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 |
|---|---|---|---|---|---|
| 701 | LINDLINDBLAD EXPEDITIONS HLDGS I | 15,700 | $251.0M | 0.10% | |
| 702 | —TRISTATE CAP HLDGS INC | 12,328 | $251.0M | 0.10% | |
| 703 | BURLBURLINGTON STORES INC | 778,786 | $250.8M | 0.10% | |
| 704 | —CREE INC | 2,558,203 | $250.5M | 0.10% | |
| 705 | AZNASTRAZENECA PLC | 4,178,673 | $250.3M | 0.10% | |
| 706 | RUNRUSH ENTERPRISES INC | 6,550 | $250.0M | 0.10% | |
| 707 | —VECTOIQ ACQUISITION CORP II | 25,000 | $250.0M | 0.10% | |
| 708 | FITBFIFTH THIRD BANCORP | 6,539,087 | $250.0M | 0.10% | |
| 709 | STAGSTAG INDL INC | 6,664,326 | $249.4M | 0.10% | |
| 710 | KROKRONOS WORLDWIDE INC | 17,400 | $249.0M | 0.10% | |
| 711 | —GREENSKY INC | 44,540 | $247.0M | 0.10% | |
| 712 | TLSTELOS CORP MD | 7,250 | $247.0M | 0.10% | |
| 713 | LMNRLIMONEIRA CO | 14,000 | $246.0M | 0.10% | |
| 714 | NOWSERVICENOW INC | 447,090 | $245.7M | 0.10% | |
| 715 | —GROUP NINE ACQUISITION CORP | 25,000 | $245.0M | 0.10% | |
| 716 | MLKNMILLER HERMAN INC | 5,182,438 | $244.3M | 0.10% | |
| 717 | —NEOLEUKIN THERAPEUTICS INC | 26,400 | $244.0M | 0.10% | |
| 718 | —RETAIL VALUE INC | 11,189 | $243.0M | 0.10% | |
| 719 | PKEPARK AEROSPACE CORP | 16,282 | $243.0M | 0.10% | |
| 720 | MERCMERCER INTL INC | 19,000 | $242.0M | 0.10% | |
| 721 | U6ZURANIUM ENERGY CORP | 91,100 | $242.0M | 0.10% | |
| 722 | MGIEURMONEYGRAM INTL INC | 24,000 | $242.0M | 0.10% | |
| 723 | RSX1USDVANECK VECTORS ETF TR | 8,318 | $241.0M | 0.10% | |
| 724 | MMSMAXIMUS INC | 2,737,993 | $240.9M | 0.10% | |
| 725 | HTEURHERSHA HOSPITALITY TR | 22,292 | $240.0M | 0.10% | |
| 726 | PASGPASSAGE BIO INC | 18,100 | $240.0M | 0.10% | |
| 727 | CRAICRA INTL INC | 2,800 | $240.0M | 0.10% | |
| 728 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 58,602 | $239.0M | 0.10% | |
| 729 | DOCUSDPHYSICIANS RLTY TR | 12,891,059 | $238.1M | 0.10% | |
| 730 | —DIVERSEY HLDGS LTD | 13,250 | $237.0M | 0.10% | |
| 731 | VRNSVARONIS SYS INC | 4,105,728 | $236.6M | 0.09% | |
| 732 | AWCAMERICAN WTR WKS CO INC NEW | 1,534,836 | $236.6M | 0.09% | |
| 733 | DCODUCOMMUN INC DEL | 4,323 | $236.0M | 0.09% | |
| 734 | PEBOPEOPLES BANCORP INC | 7,963 | $236.0M | 0.09% | |
| 735 | —ECP ENVIRONMENTAL GW OPT COR | 168,120 | $235.0M | 0.09% | |
| 736 | AFRMAFFIRM HLDGS INC | 3,482 | $235.0M | 0.09% | |
| 737 | EMREMERSON ELEC CO | 2,434,221 | $234.3M | 0.09% | |
| 738 | GEGGEO GROUP INC NEW | 32,823 | $234.0M | 0.09% | |
| 739 | —FIESTA RESTAURANT GROUP INC | 17,370 | $233.0M | 0.09% | |
| 740 | EBTCENTERPRISE BANCORP INC MASS | 7,100 | $233.0M | 0.09% | |
| 741 | CRSPCRISPR THERAPEUTICS AG | 1,439 | $233.0M | 0.09% | |
| 742 | ROSTROSS STORES INC | 1,878,324 | $232.9M | 0.09% | |
| 743 | GEGENERAL ELECTRIC CO | 17,282,323 | $232.6M | 0.09% | |
| 744 | HAINHAIN CELESTIAL GROUP INC | 5,796,315 | $232.5M | 0.09% | |
| 745 | ALCALCON AG | 3,304,605 | $232.2M | 0.09% | |
| 746 | HBCPHOME BANCORP INC | 6,100 | $232.0M | 0.09% | |
| 747 | AXONAXON ENTERPRISE INC | 1,308,957 | $231.4M | 0.09% | |
| 748 | BCELATRECA INC | 27,100 | $231.0M | 0.09% | |
| 749 | ALXNALEXION PHARMACEUTICALS INC | 1,254,045 | $230.4M | 0.09% | |
| 750 | JETSETF SER SOLUTIONS | 9,518 | $230.0M | 0.09% | |
| 751 | —RMG ACQUISITION CORP III | 23,592 | $230.0M | 0.09% | |
| 752 | DHILDIAMOND HILL INVT GROUP INC | 1,368 | $229.0M | 0.09% | |
| 753 | MOFGMIDWESTONE FINL GROUP INC NE | 7,953 | $229.0M | 0.09% | |
| 754 | DGICADONEGAL GROUP INC | 15,714 | $229.0M | 0.09% | |
| 755 | VRTVERTIV HOLDINGS CO | 8,377,866 | $228.7M | 0.09% | |
| 756 | IUSGISHARES TR | 2,254 | $228.0M | 0.09% | |
| 757 | LDELANDEC CORP | 20,200 | $227.0M | 0.09% | |
| 758 | DAKTDAKTRONICS INC | 34,520 | $227.0M | 0.09% | |
| 759 | GLREGREENLIGHT CAPITAL RE LTD | 24,705 | $226.0M | 0.09% | |
| 760 | BRKRBRUKER CORP | 2,965,568 | $225.3M | 0.09% | |
| 761 | SPRYSILVERBACK THERAPEUTICS INC | 7,300 | $225.0M | 0.09% | |
| 762 | ATRCATRICURE INC | 2,831,538 | $224.6M | 0.09% | |
| 763 | —TONIX PHARMACEUTICALS HLDG C | 202,200 | $224.0M | 0.09% | |
| 764 | PLYAPLAYA HOTELS & RESORTS NV | 29,976 | $223.0M | 0.09% | |
| 765 | NWLINATIONAL WESTN LIFE GROUP IN | 992 | $223.0M | 0.09% | |
| 766 | CHTRCHARTER COMMUNICATIONS INC N | 307,833 | $222.1M | 0.09% | |
| 767 | MEIPUSDMEI PHARMA INC | 77,600 | $221.0M | 0.09% | |
| 768 | RSRELIANCE STEEL & ALUMINUM CO | 1,461,219 | $220.5M | 0.09% | |
| 769 | FRPTFRESHPET INC | 1,352,688 | $220.4M | 0.09% | |
| 770 | SMARGBPSMARTSHEET INC | 3,044,313 | $220.2M | 0.09% | |
| 771 | —MISONIX INC | 9,900 | $220.0M | 0.09% | |
| 772 | —MGM GROWTH PPTYS LLC | 5,995,617 | $219.6M | 0.09% | |
| 773 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 12,147 | $219.0M | 0.09% | |
| 774 | 1GSNNOVANTA INC | 1,623,990 | $218.8M | 0.09% | |
| 775 | OVLYOAK VY BANCORP OAKDALE CALIF | 12,000 | $218.0M | 0.09% | |
| 776 | CSTECAESARSTONE LTD | 14,700 | $217.0M | 0.09% | |
| 777 | FCFRANKLIN COVEY CO | 6,700 | $217.0M | 0.09% | |
| 778 | JDJD.COM INC | 2,724 | $217.0M | 0.09% | |
| 779 | ELLAUDER ESTEE COS INC | 681,916 | $216.9M | 0.09% | |
| 780 | VRCAVERRICA PHARMACEUTICALS INC | 19,100 | $216.0M | 0.09% | |
| 781 | FIVEFIVE BELOW INC | 1,115,242 | $215.5M | 0.09% | |
| 782 | BMYBRISTOL-MYERS SQUIBB CO | 3,222,146 | $215.3M | 0.09% | |
| 783 | ALKTALKAMI TECHNOLOGY INC | 6,000 | $214.0M | 0.09% | |
| 784 | —CENTURY BANCORPORATION INC | 1,875 | $214.0M | 0.09% | |
| 785 | BYBYLINE BANCORP INC | 9,436 | $214.0M | 0.09% | |
| 786 | POWLPOWELL INDS INC | 6,920 | $214.0M | 0.09% | |
| 787 | MTDRMATADOR RES CO | 5,915,115 | $213.0M | 0.09% | |
| 788 | IESCIES HLDGS INC | 4,139 | $213.0M | 0.09% | |
| 789 | SLDBSOLID BIOSCIENCES INC | 58,200 | $213.0M | 0.09% | |
| 790 | CIGICOLLIERS INTL GROUP INC | 1,900 | $213.0M | 0.09% | |
| 791 | GOODGLADSTONE COMMERCIAL CORP | 9,404 | $212.0M | 0.09% | |
| 792 | REEVEREST RE GROUP LTD | 840,667 | $211.9M | 0.09% | |
| 793 | ADNADVENT TECHNOLOGIES HOLDNG I | 21,890 | $211.0M | 0.08% | |
| 794 | LFUSLITTELFUSE INC | 824,567 | $210.1M | 0.08% | |
| 795 | —DIAMOND S SHIPPING INC | 21,100 | $210.0M | 0.08% | |
| 796 | NARIUSDINARI MED INC | 2,247,799 | $209.7M | 0.08% | |
| 797 | CLARCLARUS CORP NEW | 8,145 | $209.0M | 0.08% | |
| 798 | BFCBANK FIRST CORP | 3,000 | $209.0M | 0.08% | |
| 799 | —CC NEUBERGER PRINCIPAL HOLDN | 164,083 | $208.0M | 0.08% | |
| 800 | RBBNRIBBON COMMUNICATIONS INC | 27,198 | $207.0M | 0.08% |