHTEURIVERIC BIO INC | 75,400 | $385.0M | 0.23% | |
| 623 | PASGPASSAGE BIO INC | 14,100 | $385.0M | 0.23% | |
| 624 | —ABEONA THERAPEUTICS INC | 132,100 | $385.0M | 0.23% | |
| 625 | DMRCDIGIMARC CORP NEW | 24,000 | $384.0M | 0.23% | |
| 626 | —ORBCOMM INC | 99,600 | $383.0M | 0.23% | |
| 627 | RBBNRIBBON COMMUNICATIONS INC | 97,553 | $383.0M | 0.23% | |
| 628 | WTBAWEST BANCORPORATION INC | 21,900 | $383.0M | 0.23% | |
| 629 | RAPTEURRAPT THERAPEUTICS INC | 13,200 | $383.0M | 0.23% | |
| 630 | RTXRAYTHEON TECHNOLOGIES CORP | 6,214,127 | $382.9M | 0.23% | |
| 631 | BKNGBOOKING HOLDINGS INC | 239,922 | $382.0M | 0.22% | |
| 632 | OFLXOMEGA FLEX INC | 3,598 | $381.0M | 0.22% | |
| 633 | LINDLINDBLAD EXPEDITIONS HLDGS I | 49,300 | $381.0M | 0.22% | |
| 634 | BCOVUSDBRIGHTCOVE INC | 48,400 | $381.0M | 0.22% | |
| 635 | POWLPOWELL INDS INC | 13,903 | $381.0M | 0.22% | |
| 636 | XTISHARES TR | 8,534 | $380.0M | 0.22% | |
| 637 | GILGILDAN ACTIVEWEAR INC | 24,529 | $380.0M | 0.22% | |
| 638 | —VIRNETX HLDG CORP | 58,100 | $378.0M | 0.22% | |
| 639 | BLFSBIOLIFE SOLUTIONS INC | 23,100 | $378.0M | 0.22% | |
| 640 | FNKOFUNKO INC | 65,100 | $378.0M | 0.22% | |
| 641 | GBLIGLOBAL INDTY LTD CAYMAN | 15,782 | $378.0M | 0.22% | |
| 642 | FPIFARMLAND PARTNERS INC | 55,100 | $377.0M | 0.22% | |
| 643 | BBBLACKBERRY LTD | 77,090 | $377.0M | 0.22% | |
| 644 | SPNEUSDSEASPINE HLDGS CORP | 35,900 | $376.0M | 0.22% | |
| 645 | MGTXMEIRAGTX HLDGS PLC | 30,000 | $376.0M | 0.22% | |
| 646 | IMMRIMMERSION CORP | 60,000 | $374.0M | 0.22% | |
| 647 | —ATLANTIC CAP BANCSHARES INC | 30,725 | $374.0M | 0.22% | |
| 648 | EQBKEQUITY BANCSHARES INC | 21,377 | $373.0M | 0.22% | |
| 649 | CBAYUSDCYMABAY THERAPEUTICS INC | 106,600 | $372.0M | 0.22% | |
| 650 | SYKSTRYKER CORPORATION | 2,059,295 | $371.1M | 0.22% | |
| 651 | DGICADONEGAL GROUP INC | 26,093 | $371.0M | 0.22% | |
| 652 | GTESGATES INDUSTRIAL CORPRATIN P | 35,920 | $369.0M | 0.22% | |
| 653 | AJXGREAT AJAX CORP | 40,092 | $369.0M | 0.22% | |
| 654 | MLRMILLER INDS INC TENN | 12,400 | $369.0M | 0.22% | |
| 655 | FISFIDELITY NATL INFORMATION SV | 2,738,357 | $367.2M | 0.22% | |
| 656 | —MENLO THERAPEUTICS INC | 212,100 | $367.0M | 0.22% | |
| 657 | ACICUNITED INS HLDGS CORP | 46,750 | $366.0M | 0.22% | |
| 658 | FISIFINANCIAL INSTNS INC | 19,643 | $366.0M | 0.22% | |
| 659 | CZNCCITIZENS & NORTHN CORP | 17,602 | $363.0M | 0.21% | |
| 660 | CPSCOOPER STD HLDGS INC | 27,420 | $363.0M | 0.21% | |
| 661 | —TRIBUNE PUBG CO NEW | 36,300 | $363.0M | 0.21% | |
| 662 | LXRXLEXICON PHARMACEUTICALS INC | 181,753 | $363.0M | 0.21% | |
| 663 | —PREVAIL THERAPEUTICS INC | 24,300 | $362.0M | 0.21% | |
| 664 | AMNBUSDAMERICAN NATL BANKSHARES INC | 14,300 | $358.0M | 0.21% | |
| 665 | ATECALPHATEC HLDGS INC | 76,100 | $358.0M | 0.21% | |
| 666 | —ANWORTH MTG ASSET CORP | 210,733 | $358.0M | 0.21% | |
| 667 | LHXL3HARRIS TECHNOLOGIES INC | 2,098,578 | $356.1M | 0.21% | |
| 668 | LOWLOWES COS INC | 2,634,738 | $356.0M | 0.21% | |
| 669 | CPRTCOPART INC | 4,263,730 | $355.0M | 0.21% | |
| 670 | OTISOTIS WORLDWIDE CORP | 6,236,857 | $354.6M | 0.21% | |
| 671 | VRTVEURVERITIV CORP | 20,901 | $354.0M | 0.21% | |
| 672 | ANATUSDAMERICAN NATL INS CO | 4,909 | $354.0M | 0.21% | |
| 673 | 5TCTRUECAR INC | 136,800 | $353.0M | 0.21% | |
| 674 | MODMODINE MFG CO | 63,800 | $352.0M | 0.21% | |
| 675 | —LA JOLLA PHARMACEUTICAL CO | 82,600 | $352.0M | 0.21% | |
| 676 | CVLGCOVENANT TRANSN GROUP INC | 24,400 | $352.0M | 0.21% | |
| 677 | RMREGIONAL MGMT CORP | 19,800 | $351.0M | 0.21% | |
| 678 | GUNRFLEXSHARES TR | 12,694 | $351.0M | 0.21% | |
| 679 | BSRRSIERRA BANCORP | 18,566 | $351.0M | 0.21% | |
| 680 | EOLSEVOLUS INC | 66,100 | $350.0M | 0.21% | |
| 681 | PKEPARK AEROSPACE CORP | 31,326 | $349.0M | 0.21% | |
| 682 | SPGIS&P GLOBAL INC | 1,052,579 | $346.8M | 0.20% | |
| 683 | BFCBANK FIRST CORP | 5,400 | $346.0M | 0.20% | |
| 684 | LDELANDEC CORP | 43,360 | $345.0M | 0.20% | |
| 685 | ORICORIC PHARMACEUTICALS INC | 10,200 | $344.0M | 0.20% | |
| 686 | MGIEURMONEYGRAM INTL INC | 107,200 | $344.0M | 0.20% | |
| 687 | CRAICRA INTL INC | 8,600 | $340.0M | 0.20% | |
| 688 | —COREPOINT LODGING INC | 80,550 | $339.0M | 0.20% | |
| 689 | OSBCOLD SECOND BANCORP INC ILL | 43,600 | $339.0M | 0.20% | |
| 690 | —WAITR HLDGS INC | 128,900 | $339.0M | 0.20% | |
| 691 | —GAMCO INVS INC | 25,453 | $339.0M | 0.20% | |
| 692 | IPGPIPG PHOTONICS CORP | 2,107,374 | $338.0M | 0.20% | |
| 693 | IMXIINTERNATIONAL MNY EXPRESS IN | 27,100 | $338.0M | 0.20% | |
| 694 | —QUOTIENT LTD | 45,700 | $338.0M | 0.20% | |
| 695 | TAT&T INC | 11,180,826 | $338.0M | 0.20% | |
| 696 | —WATFORD HOLDINGS LTD | 20,200 | $337.0M | 0.20% | |
| 697 | BURLBURLINGTON STORES INC | 1,710,485 | $336.8M | 0.20% | |
| 698 | ATLOAMES NATL CORP | 17,010 | $336.0M | 0.20% | |
| 699 | UFPTUFP TECHNOLOGIES INC | 7,600 | $335.0M | 0.20% | |
| 700 | LBCUSDLUTHER BURBANK CORP | 33,500 | $335.0M | 0.20% |