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 |
|---|---|---|---|---|---|
| 701 | GEF/BGREIF INC | 8,000 | $335.0M | 0.20% | |
| 702 | —RETAIL VALUE INC | 27,020 | $334.0M | 0.20% | |
| 703 | MOFGMIDWESTONE FINL GROUP INC NE | 16,682 | $334.0M | 0.20% | |
| 704 | BIPBROOKFIELD INFRAST PARTNERS | 8,130 | $334.0M | 0.20% | |
| 705 | MOVMOVADO GROUP INC | 30,750 | $333.0M | 0.20% | |
| 706 | RYAMRAYONIER ADVANCED MATLS INC | 118,640 | $333.0M | 0.20% | |
| 707 | XEJACCURAY INC | 164,131 | $333.0M | 0.20% | |
| 708 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 29,700 | $333.0M | 0.20% | |
| 709 | BMYBRISTOL-MYERS SQUIBB CO | 5,609,734 | $329.9M | 0.19% | |
| 710 | ASMLASML HOLDING N V | 895,023 | $329.4M | 0.19% | |
| 711 | AOSLALPHA & OMEGA SEMICONDUCTOR | 30,200 | $329.0M | 0.19% | |
| 712 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,356,147 | $328.8M | 0.19% | |
| 713 | NSCNORFOLK SOUTHERN CORP | 1,872,641 | $328.8M | 0.19% | |
| 714 | —U.S. AUTO PARTS NETWORK INC | 37,800 | $327.0M | 0.19% | |
| 715 | DPZDOMINOS PIZZA INC | 883,252 | $326.3M | 0.19% | |
| 716 | NPKINEWPARK RES INC | 145,784 | $325.0M | 0.19% | |
| 717 | —PARATEK PHARMACEUTICALS INC | 62,000 | $324.0M | 0.19% | |
| 718 | ICFISHARES TR | 3,200 | $323.0M | 0.19% | |
| 719 | MBINMERCHANTS BANCORP IND | 17,354 | $321.0M | 0.19% | |
| 720 | BYSIBEYONDSPRING INC | 21,200 | $320.0M | 0.19% | |
| 721 | ACTGACACIA RESH CORP | 78,141 | $320.0M | 0.19% | |
| 722 | XOMEXXON MOBIL CORP | 7,140,850 | $319.3M | 0.19% | |
| 723 | TASTUSDCARROLS RESTAURANT GROUP INC | 65,800 | $318.0M | 0.19% | |
| 724 | —RTI SURGICAL HOLDINGS INC | 99,849 | $318.0M | 0.19% | |
| 725 | —CAI INTERNATIONAL INC | 19,100 | $318.0M | 0.19% | |
| 726 | ARTNAARTESIAN RESOURCES CORP | 8,700 | $316.0M | 0.19% | |
| 727 | CMRXEURCHIMERIX INC | 102,000 | $316.0M | 0.19% | |
| 728 | URIUNITED RENTALS INC | 2,119,010 | $315.8M | 0.19% | |
| 729 | ITOTISHARES TR | 4,545,585 | $315.6M | 0.19% | |
| 730 | IXUSISHARES TR | 5,784,204 | $315.4M | 0.19% | |
| 731 | ITICINVESTORS TITLE CO | 2,600 | $315.0M | 0.19% | |
| 732 | SEISOLARIS OILFIELD INFRSTR INC | 42,400 | $315.0M | 0.19% | |
| 733 | —CAMBRIDGE BANCORP | 5,300 | $314.0M | 0.18% | |
| 734 | —NEOLEUKIN THERAPEUTICS INC | 18,900 | $314.0M | 0.18% | |
| 735 | MCDMCDONALDS CORP | 1,700,414 | $313.7M | 0.18% | |
| 736 | IRMDIRADIMED CORP | 13,500 | $313.0M | 0.18% | |
| 737 | JECUSDJACOBS ENGR GROUP INC | 3,681,819 | $312.2M | 0.18% | |
| 738 | SSTISHOTSPOTTER INC | 12,400 | $312.0M | 0.18% | |
| 739 | CICIGNA CORP NEW | 1,658,640 | $311.2M | 0.18% | |
| 740 | —ADURO BIOTECH INC | 134,100 | $310.0M | 0.18% | |
| 741 | SBTEURSTERLING BANCORP INC | 86,344 | $309.0M | 0.18% | |
| 742 | UFIUNIFI INC | 23,970 | $309.0M | 0.18% | |
| 743 | TDAYGANNETT CO INC | 222,942 | $308.0M | 0.18% | |
| 744 | —CTO REALTY GROWTH INC | 7,800 | $308.0M | 0.18% | |
| 745 | OOMAOOMA INC | 18,700 | $308.0M | 0.18% | |
| 746 | CBRECBRE GROUP INC | 6,791,170 | $307.1M | 0.18% | |
| 747 | —GREENSKY INC | 62,700 | $307.0M | 0.18% | |
| 748 | FNLCFIRST BANCORP INC ME | 14,079 | $306.0M | 0.18% | |
| 749 | MAAMID-AMER APT CMNTYS INC | 2,667,018 | $305.8M | 0.18% | |
| 750 | SPOKSPOK HLDGS INC | 32,493 | $304.0M | 0.18% | |
| 751 | SCISERVICE CORP INTL | 7,771,513 | $302.2M | 0.18% | |
| 752 | PFISPEOPLES FINL SVCS CORP | 7,900 | $302.0M | 0.18% | |
| 753 | OEFISHARES TR | 2,112 | $301.0M | 0.18% | |
| 754 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 141,252 | $301.0M | 0.18% | |
| 755 | TNAVEURTELENAV INC | 54,900 | $301.0M | 0.18% | |
| 756 | IDYAIDEAYA BIOSCIENCES INC | 21,100 | $300.0M | 0.18% | |
| 757 | UNPUNION PAC CORP | 1,770,675 | $299.4M | 0.18% | |
| 758 | FLGTFULGENT GENETICS INC | 18,700 | $299.0M | 0.18% | |
| 759 | LELANDS END INC NEW | 37,240 | $299.0M | 0.18% | |
| 760 | STRLSTERLING CONSTRUCTION CO INC | 28,500 | $298.0M | 0.18% | |
| 761 | 2JQGRITSTONE ONCOLOGY INC | 44,800 | $297.0M | 0.17% | |
| 762 | —PFENEX INC | 35,500 | $296.0M | 0.17% | |
| 763 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 16,900 | $295.0M | 0.17% | |
| 764 | —MACATAWA BK CORP | 37,600 | $294.0M | 0.17% | |
| 765 | HBCPHOME BANCORP INC | 11,000 | $294.0M | 0.17% | |
| 766 | AERAERCAP HOLDINGS NV | 9,527,383 | $293.4M | 0.17% | |
| 767 | —EXTERRAN CORP | 54,320 | $293.0M | 0.17% | |
| 768 | TTMCHFTATA MTRS LTD | 44,408 | $292.0M | 0.17% | |
| 769 | —MAGENTA THERAPEUTICS INC | 38,900 | $292.0M | 0.17% | |
| 770 | TDWTIDEWATER INC NEW | 52,000 | $291.0M | 0.17% | |
| 771 | AQLTISHARES TR | 5,086,806 | $290.8M | 0.17% | |
| 772 | ICLRICON PLC | 1,725,256 | $290.6M | 0.17% | |
| 773 | —TEAM INC | 51,840 | $289.0M | 0.17% | |
| 774 | IESCIES HLDGS INC | 12,453 | $289.0M | 0.17% | |
| 775 | ALNTALLIED MOTION TECHNOLOGIES I | 8,200 | $289.0M | 0.17% | |
| 776 | NDLSUSDNOODLES & CO | 47,600 | $288.0M | 0.17% | |
| 777 | 3TYTITAN MACHY INC | 26,500 | $288.0M | 0.17% | |
| 778 | RDS/AROYAL DUTCH SHELL PLC | 8,820 | $288.0M | 0.17% | |
| 779 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 30,000 | $288.0M | 0.17% | |
| 780 | ABBVABBVIE INC | 2,928,311 | $287.5M | 0.17% | |
| 781 | EOGEOG RES INC | 5,674,501 | $287.5M | 0.17% | |
| 782 | TBCHTURTLE BEACH CORP | 19,500 | $287.0M | 0.17% | |
| 783 | —ARLINGTON ASSET INVST CORP | 96,700 | $287.0M | 0.17% | |
| 784 | GDENGOLDEN ENTMT INC | 32,200 | $287.0M | 0.17% | |
| 785 | —PROTECTIVE INS CORP | 19,010 | $286.0M | 0.17% | |
| 786 | SCHMSCHWAB STRATEGIC TR | 5,428 | $286.0M | 0.17% | |
| 787 | BOCBOSTON OMAHA CORP | 17,900 | $286.0M | 0.17% | |
| 788 | NLSUSDNAUTILUS INC | 30,800 | $286.0M | 0.17% | |
| 789 | ECECOPETROL S A | 25,540 | $284.0M | 0.17% | |
| 790 | IJSISHARES TR | 2,357 | $284.0M | 0.17% | |
| 791 | GLYCEURGLYCOMIMETICS INC | 75,400 | $284.0M | 0.17% | |
| 792 | —DEL TACO RESTAURANTS INC NEW | 47,800 | $283.0M | 0.17% | |
| 793 | VBRVANGUARD INDEX FDS | 2,651 | $283.0M | 0.17% | |
| 794 | RNAAVIDITY BIOSCIENCES INC | 10,000 | $283.0M | 0.17% | |
| 795 | GPOR1EURGULFPORT ENERGY CORP | 259,840 | $283.0M | 0.17% | |
| 796 | NCMIEURNATIONAL CINEMEDIA INC | 95,173 | $283.0M | 0.17% | |
| 797 | J2AWILLDAN GROUP INC | 11,300 | $283.0M | 0.17% | |
| 798 | —AMERICAN RENAL ASSOCS HLDGS | 43,400 | $283.0M | 0.17% | |
| 799 | SBUXSTARBUCKS CORP | 3,824,548 | $281.4M | 0.17% | |
| 800 | LMNRLIMONEIRA CO | 19,300 | $280.0M | 0.16% |