ALLIANCEBERNSTEIN L.P. Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$245.0B

Holdings

3,164

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,164 positions)

StockValue
BAC 7.25 PERP LBANK AMERICA CORP
$13.3M
HYFIAB ACTIVE ETFS INC
$13.3M
EVREVERCORE INC
$13.3M
VNQVANGUARD INDEX FDS
$13.2M
EGPEASTGROUP PPTYS INC
$13.2M
ELFE L F BEAUTY INC
$13.2M
DAYCERIDIAN HCM HLDG INC
$13.1M
PFGCPERFORMANCE FOOD GROUP CO
$13.1M
PDCEUSDPDC ENERGY INC
$13.1M
HSICHENRY SCHEIN INC
$13.1M
SPYDSPDR SER TR
$13.1M
RNRRENAISSANCERE HLDGS LTD
$13.1M
UBSUBS GROUP AG
$13.1M
NBIXNEUROCRINE BIOSCIENCES INC
$13.0M
PWIPOWER INTEGRATIONS INC
$12.9M
MACATAWA BK CORP
$12.9M
MURMURPHY OIL CORP
$12.9M
NRANRG ENERGY INC
$12.8M
SESEA LTD
$12.7M
PKPARK HOTELS & RESORTS INC
$12.6M
JWNUSDNORDSTROM INC
$12.6M
WFC 7.5 PERP LWELLS FARGO CO NEW
$12.6M
AOSSMITH A O CORP
$12.6M
NXSTNEXSTAR MEDIA GROUP INC
$12.5M
SIMOSILICON MOTION TECHNOLOGY CO
$12.5M
GLGLOBE LIFE INC
$12.4M
THSTREEHOUSE FOODS INC
$12.4M
UISUNISYS CORP
$12.3M
WTSWATTS WATER TECHNOLOGIES INC
$12.3M
VCSHVANGUARD SCOTTSDALE FDS
$12.3M
FRTFEDERAL RLTY INVT TR NEW
$12.2M
DO1USDDIAMOND OFFSHORE DRILLING IN
$12.2M
SBTEURSTERLING BANCORP INC
$12.2M
CALIFORNIA BANCORP INC
$12.2M
PRIPRIMERICA INC
$12.2M
TNLTRAVEL PLUS LEISURE CO
$12.2M
SLMSLM CORP
$12.1M
TSEMTOWER SEMICONDUCTOR LTD
$12.1M
FBMSUSDFIRST BANCSHARES INC MS
$12.1M
HQYHEALTHEQUITY INC
$12.0M
WCCWESCO INTL INC
$12.0M
AMBAAMBARELLA INC
$11.9M
VBNKVERSABANK NEW
$11.9M
LPXLOUISIANA PAC CORP
$11.9M
CPBCAMPBELL SOUP CO
$11.9M
JLLJONES LANG LASALLE INC
$11.8M
WEXWEX INC
$11.8M
ROLROLLINS INC
$11.8M
CDPCORPORATE OFFICE PPTYS TR
$11.8M
FFIVF5 INC
$11.7M
SAICSCIENCE APPLICATIONS INTL CO
$11.7M
KEYKEYCORP
$11.7M
MNSBMAINSTREET BANCSHARES INC
$11.6M
DCIDONALDSON INC
$11.6M
WHWYNDHAM HOTELS & RESORTS INC
$11.6M
PDCOEURPATTERSON COS INC
$11.5M
EWBCEAST WEST BANCORP INC
$11.5M
INGRINGREDION INC
$11.5M
3M4MASIMO CORP
$11.5M
ENSENERSYS
$11.5M
FHIFEDERATED HERMES INC
$11.5M
USX1UNITED STATES STL CORP NEW
$11.5M
RGLDROYAL GOLD INC
$11.4M
MALVERN BANCORP INC
$11.4M
RLJRLJ LODGING TR
$11.4M
IWNISHARES TR
$11.4M
ATRAPTARGROUP INC
$11.4M
HASHASBRO INC
$11.4M
ANAUTONATION INC
$11.3M
EXPOEXPONENT INC
$11.3M
WOLF*WOLFSPEED INC
$11.3M
AEBAALLETE INC
$11.3M
SSBUSDSOUTHSTATE CORPORATION
$11.2M
XRAYDENTSPLY SIRONA INC
$11.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$11.1M
AITAPPLIED INDL TECHNOLOGIES IN
$11.1M
NWENORTHWESTERN CORP
$11.0M
CTLTEURCATALENT INC
$11.0M
EXLSEXLSERVICE HOLDINGS INC
$11.0M
OGEOGE ENERGY CORP
$11.0M
OSBCOLD SECOND BANCORP INC ILL
$11.0M
0VVBPARAMOUNT GLOBAL
$10.9M
COHRCOHERENT CORP
$10.8M
HAEHAEMONETICS CORP MASS
$10.8M
VCVISTEON CORP
$10.8M
OLPONE LIBERTY PPTYS INC
$10.8M
WWDWOODWARD INC
$10.8M
PFSIPENNYMAC FINL SVCS INC NEW
$10.8M
WHRWHIRLPOOL CORP
$10.7M
AXTAAXALTA COATING SYS LTD
$10.7M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$10.7M
GDXVANECK ETF TRUST
$10.7M
TWTRADEWEB MKTS INC
$10.7M
IEIINSIGHT ENTERPRISES INC
$10.6M
WPCWP CAREY INC
$10.6M
ORIOLD REP INTL CORP
$10.6M
THOTHOR INDS INC
$10.6M
MTGMGIC INVT CORP WIS
$10.6M
GPKGRAPHIC PACKAGING HLDG CO
$10.6M
GTMZOOMINFO TECHNOLOGIES INC
$10.5M
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