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 |
|---|---|---|---|---|---|
| 601 | MSCIMSCI INC | 788,427 | $324.9M | 0.15% | |
| 602 | —ORCHID IS CAP INC | 113,800 | $324.0M | 0.15% | |
| 603 | ATEXANTERIX INC | 7,900 | $324.0M | 0.15% | |
| 604 | SIVBEURSVB FINANCIAL GROUP | 815,883 | $322.3M | 0.15% | |
| 605 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,399 | $322.0M | 0.15% | |
| 606 | BOOMDMC GLOBAL INC | 17,835 | $322.0M | 0.15% | |
| 607 | RMRRMR GROUP INC | 11,297 | $320.0M | 0.15% | |
| 608 | MCRB1EURSERES THERAPEUTICS INC | 92,900 | $319.0M | 0.15% | |
| 609 | PAASPAN AMERN SILVER CORP | 16,201 | $319.0M | 0.15% | |
| 610 | 0OIASOLARWINDS CORP | 31,144 | $319.0M | 0.15% | |
| 611 | EDGGOLD FIELDS LTD | 34,971 | $319.0M | 0.15% | |
| 612 | FLEXFLEX LTD | 21,879,333 | $316.6M | 0.14% | |
| 613 | MHDBLACKROCK MUNIHOLDINGS FD IN | 24,908 | $316.0M | 0.14% | |
| 614 | IJKISHARES TR | 4,961 | $316.0M | 0.14% | |
| 615 | HEWJISHARES TR | 8,450 | $316.0M | 0.14% | |
| 616 | WTBAWEST BANCORPORATION INC | 13,000 | $316.0M | 0.14% | |
| 617 | FORRFORRESTER RESH INC | 6,592 | $315.0M | 0.14% | |
| 618 | KEKIMBALL ELECTRONICS INC | 15,682 | $315.0M | 0.14% | |
| 619 | IPIINTREPID POTASH INC | 6,935 | $314.0M | 0.14% | |
| 620 | STOKSTOKE THERAPEUTICS INC | 23,700 | $313.0M | 0.14% | |
| 621 | CGEMCULLINAN ONCOLOGY INC | 24,300 | $312.0M | 0.14% | |
| 622 | TEAMATLASSIAN CORP PLC | 1,660,291 | $311.1M | 0.14% | |
| 623 | —BRIGHT HEALTH GROUP INC | 171,100 | $311.0M | 0.14% | |
| 624 | EVGOEVGO INC | 51,800 | $311.0M | 0.14% | |
| 625 | NSTSNSTS BANCORP INC | 27,829 | $311.0M | 0.14% | |
| 626 | CICIGNA CORP NEW | 1,175,077 | $309.7M | 0.14% | |
| 627 | IDYAIDEAYA BIOSCIENCES INC | 22,400 | $309.0M | 0.14% | |
| 628 | IEMGISHARES INC | 6,271,697 | $307.7M | 0.14% | |
| 629 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,565 | $307.0M | 0.14% | |
| 630 | RRXREGAL REXNORD CORPORATION | 2,701,878 | $306.7M | 0.14% | |
| 631 | FANFIRST TR EXCHANGE-TRADED FD | 17,751 | $306.0M | 0.14% | |
| 632 | SGSWEETGREEN INC | 26,300 | $306.0M | 0.14% | |
| 633 | CLBCORE LABORATORIES N V | 15,438 | $306.0M | 0.14% | |
| 634 | BUWABIO RAD LABS INC | 616,316 | $305.1M | 0.14% | |
| 635 | MGNXMACROGENICS INC | 103,400 | $305.0M | 0.14% | |
| 636 | DYT1DYNEX CAP INC | 19,183 | $305.0M | 0.14% | |
| 637 | RYIRYERSON HLDG CORP | 14,300 | $304.0M | 0.14% | |
| 638 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $304.0M | 0.14% | |
| 639 | UBAUSDURSTADT BIDDLE PPTYS INC | 18,688 | $303.0M | 0.14% | |
| 640 | AKAMAKAMAI TECHNOLOGIES INC | 3,311,134 | $302.4M | 0.14% | |
| 641 | SHYISHARES TR | 3,649,219 | $302.1M | 0.14% | |
| 642 | ALXALEXANDERS INC | 1,361 | $302.0M | 0.14% | |
| 643 | YORWYORK WTR CO | 7,477 | $302.0M | 0.14% | |
| 644 | ZZFCARPARTS COM INC | 43,500 | $302.0M | 0.14% | |
| 645 | AMNBUSDAMERICAN NATL BANKSHARES INC | 8,700 | $301.0M | 0.14% | |
| 646 | MODMODINE MFG CO | 28,500 | $300.0M | 0.14% | |
| 647 | MCSMARCUS CORP DEL | 20,295 | $300.0M | 0.14% | |
| 648 | BLIUSDBERKELEY LTS INC | 59,900 | $298.0M | 0.14% | |
| 649 | FSPFRANKLIN STR PPTYS CORP | 71,302 | $297.0M | 0.14% | |
| 650 | NOCNORTHROP GRUMMAN CORP | 620,220 | $296.8M | 0.14% | |
| 651 | NSSCNAPCO SEC TECHNOLOGIES INC | 14,400 | $296.0M | 0.14% | |
| 652 | SRCLSTERICYCLE INC | 6,750,118 | $296.0M | 0.14% | |
| 653 | —FORMA THERAPEUTICS HLDGS INC | 42,700 | $294.0M | 0.13% | |
| 654 | ALCALCON AG | 4,200,765 | $293.6M | 0.13% | |
| 655 | ARTNAARTESIAN RES CORP | 5,962 | $293.0M | 0.13% | |
| 656 | IJJISHARES TR | 3,101 | $293.0M | 0.13% | |
| 657 | ABMDEURABIOMED INC | 1,179,912 | $292.0M | 0.13% | |
| 658 | GRPNGROUPON INC | 25,715 | $291.0M | 0.13% | |
| 659 | BOCBOSTON OMAHA CORP | 14,100 | $291.0M | 0.13% | |
| 660 | IIIVI3 VERTICALS INC | 11,600 | $290.0M | 0.13% | |
| 661 | PHPARKER-HANNIFIN CORP | 1,174,924 | $289.1M | 0.13% | |
| 662 | NUNU HLDGS LTD | 77,200 | $289.0M | 0.13% | |
| 663 | KLACKLA CORP | 904,110 | $288.5M | 0.13% | |
| 664 | BLDTOPBUILD CORP | 1,724,659 | $288.3M | 0.13% | |
| 665 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 11,547 | $288.0M | 0.13% | |
| 666 | DGICADONEGAL GROUP INC | 16,814 | $287.0M | 0.13% | |
| 667 | GEF/BGREIF INC | 4,600 | $287.0M | 0.13% | |
| 668 | BTAIEURBIOXCEL THERAPEUTICS INC | 21,700 | $286.0M | 0.13% | |
| 669 | —WEBER INC | 39,700 | $286.0M | 0.13% | |
| 670 | RUNRUSH ENTERPRISES INC | 5,750 | $285.0M | 0.13% | |
| 671 | GPMTGRANITE PT MTG TR INC | 29,784 | $285.0M | 0.13% | |
| 672 | PLDPROLOGIS INC. | 2,418,686 | $284.6M | 0.13% | |
| 673 | HIFSHINGHAM INSTN SVGS MASS | 1,000 | $284.0M | 0.13% | |
| 674 | VTWOVANGUARD SCOTTSDALE FDS | 4,140 | $283.0M | 0.13% | |
| 675 | CRGYCRESCENT ENERGY COMPANY | 22,580 | $282.0M | 0.13% | |
| 676 | GFLGFL ENVIRONMENTAL INC | 10,901 | $281.0M | 0.13% | |
| 677 | FNLCFIRST BANCORP INC ME | 9,279 | $280.0M | 0.13% | |
| 678 | —CHARGE ENTERPRISES INC | 58,600 | $280.0M | 0.13% | |
| 679 | FMNBFARMERS NATIONAL BANC CORP | 18,600 | $279.0M | 0.13% | |
| 680 | FSC1EUROAKTREE SPECIALTY LENDING CO | 42,613 | $279.0M | 0.13% | |
| 681 | QUOTUSDQUOTIENT TECHNOLOGY INC | 94,000 | $279.0M | 0.13% | |
| 682 | TRVCCITIGROUP INC | 6,058,972 | $278.7M | 0.13% | |
| 683 | —ENDO INTL PLC | 596,228 | $278.0M | 0.13% | |
| 684 | UFPTUFP TECHNOLOGIES INC | 3,500 | $278.0M | 0.13% | |
| 685 | CLWCLEARWATER PAPER CORP | 8,193 | $276.0M | 0.13% | |
| 686 | HTBHOMETRUST BANCSHARES INC | 11,000 | $275.0M | 0.13% | |
| 687 | LSPDLIGHTSPEED COMMERCE INC | 12,349 | $275.0M | 0.13% | |
| 688 | INTUINTUIT | 711,118 | $274.1M | 0.13% | |
| 689 | JYNTJOINT CORP | 17,903 | $274.0M | 0.13% | |
| 690 | EQBKEQUITY BANCSHARES INC | 9,400 | $274.0M | 0.13% | |
| 691 | DWDMORGAN STANLEY | 3,590,055 | $273.1M | 0.12% | |
| 692 | CNCCENTENE CORP DEL | 3,215,999 | $272.1M | 0.12% | |
| 693 | FCFRANKLIN COVEY CO | 5,900 | $272.0M | 0.12% | |
| 694 | HIMSHIMS & HERS HEALTH INC | 60,100 | $272.0M | 0.12% | |
| 695 | MITKMITEK SYS INC | 29,400 | $272.0M | 0.12% | |
| 696 | TXNTEXAS INSTRS INC | 1,759,358 | $270.3M | 0.12% | |
| 697 | RADEURRITE AID CORP | 40,069 | $270.0M | 0.12% | |
| 698 | EHTHEHEALTH INC | 28,739 | $268.0M | 0.12% | |
| 699 | THRYTHRYV HLDGS INC | 11,887 | $266.0M | 0.12% | |
| 700 | ETDETHAN ALLEN INTERIORS INC | 13,157 | $266.0M | 0.12% |