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 |
|---|---|---|---|---|---|
| 801 | NKSHNATIONAL BANKSHARES INC VA | 9,800 | $280.0M | 0.16% | |
| 802 | CTXSEURCITRIX SYS INC | 1,890,270 | $279.6M | 0.16% | |
| 803 | AVXLANAVEX LIFE SCIENCES CORP | 56,600 | $278.0M | 0.16% | |
| 804 | SCHFSCHWAB STRATEGIC TR | 9,342 | $278.0M | 0.16% | |
| 805 | —HARPOON THERAPEUTICS INC | 16,600 | $276.0M | 0.16% | |
| 806 | LAKELAKELAND INDS INC | 12,300 | $276.0M | 0.16% | |
| 807 | DHRDANAHER CORPORATION | 1,560,025 | $275.9M | 0.16% | |
| 808 | —PDL CMNTY BANCORP | 26,967 | $275.0M | 0.16% | |
| 809 | DAKTDAKTRONICS INC | 63,190 | $275.0M | 0.16% | |
| 810 | CMFISHARES TR | 4,429 | $275.0M | 0.16% | |
| 811 | ACMAECOM | 7,310,659 | $274.7M | 0.16% | |
| 812 | FULCFULCRUM THERAPEUTICS INC | 15,000 | $274.0M | 0.16% | |
| 813 | —MESA AIR GROUP INC | 79,500 | $273.0M | 0.16% | |
| 814 | VSECVSE CORP | 8,700 | $273.0M | 0.16% | |
| 815 | DLTHDULUTH HLDGS INC | 37,100 | $273.0M | 0.16% | |
| 816 | —DIAMOND S SHIPPING INC | 34,100 | $272.0M | 0.16% | |
| 817 | RUNRUSH ENTERPRISES INC | 7,600 | $271.0M | 0.16% | |
| 818 | SMBCSOUTHERN MO BANCORP INC | 11,100 | $270.0M | 0.16% | |
| 819 | REVEURREVLON INC | 27,300 | $270.0M | 0.16% | |
| 820 | NRIMNORTHRIM BANCORP INC | 10,700 | $269.0M | 0.16% | |
| 821 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 16,485 | $269.0M | 0.16% | |
| 822 | —NEW AGE BEVERAGES CORP | 174,900 | $268.0M | 0.16% | |
| 823 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 6,407,936 | $267.3M | 0.16% | |
| 824 | ANETEURARISTA NETWORKS INC | 1,272,414 | $267.2M | 0.16% | |
| 825 | —SOLITON INC | 34,300 | $267.0M | 0.16% | |
| 826 | FNHCUSDFEDNAT HLDG CO | 24,000 | $266.0M | 0.16% | |
| 827 | COLDAMERICOLD RLTY TR | 7,304,839 | $265.2M | 0.16% | |
| 828 | —MARINUS PHARMACEUTICALS INC | 104,300 | $265.0M | 0.16% | |
| 829 | PLSEPULSE BIOSCIENCES INC | 25,224 | $264.0M | 0.16% | |
| 830 | LGF/BEURLIONS GATE ENTMNT CORP | 38,217 | $261.0M | 0.15% | |
| 831 | MIRMMIRUM PHARMACEUTICALS INC | 13,400 | $261.0M | 0.15% | |
| 832 | —AYTU BIOSCIENCE INC | 182,800 | $260.0M | 0.15% | |
| 833 | DGDOLLAR GEN CORP NEW | 1,361,287 | $259.3M | 0.15% | |
| 834 | NNBRNN INC | 54,600 | $259.0M | 0.15% | |
| 835 | AMTBAMERANT BANCORP INC | 17,200 | $259.0M | 0.15% | |
| 836 | TYLTYLER TECHNOLOGIES INC | 740,896 | $257.0M | 0.15% | |
| 837 | —COLLECTORS UNIVERSE INC | 7,500 | $257.0M | 0.15% | |
| 838 | CDZICADIZ INC | 25,200 | $256.0M | 0.15% | |
| 839 | MTUSTIMKENSTEEL CORP | 65,595 | $255.0M | 0.15% | |
| 840 | —SOUTHERN NATL BANCORP OF VA | 26,200 | $254.0M | 0.15% | |
| 841 | —ASPIRA WOMENS HEALTH INC | 66,100 | $254.0M | 0.15% | |
| 842 | ACELACCEL ENTERTAINMENT INC | 26,400 | $254.0M | 0.15% | |
| 843 | BFINUSDBANKFINANCIAL CORP | 30,121 | $253.0M | 0.15% | |
| 844 | AXTIAXT INC | 52,500 | $250.0M | 0.15% | |
| 845 | EBTCENTERPRISE BANCORP INC MASS | 10,500 | $250.0M | 0.15% | |
| 846 | TREXTREX CO INC | 1,918,380 | $249.5M | 0.15% | |
| 847 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 76,600 | $249.0M | 0.15% | |
| 848 | —TCR2 THERAPEUTICS INC | 16,100 | $247.0M | 0.15% | |
| 849 | VMDVIEMED HEALTHCARE INC | 25,600 | $246.0M | 0.14% | |
| 850 | OPRTOPORTUN FINL CORP | 18,300 | $246.0M | 0.14% | |
| 851 | ZEUSOLYMPIC STEEL INC | 20,893 | $245.0M | 0.14% | |
| 852 | —BLACKROCK MUNI INCOME INV QL | 17,968 | $244.0M | 0.14% | |
| 853 | —BIOSIG TECHNOLOGIES INC | 33,900 | $244.0M | 0.14% | |
| 854 | PLDPROLOGIS INC. | 2,600,934 | $242.7M | 0.14% | |
| 855 | JYNTJOINT CORP | 15,700 | $240.0M | 0.14% | |
| 856 | WHGWESTWOOD HLDGS GROUP INC | 15,197 | $239.0M | 0.14% | |
| 857 | KALVKALVISTA PHARMACEUTICALS INC | 19,700 | $238.0M | 0.14% | |
| 858 | RRNRED ROBIN GOURMET BURGERS IN | 23,318 | $238.0M | 0.14% | |
| 859 | ACNBACNB CORP | 9,100 | $238.0M | 0.14% | |
| 860 | LCNBLCNB CORP | 14,800 | $236.0M | 0.14% | |
| 861 | EGANEGAIN CORP | 21,200 | $236.0M | 0.14% | |
| 862 | —PREMIER FINL BANCORP INC | 18,312 | $235.0M | 0.14% | |
| 863 | CECOCECO ENVIRONMENTAL CORP | 35,500 | $234.0M | 0.14% | |
| 864 | CUBECUBESMART | 8,644,425 | $233.3M | 0.14% | |
| 865 | CLARCLARUS CORP NEW | 20,038 | $232.0M | 0.14% | |
| 866 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 15,100 | $232.0M | 0.14% | |
| 867 | ACWIISHARES TR | 3,142,972 | $231.7M | 0.14% | |
| 868 | BMY-RBRISTOL-MYERS SQUIBB CO | 64,350 | $230.0M | 0.14% | |
| 869 | HFFGHF FOODS GROUP INC | 25,400 | $230.0M | 0.14% | |
| 870 | KLACKLA CORP | 1,182,448 | $230.0M | 0.14% | |
| 871 | VMWEURVMWARE INC | 1,478,980 | $229.0M | 0.13% | |
| 872 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 24,800 | $229.0M | 0.13% | |
| 873 | —SCORPIO BULKERS INC | 14,960 | $229.0M | 0.13% | |
| 874 | —CELLULAR BIOMEDICINE GROUP I | 15,300 | $229.0M | 0.13% | |
| 875 | KROSKEROS THERAPEUTICS INC | 6,100 | $229.0M | 0.13% | |
| 876 | VTWOVANGUARD SCOTTSDALE FDS | 1,984 | $229.0M | 0.13% | |
| 877 | —ENTERCOM COMMUNICATIONS CORP | 165,200 | $228.0M | 0.13% | |
| 878 | —HMN FINL INC | 15,551 | $227.0M | 0.13% | |
| 879 | CMECME GROUP INC | 1,396,542 | $227.0M | 0.13% | |
| 880 | ETNEATON CORP PLC | 2,592,391 | $226.8M | 0.13% | |
| 881 | AMEAMETEK INC | 2,534,250 | $226.5M | 0.13% | |
| 882 | PZZAPAPA JOHNS INTL INC | 2,850,151 | $226.3M | 0.13% | |
| 883 | ODCOIL DRI CORP AMER | 6,500 | $226.0M | 0.13% | |
| 884 | —INTRICON CORP | 16,700 | $226.0M | 0.13% | |
| 885 | —AGILE THERAPEUTICS INC | 81,300 | $226.0M | 0.13% | |
| 886 | GRWGGROWGENERATION CORP | 32,900 | $225.0M | 0.13% | |
| 887 | AKXANSYS INC | 771,010 | $224.9M | 0.13% | |
| 888 | HOFTHOOKER FURNITURE CORP | 11,500 | $224.0M | 0.13% | |
| 889 | PWODPENNS WOODS BANCORP INC | 9,860 | $224.0M | 0.13% | |
| 890 | INBKFIRST INTERNET BK IND | 13,500 | $224.0M | 0.13% | |
| 891 | ACNACCENTURE PLC IRELAND | 1,036,712 | $222.6M | 0.13% | |
| 892 | GNKGENCO SHIPPING & TRADING LTD | 35,300 | $222.0M | 0.13% | |
| 893 | NESRNATIONAL ENERGY SERVICES REU | 32,300 | $222.0M | 0.13% | |
| 894 | SPLKCHFSPLUNK INC | 1,116,809 | $221.9M | 0.13% | |
| 895 | PAYCPAYCOM SOFTWARE INC | 716,032 | $221.8M | 0.13% | |
| 896 | ULHUNIVERSAL LOGISTICS HLDGS IN | 12,700 | $221.0M | 0.13% | |
| 897 | —PZENA INVESTMENT MGMT INC | 40,522 | $220.0M | 0.13% | |
| 898 | FRG1EURFRANCHISE GROUP INC | 10,000 | $219.0M | 0.13% | |
| 899 | MSIMOTOROLA SOLUTIONS INC | 1,554,478 | $217.8M | 0.13% | |
| 900 | CHKPCHECK POINT SOFTWARE TECH LT | 2,024,703 | $217.5M | 0.13% |