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 |
|---|---|---|---|---|---|
| 401 | ALTALTIMMUNE INC | 45,300 | $446.0M | 0.18% | |
| 402 | MCDMCDONALDS CORP | 1,925,904 | $444.9M | 0.18% | |
| 403 | SIGASIGA TECHNOLOGIES INC | 70,600 | $443.0M | 0.18% | |
| 404 | —GAMCO INVS INC | 17,653 | $443.0M | 0.18% | |
| 405 | —FOREST ROAD ACQUISITION COR | 45,100 | $442.0M | 0.18% | |
| 406 | MHDBLACKROCK MUNIHOLDINGS FD IN | 26,351 | $442.0M | 0.18% | |
| 407 | GFLGFL ENVIRONMENTAL INC | 13,829 | $441.0M | 0.18% | |
| 408 | KOPKOPPERS HOLDINGS INC | 13,563 | $439.0M | 0.18% | |
| 409 | WDCWESTERN DIGITAL CORP. | 6,148,920 | $437.6M | 0.18% | |
| 410 | ROADCONSTRUCTION PARTNERS INC | 13,900 | $436.0M | 0.18% | |
| 411 | RMRRMR GROUP INC | 11,278 | $436.0M | 0.18% | |
| 412 | NATNORDIC AMERICAN TANKERS LIMI | 133,055 | $436.0M | 0.18% | |
| 413 | —PARATEK PHARMACEUTICALS INC | 63,600 | $434.0M | 0.17% | |
| 414 | TRSTTRUSTCO BK CORP N Y | 12,608 | $433.0M | 0.17% | |
| 415 | UFCSUNITED FIRE GROUP INC | 15,628 | $433.0M | 0.17% | |
| 416 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 123,500 | $432.0M | 0.17% | |
| 417 | EOGEOG RES INC | 5,161,378 | $430.7M | 0.17% | |
| 418 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,399 | $430.0M | 0.17% | |
| 419 | ATNXEURATHENEX INC | 93,000 | $430.0M | 0.17% | |
| 420 | —CRUCIBLE ACQUISITION CORP | 44,167 | $428.0M | 0.17% | |
| 421 | IAU*ISHARES GOLD TR | 12,675 | $427.0M | 0.17% | |
| 422 | RRXREGAL BELOIT CORP | 3,190,073 | $425.9M | 0.17% | |
| 423 | ARLOARLO TECHNOLOGIES INC | 62,700 | $424.0M | 0.17% | |
| 424 | LQDTLIQUIDITY SVCS INC | 16,660 | $424.0M | 0.17% | |
| 425 | MPAAMOTORCAR PTS AMER INC | 18,910 | $424.0M | 0.17% | |
| 426 | ALLEALLEGION PLC | 3,043,184 | $423.9M | 0.17% | |
| 427 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,314,055 | $423.4M | 0.17% | |
| 428 | CGNXCOGNEX CORP | 5,023,636 | $422.2M | 0.17% | |
| 429 | —APPHARVEST INC | 26,400 | $422.0M | 0.17% | |
| 430 | KZRKEZAR LIFE SCIENCES INC | 77,700 | $422.0M | 0.17% | |
| 431 | TRTXTPG RE FIN TR INC | 31,300 | $421.0M | 0.17% | |
| 432 | JNCEEURJOUNCE THERAPEUTICS INC | 61,900 | $421.0M | 0.17% | |
| 433 | BDTXBLACK DIAMOND THERAPEUTICS I | 34,500 | $421.0M | 0.17% | |
| 434 | BRSPBRIGHTSPIRE CAPITAL INC | 44,660 | $420.0M | 0.17% | |
| 435 | EVEREVERQUOTE INC | 12,800 | $418.0M | 0.17% | |
| 436 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,051 | $418.0M | 0.17% | |
| 437 | SENEASENECA FOODS CORP NEW | 8,150 | $416.0M | 0.17% | |
| 438 | PHATPHATHOM PHARMACEUTICALS INC | 12,300 | $416.0M | 0.17% | |
| 439 | —BIODELIVERY SCIENCES INTL IN | 116,000 | $415.0M | 0.17% | |
| 440 | HRMYHARMONY BIOSCIENCES HLDGS IN | 14,700 | $415.0M | 0.17% | |
| 441 | WMKWEIS MKTS INC | 8,025 | $415.0M | 0.17% | |
| 442 | UEICUNIVERSAL ELECTRS INC | 8,540 | $414.0M | 0.17% | |
| 443 | AMGNAMGEN INC | 1,697,206 | $413.7M | 0.17% | |
| 444 | —ASPIRA WOMENS HEALTH INC | 73,500 | $413.0M | 0.17% | |
| 445 | GRBKGREEN BRICK PARTNERS INC | 18,100 | $412.0M | 0.17% | |
| 446 | CTSOCYTOSORBENTS CORP | 54,500 | $411.0M | 0.16% | |
| 447 | INSGEURINSEEGO CORP | 40,650 | $410.0M | 0.16% | |
| 448 | INTCINTEL CORP | 7,295,461 | $409.6M | 0.16% | |
| 449 | IJKISHARES TR | 5,050 | $409.0M | 0.16% | |
| 450 | ATEXANTERIX INC | 6,800 | $408.0M | 0.16% | |
| 451 | IWDISHARES TR | 2,567,516 | $407.3M | 0.16% | |
| 452 | NFLXNETFLIX INC | 768,006 | $405.7M | 0.16% | |
| 453 | FIXXEURHOMOLOGY MEDICINES INC | 55,300 | $402.0M | 0.16% | |
| 454 | BFSSAUL CTRS INC | 8,847 | $402.0M | 0.16% | |
| 455 | PEPPEPSICO INC | 2,712,137 | $401.9M | 0.16% | |
| 456 | UTMUTAH MED PRODS INC | 4,700 | $400.0M | 0.16% | |
| 457 | —FINSERV ACQUISITION CORP II | 41,000 | $399.0M | 0.16% | |
| 458 | BNFTEURBENEFITFOCUS INC | 28,200 | $398.0M | 0.16% | |
| 459 | TIPISHARES TR | 3,099 | $397.0M | 0.16% | |
| 460 | GENNORTONLIFELOCK INC | 14,529,556 | $395.5M | 0.16% | |
| 461 | BBBLACKBERRY LTD | 32,238 | $394.0M | 0.16% | |
| 462 | AROWARROW FINL CORP | 10,965 | $394.0M | 0.16% | |
| 463 | —DATTO HLDG CORP | 14,167 | $394.0M | 0.16% | |
| 464 | VSTMVERASTEM INC | 96,900 | $394.0M | 0.16% | |
| 465 | —FREQUENCY THERAPEUTICS INC | 39,600 | $394.0M | 0.16% | |
| 466 | —MSD ACQUISITION CORP | 39,900 | $393.0M | 0.16% | |
| 467 | ALXALEXANDERS INC | 1,465 | $393.0M | 0.16% | |
| 468 | —AUSTERLITZ ACQUISITION CORP | 40,000 | $389.0M | 0.16% | |
| 469 | MSBIMIDLAND STS BANCORP INC ILL | 14,808 | $389.0M | 0.16% | |
| 470 | CUECUE BIOPHARMA INC | 33,400 | $389.0M | 0.16% | |
| 471 | ETDETHAN ALLEN INTERIORS INC | 14,084 | $389.0M | 0.16% | |
| 472 | RVPRETRACTABLE TECHNOLOGIES INC | 33,500 | $387.0M | 0.16% | |
| 473 | WTBAWEST BANCORPORATION INC | 13,900 | $386.0M | 0.15% | |
| 474 | —GORES HOLDINGS VII INC | 39,000 | $386.0M | 0.15% | |
| 475 | —USHG ACQUISITION CORP | 39,660 | $385.0M | 0.15% | |
| 476 | —LABORATORY CORP AMER HLDGS | 1,393,672 | $384.4M | 0.15% | |
| 477 | NAPA1USDDUCKHORN PORTFOLIO INC | 17,400 | $384.0M | 0.15% | |
| 478 | BG3BIG 5 SPORTING GOODS CORP | 14,949 | $384.0M | 0.15% | |
| 479 | NEWTNEWTEK BUSINESS SVCS CORP | 10,982 | $383.0M | 0.15% | |
| 480 | DYHTARGET CORP | 1,582,543 | $382.6M | 0.15% | |
| 481 | —THUNDER BRIDGE CAP PRTNRS II | 39,319 | $381.0M | 0.15% | |
| 482 | —COLICITY INC | 39,000 | $380.0M | 0.15% | |
| 483 | 07SSECUREWORKS CORP | 20,300 | $376.0M | 0.15% | |
| 484 | PLSEPULSE BIOSCIENCES INC | 22,849 | $375.0M | 0.15% | |
| 485 | VERVVERVE THERAPEUTICS INC | 6,219 | $375.0M | 0.15% | |
| 486 | —MAGENTA THERAPEUTICS INC | 38,300 | $375.0M | 0.15% | |
| 487 | URGNUROGEN PHARMA LTD | 24,500 | $374.0M | 0.15% | |
| 488 | LOCOEL POLLO LOCO HLDGS INC | 20,396 | $373.0M | 0.15% | |
| 489 | ZYXIQZYNEX INC | 23,955 | $372.0M | 0.15% | |
| 490 | SCISERVICE CORP INTL | 6,939,024 | $371.9M | 0.15% | |
| 491 | UFIUNIFI INC | 15,210 | $371.0M | 0.15% | |
| 492 | CUROEURCURO GROUP HOLDINGS CORP | 21,800 | $371.0M | 0.15% | |
| 493 | XENEXENON PHARMACEUTICALS INC | 19,908 | $371.0M | 0.15% | |
| 494 | NPKNATIONAL PRESTO INDS INC | 3,652 | $371.0M | 0.15% | |
| 495 | UVSPUNIVEST FINANCIAL CORPORATIO | 14,032 | $370.0M | 0.15% | |
| 496 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 12,450 | $370.0M | 0.15% | |
| 497 | CAMPEURCALAMP CORP | 29,080 | $370.0M | 0.15% | |
| 498 | CSCOCISCO SYS INC | 6,973,345 | $369.6M | 0.15% | |
| 499 | —FREEDOM ACQUISITION I CORP | 38,077 | $369.0M | 0.15% | |
| 500 | WMWASTE MGMT INC DEL | 2,632,366 | $368.8M | 0.15% |