ALLIANCEBERNSTEIN L.P. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$249.1B
Holdings
3,306
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOCOGOHEALTH INC | 57,454 | $644.0M | 0.26% | |
| 202 | AZOAUTOZONE INC | 430,520 | $642.4M | 0.26% | |
| 203 | —BRYN MAWR BK CORP | 15,214 | $642.0M | 0.26% | |
| 204 | KROSKEROS THERAPEUTICS INC | 15,100 | $641.0M | 0.26% | |
| 205 | CVXCHEVRON CORP NEW | 6,113,541 | $640.3M | 0.26% | |
| 206 | KELYAKELLY SVCS INC | 26,718 | $640.0M | 0.26% | |
| 207 | SNDRSCHNEIDER NATIONAL INC | 29,345 | $639.0M | 0.26% | |
| 208 | GDENGOLDEN ENTMT INC | 14,200 | $636.0M | 0.26% | |
| 209 | —HMN FINL INC | 29,877 | $636.0M | 0.26% | |
| 210 | TREXTREX CO INC | 6,220,191 | $635.8M | 0.26% | |
| 211 | TCRTZIOPHARM ONCOLOGY INC | 240,228 | $634.0M | 0.25% | |
| 212 | LVLNSPDR SER TR | 9,675 | $634.0M | 0.25% | |
| 213 | BSFAANI PHARMACEUTICALS INC | 18,060 | $633.0M | 0.25% | |
| 214 | UBAUSDURSTADT BIDDLE PPTYS INC | 32,655 | $633.0M | 0.25% | |
| 215 | AMATAPPLIED MATLS INC | 4,441,052 | $632.4M | 0.25% | |
| 216 | HVTHAVERTY FURNITURE COS INC | 14,756 | $631.0M | 0.25% | |
| 217 | FFWMFIRST FNDTN INC | 27,966 | $630.0M | 0.25% | |
| 218 | —CURIS INC | 78,000 | $629.0M | 0.25% | |
| 219 | SRISTONERIDGE INC | 21,300 | $628.0M | 0.25% | |
| 220 | —TRIPLE-S MGMT CORP | 28,201 | $628.0M | 0.25% | |
| 221 | —ANTARES PHARMA INC | 143,900 | $627.0M | 0.25% | |
| 222 | LFMDLIFEMD INC | 53,266 | $627.0M | 0.25% | |
| 223 | CLBCORE LABORATORIES N V | 16,063 | $626.0M | 0.25% | |
| 224 | XPROFRANKS INTL N V | 206,300 | $625.0M | 0.25% | |
| 225 | VEUVANGUARD INTL EQUITY INDEX F | 9,829 | $623.0M | 0.25% | |
| 226 | ACCOACCO BRANDS CORP | 71,733 | $619.0M | 0.25% | |
| 227 | CACCAMDEN NATL CORP | 12,966 | $619.0M | 0.25% | |
| 228 | XEJACCURAY INC | 136,431 | $617.0M | 0.25% | |
| 229 | BPYPNBROOKFIELD PPTY REIT INC | 32,426 | $613.0M | 0.25% | |
| 230 | TDWTIDEWATER INC NEW | 50,900 | $613.0M | 0.25% | |
| 231 | VBKVANGUARD INDEX FDS | 2,107 | $611.0M | 0.25% | |
| 232 | TBCHTURTLE BEACH CORP | 19,095 | $610.0M | 0.24% | |
| 233 | MTUMISHARES TR | 3,500 | $607.0M | 0.24% | |
| 234 | TDAYGANNETT CO INC | 110,601 | $607.0M | 0.24% | |
| 235 | BCABBIOATLA INC | 14,300 | $606.0M | 0.24% | |
| 236 | TLYSTILLYS INC | 37,875 | $605.0M | 0.24% | |
| 237 | ESPRESPERION THERAPEUTICS INC NE | 28,570 | $604.0M | 0.24% | |
| 238 | PENGSMART GLOBAL HLDGS INC | 12,677 | $604.0M | 0.24% | |
| 239 | FLBFLUIDIGM CORP DEL | 97,700 | $602.0M | 0.24% | |
| 240 | 3TYTITAN MACHY INC | 19,440 | $601.0M | 0.24% | |
| 241 | CPACOPA HOLDINGS SA | 7,961 | $600.0M | 0.24% | |
| 242 | —TAILWIND INTERNATNAL ACQ COR | 62,000 | $600.0M | 0.24% | |
| 243 | 5TCTRUECAR INC | 105,900 | $598.0M | 0.24% | |
| 244 | —SOLITON INC | 26,600 | $598.0M | 0.24% | |
| 245 | CLBKCOLUMBIA FINL INC | 34,400 | $592.0M | 0.24% | |
| 246 | CMRXEURCHIMERIX INC | 74,000 | $592.0M | 0.24% | |
| 247 | BABAALIBABA GROUP HLDG LTD | 2,607,870 | $591.4M | 0.24% | Call |
| 248 | XOMEXXON MOBIL CORP | 9,371,819 | $591.2M | 0.24% | |
| 249 | DTILPRECISION BIOSCIENCES INC | 47,200 | $591.0M | 0.24% | |
| 250 | SRCLSTERICYCLE INC | 8,259,343 | $591.0M | 0.24% | |
| 251 | OTISOTIS WORLDWIDE CORP | 7,202,643 | $589.0M | 0.24% | |
| 252 | ITOTISHARES TR | 5,961,546 | $588.8M | 0.24% | |
| 253 | VAC2USDVBI VACCINES INC CDA | 174,600 | $585.0M | 0.23% | |
| 254 | AVAHAVEANNA HEALTHCARE HLDGS INC | 47,321 | $585.0M | 0.23% | |
| 255 | FSC1EUROAKTREE SPECIALTY LENDING CO | 87,253 | $584.0M | 0.23% | |
| 256 | ELP1COMPANHIA PARANAENSE ENERG C | 100,984 | $583.0M | 0.23% | |
| 257 | RYIRYERSON HLDG CORP | 39,769 | $581.0M | 0.23% | |
| 258 | GOGOGOGO INC | 51,000 | $580.0M | 0.23% | |
| 259 | SANASANA BIOTECHNOLOGY INC | 29,496 | $580.0M | 0.23% | |
| 260 | MBIMBIA INC | 52,500 | $578.0M | 0.23% | |
| 261 | TFSLTFS FINL CORP | 28,229 | $573.0M | 0.23% | |
| 262 | RLMDRELMADA THERAPEUTICS INC | 17,900 | $573.0M | 0.23% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 5,752,865 | $570.2M | 0.23% | |
| 264 | AKBAAKEBIA THERAPEUTICS INC | 149,635 | $567.0M | 0.23% | |
| 265 | PAASPAN AMERN SILVER CORP | 19,852 | $567.0M | 0.23% | |
| 266 | VVXVECTRUS INC | 11,918 | $567.0M | 0.23% | |
| 267 | CLVTRIP COM GROUP LTD | 15,960 | $566.0M | 0.23% | |
| 268 | XPEVXPENG INC | 12,733 | $566.0M | 0.23% | |
| 269 | PBYIPUMA BIOTECHNOLOGY INC | 61,700 | $566.0M | 0.23% | |
| 270 | YORWYORK WTR CO | 12,486 | $566.0M | 0.23% | |
| 271 | 0KB2HUMANIGEN INC | 32,400 | $563.0M | 0.23% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 2,594,674 | $562.7M | 0.23% | |
| 273 | FSPFRANKLIN STR PPTYS CORP | 106,643 | $561.0M | 0.23% | |
| 274 | —ATHIRA PHARMA INC | 54,800 | $561.0M | 0.23% | |
| 275 | ONCBEIGENE LTD | 1,634 | $561.0M | 0.23% | |
| 276 | ARDXARDELYX INC | 74,000 | $561.0M | 0.23% | |
| 277 | SGFYGBPSIGNIFY HEALTH INC | 18,307 | $557.0M | 0.22% | |
| 278 | RHIROBERT HALF INTL INC | 6,258,190 | $556.8M | 0.22% | |
| 279 | CRNXCRINETICS PHARMACEUTICALS IN | 29,500 | $556.0M | 0.22% | |
| 280 | CMECME GROUP INC | 2,605,928 | $554.2M | 0.22% | |
| 281 | GPMTGRANITE PT MTG TR INC | 37,513 | $553.0M | 0.22% | |
| 282 | —NEOGAMES S A | 9,000 | $553.0M | 0.22% | |
| 283 | SNDXSYNDAX PHARMACEUTICALS INC | 32,200 | $553.0M | 0.22% | |
| 284 | RCORESOURCES CONNECTION INC | 38,461 | $552.0M | 0.22% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 1,092,655 | $551.2M | 0.22% | |
| 286 | MMM3M CO | 2,751,210 | $546.5M | 0.22% | |
| 287 | MRKMERCK & CO INC | 7,020,149 | $546.0M | 0.22% | |
| 288 | OPHTEURIVERIC BIO INC | 86,300 | $545.0M | 0.22% | |
| 289 | AXPAMERICAN EXPRESS CO | 3,287,313 | $543.2M | 0.22% | |
| 290 | DVDOUBLEVERIFY HLDGS INC | 12,830 | $543.0M | 0.22% | |
| 291 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,831,638 | $542.4M | 0.22% | |
| 292 | TMUST-MOBILE US INC | 3,741,204 | $541.8M | 0.22% | |
| 293 | TRVCCITIGROUP INC | 7,644,438 | $540.8M | 0.22% | |
| 294 | EOLSEVOLUS INC | 42,700 | $540.0M | 0.22% | |
| 295 | UTLUNITIL CORP | 10,169 | $539.0M | 0.22% | |
| 296 | UNPUNION PAC CORP | 2,447,178 | $538.2M | 0.22% | |
| 297 | ACGPASSOCIATED CAP GROUP INC | 13,853 | $538.0M | 0.22% | |
| 298 | ANETEURARISTA NETWORKS INC | 1,484,812 | $538.0M | 0.22% | |
| 299 | HEFAISHARES TR | 15,477 | $536.0M | 0.22% | |
| 300 | —GLOBAL SYNERGY ACQUISIT CORP | 55,175 | $535.0M | 0.21% |