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 |
|---|---|---|---|---|---|
| 301 | BACVERIZON COMMUNICATIONS INC | 9,540,517 | $534.6M | 0.21% | |
| 302 | IPORENAISSANCE CAP GREENWICH FD | 7,983 | $528.0M | 0.21% | |
| 303 | AVGOBROADCOM INC | 1,104,459 | $526.6M | 0.21% | |
| 304 | GILGILDAN ACTIVEWEAR INC | 14,247 | $526.0M | 0.21% | |
| 305 | SRJSPARTANNASH CO | 27,196 | $525.0M | 0.21% | |
| 306 | —POWERED BRANDS | 54,075 | $525.0M | 0.21% | |
| 307 | NSCNORFOLK SOUTHN CORP | 1,967,574 | $522.2M | 0.21% | |
| 308 | AJXGREAT AJAX CORP | 40,216 | $522.0M | 0.21% | |
| 309 | FPXFIRST TR EXCHANGE TRADED FD | 4,085 | $521.0M | 0.21% | |
| 310 | BATRAUSDLIBERTY MEDIA CORP DEL | 18,440 | $520.0M | 0.21% | |
| 311 | DPZDOMINOS PIZZA INC | 1,112,280 | $518.9M | 0.21% | |
| 312 | AQLTISHARES TR | 6,924,585 | $518.4M | 0.21% | |
| 313 | MAXMEDIAALPHA INC | 12,300 | $518.0M | 0.21% | |
| 314 | —VAPOTHERM INC | 21,900 | $518.0M | 0.21% | |
| 315 | XBITXBIOTECH INC | 31,200 | $517.0M | 0.21% | |
| 316 | MCBMETROPOLITAN BK HLDG CORP | 8,544 | $515.0M | 0.21% | |
| 317 | AEVAAEVA TECHNOLOGIES INC | 48,600 | $514.0M | 0.21% | |
| 318 | ARQTARCUTIS BIOTHERAPEUTICS INC | 18,800 | $513.0M | 0.21% | |
| 319 | LILALIBERTY LATIN AMERICA LTD | 37,000 | $513.0M | 0.21% | |
| 320 | PRLDPRELUDE THERAPEUTICS INC | 17,900 | $512.0M | 0.21% | |
| 321 | —AGILITI INC | 23,400 | $512.0M | 0.21% | |
| 322 | LINLINDE PLC | 1,770,367 | $511.8M | 0.21% | |
| 323 | —HENNESSY CAPITAL INVS CORP V | 209,611 | $511.0M | 0.21% | |
| 324 | CLDTCHATHAM LODGING TR | 39,672 | $511.0M | 0.21% | |
| 325 | GRCGORMAN RUPP CO | 14,817 | $510.0M | 0.20% | |
| 326 | AVDAMERICAN VANGUARD CORP | 29,080 | $509.0M | 0.20% | |
| 327 | KREFKKR REAL ESTATE FIN TR INC | 23,432 | $507.0M | 0.20% | |
| 328 | CIOCITY OFFICE REIT INC | 40,730 | $506.0M | 0.20% | |
| 329 | BLKCHFBLACKROCK INC | 578,273 | $506.0M | 0.20% | |
| 330 | RTXRAYTHEON TECHNOLOGIES CORP | 5,920,977 | $505.1M | 0.20% | |
| 331 | NUVBNUVATION BIO INC | 54,200 | $505.0M | 0.20% | |
| 332 | EFRENERGY FUELS INC | 83,500 | $505.0M | 0.20% | |
| 333 | —ONTRAK INC | 15,500 | $503.0M | 0.20% | |
| 334 | ORICORIC PHARMACEUTICALS INC | 28,300 | $501.0M | 0.20% | |
| 335 | DGRWWISDOMTREE TR | 8,386 | $500.0M | 0.20% | |
| 336 | —KINDRED BIOSCIENCES INC | 54,500 | $500.0M | 0.20% | |
| 337 | —ROTOR ACQUISITION CORP | 50,000 | $499.0M | 0.20% | |
| 338 | WSBFWATERSTONE FINL INC MD | 25,395 | $499.0M | 0.20% | |
| 339 | —NORTHERN GENESIS ACQUISITION | 50,000 | $498.0M | 0.20% | |
| 340 | XIFRNEXTERA ENERGY PARTNERS LP | 6,527 | $498.0M | 0.20% | |
| 341 | —PIONEER MERGER CORP | 50,000 | $496.0M | 0.20% | |
| 342 | —SEVEN OAKS ACQUISITION CORP | 50,000 | $495.0M | 0.20% | |
| 343 | —AZURE PWR GLOBAL LTD | 18,341 | $494.0M | 0.20% | |
| 344 | CEIXEURCONSOL ENERGY INC NEW | 26,710 | $493.0M | 0.20% | |
| 345 | WTIW & T OFFSHORE INC | 101,444 | $492.0M | 0.20% | |
| 346 | —FORTRESS CAPITAL ACQUISITION | 50,000 | $492.0M | 0.20% | |
| 347 | REGNREGENERON PHARMACEUTICALS | 880,151 | $491.6M | 0.20% | |
| 348 | ACRSACLARIS THERAPEUTICS INC | 27,800 | $488.0M | 0.20% | |
| 349 | GPACGLOBAL PARTNER ACQISTN CORP | 50,000 | $488.0M | 0.20% | |
| 350 | CSWCCAPITAL SOUTHWEST CORP | 20,921 | $486.0M | 0.20% | |
| 351 | —PONTEM CORPORATION | 50,000 | $486.0M | 0.20% | |
| 352 | —KERNEL GROUP HOLDINGS INC | 50,000 | $486.0M | 0.20% | |
| 353 | IWPISHARES TR | 4,264 | $483.0M | 0.19% | |
| 354 | IVCUSDINVACARE CORP | 59,770 | $482.0M | 0.19% | |
| 355 | —FLEXION THERAPEUTICS INC | 58,600 | $482.0M | 0.19% | |
| 356 | MGTXMEIRAGTX HLDGS PLC | 31,000 | $481.0M | 0.19% | |
| 357 | PFEPFIZER INC | 12,247,227 | $479.6M | 0.19% | |
| 358 | CENXCENTURY ALUM CO | 37,180 | $479.0M | 0.19% | |
| 359 | VKTXVIKING THERAPEUTICS INC | 79,400 | $476.0M | 0.19% | |
| 360 | CHGGCHEGG INC | 5,719,475 | $475.3M | 0.19% | |
| 361 | —CINCINNATI BANCORP INC | 33,759 | $474.0M | 0.19% | |
| 362 | EPAMEPAM SYS INC | 926,155 | $473.2M | 0.19% | |
| 363 | VCTRVICTORY CAP HLDGS INC | 14,645 | $473.0M | 0.19% | |
| 364 | THFFFIRST FINL CORP IND | 11,577 | $473.0M | 0.19% | |
| 365 | LOWLOWES COS INC | 2,428,419 | $471.0M | 0.19% | |
| 366 | MODMODINE MFG CO | 28,400 | $471.0M | 0.19% | |
| 367 | AKROAKERO THERAPEUTICS INC | 18,900 | $469.0M | 0.19% | |
| 368 | TRYBARINGS BDC INC | 44,276 | $468.0M | 0.19% | |
| 369 | LLYLILLY ELI & CO | 2,036,849 | $467.5M | 0.19% | |
| 370 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,638,545 | $467.1M | 0.19% | |
| 371 | CBAYUSDCYMABAY THERAPEUTICS INC | 106,200 | $463.0M | 0.19% | |
| 372 | AMEAMETEK INC | 3,459,236 | $461.8M | 0.19% | |
| 373 | SELBUSDSELECTA BIOSCIENCES INC | 110,400 | $461.0M | 0.19% | |
| 374 | MCOMOODYS CORP | 1,271,125 | $460.6M | 0.18% | |
| 375 | FNKOFUNKO INC | 21,600 | $460.0M | 0.18% | |
| 376 | ILMNILLUMINA INC | 972,017 | $460.0M | 0.18% | |
| 377 | CASSCASS INFORMATION SYS INC | 11,266 | $459.0M | 0.18% | |
| 378 | —THERAPEUTICSMD INC | 384,740 | $458.0M | 0.18% | |
| 379 | SIVBEURSVB FINANCIAL GROUP | 819,750 | $456.1M | 0.18% | |
| 380 | VTOLBRISTOW GROUP INC | 17,788 | $456.0M | 0.18% | |
| 381 | CPFCENTRAL PAC FINL CORP | 17,489 | $456.0M | 0.18% | |
| 382 | MCSMARCUS CORP DEL | 21,519 | $456.0M | 0.18% | |
| 383 | KALAKALA PHARMACEUTICALS INC | 85,900 | $455.0M | 0.18% | |
| 384 | OSGAMBAC FINL GROUP INC | 29,030 | $455.0M | 0.18% | |
| 385 | KNSAKINIKSA PHARMACEUTICALS LTD | 32,600 | $454.0M | 0.18% | |
| 386 | BOCBOSTON OMAHA CORP | 14,300 | $453.0M | 0.18% | |
| 387 | ACMAECOM | 7,138,622 | $452.0M | 0.18% | |
| 388 | HLITHARMONIC INC | 52,969 | $451.0M | 0.18% | |
| 389 | —EXTRACTION OIL & GAS INC | 8,200 | $450.0M | 0.18% | |
| 390 | NESRNATIONAL ENERGY SERVICES REU | 31,600 | $450.0M | 0.18% | |
| 391 | EPIEURESSA PHARMA INC | 15,745 | $450.0M | 0.18% | |
| 392 | VEEVVEEVA SYS INC | 1,446,184 | $449.7M | 0.18% | |
| 393 | PNCPNC FINL SVCS GROUP INC | 2,356,324 | $449.5M | 0.18% | |
| 394 | GOSSGOSSAMER BIO INC | 55,300 | $449.0M | 0.18% | |
| 395 | —ION ACQUISITION CORP 2 LTD | 45,439 | $449.0M | 0.18% | |
| 396 | CBRECBRE GROUP INC | 5,235,986 | $448.9M | 0.18% | |
| 397 | —TCR2 THERAPEUTICS INC | 27,300 | $448.0M | 0.18% | |
| 398 | FFNWFIRST FINANCIAL NORTHWEST IN | 29,557 | $448.0M | 0.18% | |
| 399 | HCIHCI GROUP INC | 4,500 | $447.0M | 0.18% | |
| 400 | 290ACHINOOK THERAPEUTICS INC | 31,620 | $446.0M | 0.18% |