ALLIANCEBERNSTEIN L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$218.9B
Holdings
3,253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —AGILITI INC | 29,400 | $603.0M | 0.28% | |
| 302 | PLOWDOUGLAS DYNAMICS INC | 20,900 | $601.0M | 0.27% | |
| 303 | NVTA1EURINVITAE CORP | 246,036 | $600.0M | 0.27% | |
| 304 | CPFCENTRAL PAC FINL CORP | 27,805 | $596.0M | 0.27% | |
| 305 | ASPNASPEN AEROGELS INC | 60,222 | $595.0M | 0.27% | |
| 306 | TRTOOTSIE ROLL INDS INC | 16,828 | $595.0M | 0.27% | |
| 307 | ABBVABBVIE INC | 3,881,838 | $594.5M | 0.27% | |
| 308 | XLISELECT SECTOR SPDR TR | 6,805 | $594.0M | 0.27% | |
| 309 | PEBOPEOPLES BANCORP INC | 22,349 | $594.0M | 0.27% | |
| 310 | CAECAE INC | 24,070 | $593.0M | 0.27% | |
| 311 | WRLDWORLD ACCEP CORPORATION | 5,282 | $593.0M | 0.27% | |
| 312 | LGFEURLIONS GATE ENTMNT CORP | 63,400 | $590.0M | 0.27% | |
| 313 | LINLINDE PLC | 2,049,329 | $589.2M | 0.27% | |
| 314 | DSGDESCARTES SYS GROUP INC | 9,481 | $588.0M | 0.27% | |
| 315 | LPGDORIAN LPG LTD | 38,711 | $588.0M | 0.27% | |
| 316 | VRDNVIRIDIAN THERAPEUTICS INC | 50,479 | $584.0M | 0.27% | |
| 317 | GEVOGEVO INC | 247,548 | $582.0M | 0.27% | |
| 318 | BFLYBUTTERFLY NETWORK INC | 189,400 | $581.0M | 0.27% | |
| 319 | ATNIATN INTL INC | 12,380 | $581.0M | 0.27% | |
| 320 | ATRAGBXATARA BIOTHERAPEUTICS INC | 74,640 | $581.0M | 0.27% | |
| 321 | THFFFIRST FINL CORP IND | 13,000 | $579.0M | 0.26% | |
| 322 | CLFDCLEARFIELD INC | 9,307 | $577.0M | 0.26% | |
| 323 | SPYSPDR S&P 500 ETF TR | 1,527,445 | $576.2M | 0.26% | Put |
| 324 | CTIC1USDCTI BIOPHARMA CORP | 96,100 | $574.0M | 0.26% | |
| 325 | —THE AARONS COMPANY INC | 39,231 | $571.0M | 0.26% | |
| 326 | AVIRATEA PHARMACEUTICALS INC | 80,100 | $569.0M | 0.26% | |
| 327 | VEUVANGUARD INTL EQUITY INDEX F | 11,380 | $569.0M | 0.26% | |
| 328 | BMTABRITISH AMERN TOB PLC | 13,241 | $568.0M | 0.26% | |
| 329 | PNCPNC FINL SVCS GROUP INC | 3,599,037 | $567.8M | 0.26% | |
| 330 | —CLIMATE REAL IMPACT SLUTINS | 57,556 | $566.0M | 0.26% | |
| 331 | PYCRPAYCOR HCM INC | 21,777 | $566.0M | 0.26% | |
| 332 | TRWHEURBALLYS CORPORATION | 28,600 | $566.0M | 0.26% | |
| 333 | GRCGORMAN RUPP CO | 19,962 | $565.0M | 0.26% | |
| 334 | —RADIUS HEALTH INC | 54,340 | $564.0M | 0.26% | |
| 335 | CHS1USDCHICOS FAS INC | 113,563 | $564.0M | 0.26% | |
| 336 | VTOLBRISTOW GROUP INC | 24,106 | $564.0M | 0.26% | |
| 337 | PCCPC CONNECTION INC | 12,770 | $563.0M | 0.26% | |
| 338 | —NEENAH INC | 16,441 | $561.0M | 0.26% | |
| 339 | —CC NEUBERGER PRINCIPAL HOLDN | 56,872 | $560.0M | 0.26% | |
| 340 | NRCNATIONAL RESH CORP | 14,569 | $558.0M | 0.25% | |
| 341 | ATECALPHATEC HLDGS INC | 85,300 | $558.0M | 0.25% | |
| 342 | HONHONEYWELL INTL INC | 3,209,690 | $557.9M | 0.25% | |
| 343 | ACCDEURACCOLADE INC | 75,092 | $556.0M | 0.25% | |
| 344 | ONLORION OFFICE REIT INC | 50,602 | $555.0M | 0.25% | |
| 345 | UBFOUNITED SEC BANCSHARES CALIF | 72,227 | $550.0M | 0.25% | |
| 346 | —GLOBAL SYNERGY ACQUISIT CORP | 55,175 | $548.0M | 0.25% | |
| 347 | SPNTSIRIUSPOINT LTD | 101,180 | $548.0M | 0.25% | |
| 348 | DHDEFINITIVE HEALTHCARE CORP | 23,902 | $548.0M | 0.25% | |
| 349 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,403 | $547.0M | 0.25% | |
| 350 | QUALISHARES TR | 4,890 | $546.0M | 0.25% | |
| 351 | CCIXCHURCHILL CAPITAL CORP VII | 55,775 | $545.0M | 0.25% | |
| 352 | QTRXQUANTERIX CORP | 33,600 | $544.0M | 0.25% | |
| 353 | CIGCIA ENERGETICA DE MINAS GERA | 268,753 | $543.0M | 0.25% | |
| 354 | ORGOORGANOGENESIS HLDGS INC | 111,300 | $543.0M | 0.25% | |
| 355 | BURBURFORD CAP LTD | 53,705 | $542.0M | 0.25% | |
| 356 | —FOCUS IMPACT ACQUISITION COR | 54,300 | $539.0M | 0.25% | |
| 357 | REPLREPLIMUNE GROUP INC | 30,800 | $538.0M | 0.25% | |
| 358 | OPRXOPTIMIZERX CORP | 19,639 | $538.0M | 0.25% | |
| 359 | ACGPASSOCIATED CAP GROUP INC | 14,953 | $536.0M | 0.24% | |
| 360 | AMEAMETEK INC | 4,863,277 | $534.4M | 0.24% | |
| 361 | —BLUEBIRD BIO INC | 129,010 | $534.0M | 0.24% | |
| 362 | —POLYPID LTD | 114,993 | $534.0M | 0.24% | |
| 363 | —POWERED BRANDS | 54,075 | $533.0M | 0.24% | |
| 364 | KPTIEURKARYOPHARM THERAPEUTICS INC | 118,030 | $532.0M | 0.24% | |
| 365 | REXREX AMERICAN RES CORP | 6,257 | $531.0M | 0.24% | |
| 366 | CRMTAMERICAS CAR-MART INC | 5,271 | $530.0M | 0.24% | |
| 367 | FNKOFUNKO INC | 23,700 | $529.0M | 0.24% | |
| 368 | PRSUVIAD CORP | 19,118 | $528.0M | 0.24% | |
| 369 | NUVBNUVATION BIO INC | 162,994 | $528.0M | 0.24% | |
| 370 | TLHISHARES TR | 4,395 | $528.0M | 0.24% | |
| 371 | CNSLEURCONSOLIDATED COMM HLDGS INC | 75,222 | $527.0M | 0.24% | |
| 372 | PTCPTC INC | 4,939,962 | $525.3M | 0.24% | |
| 373 | BNGOUSDBIONANO GENOMICS INC | 379,600 | $524.0M | 0.24% | |
| 374 | SEERSEER INC | 58,200 | $521.0M | 0.24% | |
| 375 | CMGCHIPOTLE MEXICAN GRILL INC | 397,820 | $520.1M | 0.24% | |
| 376 | IONQIONQ INC | 118,800 | $520.0M | 0.24% | |
| 377 | BARKBARK INC | 405,189 | $519.0M | 0.24% | |
| 378 | —NORTH ATLANTIC ACQUISITN COR | 52,770 | $519.0M | 0.24% | |
| 379 | CACCAMDEN NATL CORP | 11,766 | $518.0M | 0.24% | |
| 380 | DHCDIVERSIFIED HEALTHCARE TR | 283,978 | $517.0M | 0.24% | |
| 381 | AXIACENTRAIS ELETRICAS BRASILEIR | 58,121 | $516.0M | 0.24% | |
| 382 | AMGNAMGEN INC | 2,109,267 | $513.2M | 0.23% | |
| 383 | RAPTEURRAPT THERAPEUTICS INC | 28,100 | $513.0M | 0.23% | |
| 384 | LM05LIBERTY MEDIA CORP DEL | 8,855 | $513.0M | 0.23% | |
| 385 | NOKNOKIA CORP | 111,100 | $512.0M | 0.23% | |
| 386 | CNMCORE & MAIN INC | 22,732 | $507.0M | 0.23% | |
| 387 | SBUXSTARBUCKS CORP | 6,622,926 | $505.9M | 0.23% | |
| 388 | PWSCPOWERSCHOOL HOLDINGS INC | 41,900 | $505.0M | 0.23% | |
| 389 | FSKFS KKR CAP CORP | 25,932 | $504.0M | 0.23% | |
| 390 | ESMTUSDENGAGESMART INC | 31,300 | $503.0M | 0.23% | |
| 391 | KZRKEZAR LIFE SCIENCES INC | 60,688 | $502.0M | 0.23% | |
| 392 | —SOCIAL LEVERAGE ACQUISN CORP | 50,975 | $501.0M | 0.23% | |
| 393 | DEDEERE & CO | 1,666,800 | $499.2M | 0.23% | |
| 394 | GRBKGREEN BRICK PARTNERS INC | 25,500 | $499.0M | 0.23% | |
| 395 | EVCOEVEREST CONSOLIDATOR ACQ COR | 50,000 | $499.0M | 0.23% | |
| 396 | QNSTQUINSTREET INC | 49,532 | $498.0M | 0.23% | |
| 397 | —7 ACQUISITION CORPORATION | 50,000 | $498.0M | 0.23% | |
| 398 | —DP CAP ACQUISITION CORP I | 50,000 | $497.0M | 0.23% | |
| 399 | —RIGEL RESOURCE ACQ CORP | 50,000 | $497.0M | 0.23% | |
| 400 | EAELECTRONIC ARTS INC | 4,084,788 | $496.9M | 0.23% |