ALLIANCEBERNSTEIN L.P. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$185.8B
Holdings
3,147
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRTXTPG RE FIN TR INC | 68,600 | $580.0M | 0.31% | |
| 302 | GRPNGROUPON INC | 28,373 | $579.0M | 0.31% | |
| 303 | CRMSALESFORCE COM INC | 2,302,344 | $578.6M | 0.31% | |
| 304 | OSWONESPAWORLD HOLDINGS LIMITED | 88,700 | $577.0M | 0.31% | |
| 305 | AKROAKERO THERAPEUTICS INC | 18,700 | $576.0M | 0.31% | |
| 306 | CMFISHARES TR | 9,206 | $574.0M | 0.31% | |
| 307 | —THERAPEUTICSMD INC | 363,540 | $574.0M | 0.31% | |
| 308 | —SOLARWINDS CORP | 28,230 | $574.0M | 0.31% | |
| 309 | KRYSKRYSTAL BIOTECH INC | 13,300 | $573.0M | 0.31% | |
| 310 | CBCVR ENERGY INC | 46,200 | $572.0M | 0.31% | |
| 311 | KIDSORTHOPEDIATRICS CORP | 12,400 | $569.0M | 0.31% | |
| 312 | CCOCAMECO CORP | 56,383 | $569.0M | 0.31% | |
| 313 | CALCALERES INC | 59,027 | $564.0M | 0.30% | |
| 314 | REPLREPLIMUNE GROUP INC | 24,500 | $564.0M | 0.30% | |
| 315 | MITKMITEK SYS INC | 44,200 | $563.0M | 0.30% | |
| 316 | P5YBRF SA | 171,727 | $563.0M | 0.30% | |
| 317 | SRCLSTERICYCLE INC | 8,904,734 | $561.5M | 0.30% | |
| 318 | UVEUNIVERSAL INS HLDGS INC | 40,526 | $561.0M | 0.30% | |
| 319 | PDPAGERDUTY INC | 20,650 | $560.0M | 0.30% | |
| 320 | MYEMYERS INDS INC | 42,150 | $558.0M | 0.30% | |
| 321 | CODXGBPCO-DIAGNOSTICS INC | 40,800 | $554.0M | 0.30% | |
| 322 | KROKRONOS WORLDWIDE INC | 43,000 | $553.0M | 0.30% | |
| 323 | BABAALIBABA GROUP HLDG LTD | 1,876,511 | $551.7M | 0.30% | |
| 324 | PRTAPROTHENA CORP PLC | 55,040 | $550.0M | 0.30% | |
| 325 | INTCINTEL CORP | 10,618,655 | $549.8M | 0.30% | |
| 326 | CLVSEURCLOVIS ONCOLOGY INC | 94,100 | $549.0M | 0.30% | |
| 327 | —FLEXION THERAPEUTICS INC | 52,700 | $549.0M | 0.30% | |
| 328 | UFCSUNITED FIRE GROUP INC | 26,988 | $548.0M | 0.29% | |
| 329 | RMRRMR GROUP INC | 19,939 | $548.0M | 0.29% | |
| 330 | PDBCINVESCO ACTIVLY MANGD ETC FD | 40,086 | $548.0M | 0.29% | |
| 331 | PTGXPROTAGONIST THERAPEUTICS INC | 28,000 | $547.0M | 0.29% | |
| 332 | LN5LANNET INC | 89,150 | $545.0M | 0.29% | |
| 333 | ADTNEURADTRAN INC | 53,183 | $545.0M | 0.29% | |
| 334 | CENTCENTRAL GARDEN & PET CO | 13,620 | $544.0M | 0.29% | |
| 335 | —BLUCORA INC | 57,710 | $544.0M | 0.29% | |
| 336 | BHCBAUSCH HEALTH COS INC | 35,018 | $544.0M | 0.29% | |
| 337 | —MTS SYS CORP | 28,409 | $543.0M | 0.29% | |
| 338 | PPHMEURAVID BIOSERVICES INC | 71,300 | $543.0M | 0.29% | |
| 339 | REXREX AMERICAN RESOURCES CORP | 8,263 | $542.0M | 0.29% | |
| 340 | OIIOCEANEERING INTL INC | 153,990 | $542.0M | 0.29% | |
| 341 | —ENDURANCE INTL GROUP HLDGS I | 94,000 | $540.0M | 0.29% | |
| 342 | PUMPPROPETRO HLDG CORP | 133,003 | $540.0M | 0.29% | |
| 343 | HCIHCI GROUP INC | 10,950 | $540.0M | 0.29% | |
| 344 | DGIIDIGI INTL INC | 34,407 | $538.0M | 0.29% | |
| 345 | TGTREDEGAR CORP | 36,160 | $538.0M | 0.29% | |
| 346 | WTIW & T OFFSHORE INC | 299,108 | $538.0M | 0.29% | |
| 347 | CDWCDW CORP | 4,493,304 | $537.1M | 0.29% | |
| 348 | SRISTONERIDGE INC | 29,100 | $535.0M | 0.29% | |
| 349 | IVVISHARES TR | 1,589,204 | $534.1M | 0.29% | |
| 350 | IDXXIDEXX LABS INC | 1,353,981 | $532.3M | 0.29% | |
| 351 | DBIDESIGNER BRANDS INC | 97,807 | $531.0M | 0.29% | |
| 352 | FLBFLUIDIGM CORP DEL | 71,500 | $531.0M | 0.29% | |
| 353 | —PAE INC | 62,500 | $531.0M | 0.29% | |
| 354 | NLSUSDNAUTILUS INC | 30,800 | $529.0M | 0.28% | |
| 355 | CPRTCOPART INC | 4,999,641 | $525.8M | 0.28% | |
| 356 | TCRTZIOPHARM ONCOLOGY INC | 207,528 | $523.0M | 0.28% | |
| 357 | GRBKGREEN BRICK PARTNERS INC | 32,501 | $523.0M | 0.28% | |
| 358 | SPWHSPORTSMANS WHSE HLDGS INC | 36,500 | $522.0M | 0.28% | |
| 359 | WINAWINMARK CORP | 3,030 | $522.0M | 0.28% | |
| 360 | ICHRICHOR HOLDINGS | 24,202 | $522.0M | 0.28% | |
| 361 | CIBEURBANCOLOMBIA S A | 20,440 | $522.0M | 0.28% | |
| 362 | TILEINTERFACE INC | 85,232 | $522.0M | 0.28% | |
| 363 | FFFUTUREFUEL CORP | 45,951 | $522.0M | 0.28% | |
| 364 | —FRONT YD RESIDENTIAL CORP | 59,381 | $519.0M | 0.28% | |
| 365 | PAHCPHIBRO ANIMAL HEALTH CORP | 29,630 | $516.0M | 0.28% | |
| 366 | OSH3EUROAK STR HEALTH INC | 9,634 | $515.0M | 0.28% | |
| 367 | BSFAANI PHARMACEUTICALS INC | 18,212 | $514.0M | 0.28% | |
| 368 | —FBL FINL GROUP INC | 10,608 | $511.0M | 0.28% | |
| 369 | RKTROCKET COS INC | 25,584 | $510.0M | 0.27% | |
| 370 | GTHXEURG1 THERAPEUTICS INC | 44,100 | $509.0M | 0.27% | |
| 371 | HVTHAVERTY FURNITURE INC | 24,260 | $508.0M | 0.27% | |
| 372 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,399 | $508.0M | 0.27% | |
| 373 | TNKTEEKAY TANKERS LTD | 46,815 | $507.0M | 0.27% | |
| 374 | BNFTEURBENEFITFOCUS INC | 45,200 | $506.0M | 0.27% | |
| 375 | NXPINXP SEMICONDUCTORS N V | 4,049,053 | $505.4M | 0.27% | |
| 376 | ATECALPHATEC HLDGS INC | 76,100 | $505.0M | 0.27% | |
| 377 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,250,952 | $503.4M | 0.27% | |
| 378 | SPNEUSDSEASPINE HLDGS CORP | 35,200 | $503.0M | 0.27% | |
| 379 | IAUUSDISHARES GOLD TRUST | 27,933 | $503.0M | 0.27% | |
| 380 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 29,700 | $503.0M | 0.27% | |
| 381 | EBFENNIS INC | 28,779 | $502.0M | 0.27% | |
| 382 | TEN1TENNECO INC | 72,367 | $502.0M | 0.27% | |
| 383 | ASTHAPOLLO MED HLDGS INC | 27,900 | $501.0M | 0.27% | |
| 384 | NVEEUSDNV5 GLOBAL INC | 9,500 | $501.0M | 0.27% | |
| 385 | FLGTFULGENT GENETICS INC | 12,514 | $501.0M | 0.27% | |
| 386 | CVM1EURCEL-SCI CORP | 39,200 | $500.0M | 0.27% | |
| 387 | —LYDALL INC DEL | 30,230 | $500.0M | 0.27% | |
| 388 | IPGPIPG PHOTONICS CORP | 2,937,873 | $499.4M | 0.27% | |
| 389 | IVCUSDINVACARE CORP | 66,321 | $499.0M | 0.27% | |
| 390 | —FOUNDATION BLDG MATLS INC | 31,657 | $498.0M | 0.27% | |
| 391 | SNDXSYNDAX PHARMACEUTICALS INC | 33,700 | $497.0M | 0.27% | |
| 392 | NGMUSDNGM BIOPHARMACEUTICALS INC | 31,200 | $496.0M | 0.27% | |
| 393 | LBAIUSDLAKELAND BANCORP INC | 49,651 | $494.0M | 0.27% | |
| 394 | KOSKOSMOS ENERGY LTD | 506,600 | $494.0M | 0.27% | |
| 395 | ASMBASSEMBLY BIOSCIENCES INC | 29,900 | $492.0M | 0.26% | |
| 396 | DHILDIAMOND HILL INVT GROUP INC | 3,893 | $492.0M | 0.26% | |
| 397 | CAECAE INC | 33,594 | $491.0M | 0.26% | |
| 398 | DVAXDYNAVAX TECHNOLOGIES CORP | 113,550 | $491.0M | 0.26% | |
| 399 | —CENTRAL EUROPEAN MEDIA ENTRP | 117,000 | $490.0M | 0.26% | |
| 400 | VEEVVEEVA SYS INC | 1,740,633 | $489.4M | 0.26% |