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 |
|---|---|---|---|---|---|
| 501 | ACELACCEL ENTERTAINMENT INC | 38,600 | $413.0M | 0.22% | |
| 502 | —CAI INTERNATIONAL INC | 15,000 | $413.0M | 0.22% | |
| 503 | LDELANDEC CORP | 42,501 | $413.0M | 0.22% | |
| 504 | IMOIMPERIAL OIL LTD | 34,427 | $412.0M | 0.22% | |
| 505 | AROWARROW FINL CORP | 16,403 | $412.0M | 0.22% | |
| 506 | DPZDOMINOS PIZZA INC | 966,154 | $410.9M | 0.22% | |
| 507 | PGENPRECIGEN INC | 117,000 | $410.0M | 0.22% | |
| 508 | —BIODELIVERY SCIENCES INTL IN | 110,000 | $410.0M | 0.22% | |
| 509 | QCRHQCR HOLDINGS INC | 14,967 | $410.0M | 0.22% | |
| 510 | OTISOTIS WORLDWIDE CORP | 6,554,966 | $409.2M | 0.22% | |
| 511 | SRRKSCHOLAR ROCK HLDG CORP | 23,100 | $409.0M | 0.22% | |
| 512 | HSIHEIDRICK & STRUGGLES INTL IN | 20,817 | $409.0M | 0.22% | |
| 513 | GOGOGOGO INC | 44,105 | $408.0M | 0.22% | |
| 514 | RUBYUSDRUBIUS THERAPEUTICS INC | 81,200 | $407.0M | 0.22% | |
| 515 | IIININSTEEL INDS INC | 21,773 | $407.0M | 0.22% | |
| 516 | —ORCHID IS CAP INC | 81,000 | $406.0M | 0.22% | |
| 517 | CRNXCRINETICS PHARMACEUTICALS IN | 25,900 | $406.0M | 0.22% | |
| 518 | HIFSHINGHAM INSTN SVGS MASS | 2,200 | $405.0M | 0.22% | |
| 519 | LINDLINDBLAD EXPEDITIONS HLDGS I | 47,200 | $402.0M | 0.22% | |
| 520 | DMRCDIGIMARC CORP NEW | 18,000 | $402.0M | 0.22% | |
| 521 | HBNCHORIZON BANCORP INC | 39,831 | $402.0M | 0.22% | |
| 522 | UVSPUNIVEST FINANCIAL CORPORATIO | 27,814 | $400.0M | 0.22% | |
| 523 | —BRYN MAWR BK CORP | 16,061 | $399.0M | 0.21% | |
| 524 | —TRIBUNE PUBG CO NEW | 34,200 | $399.0M | 0.21% | |
| 525 | GLREGREENLIGHT CAPITAL RE LTD | 58,945 | $397.0M | 0.21% | |
| 526 | CNCEEURCONCERT PHARMACEUTICALS INC | 40,300 | $396.0M | 0.21% | |
| 527 | CFBCROSSFIRST BANKSHARES INC | 45,544 | $396.0M | 0.21% | |
| 528 | VYGRVOYAGER THERAPEUTICS INC | 37,000 | $395.0M | 0.21% | |
| 529 | XEJACCURAY INC | 164,131 | $394.0M | 0.21% | |
| 530 | PENGSMART GLOBAL HLDGS INC | 14,417 | $394.0M | 0.21% | |
| 531 | LILALIBERTY LATIN AMERICA LTD | 47,800 | $394.0M | 0.21% | |
| 532 | BFSTBUSINESS FIRST BANCSHARES IN | 26,178 | $393.0M | 0.21% | |
| 533 | DTILPRECISION BIOSCIENCES INC | 63,800 | $393.0M | 0.21% | |
| 534 | PIIMPINJ INC | 14,900 | $393.0M | 0.21% | |
| 535 | BIPBROOKFIELD INFRAST PARTNERS | 8,240 | $392.0M | 0.21% | |
| 536 | VVXVECTRUS INC | 10,300 | $391.0M | 0.21% | |
| 537 | SENEASENECA FOODS CORP NEW | 10,950 | $391.0M | 0.21% | |
| 538 | BFSSAUL CTRS INC | 14,717 | $391.0M | 0.21% | |
| 539 | WOWWIDEOPENWEST INC | 74,900 | $389.0M | 0.21% | |
| 540 | GTESGATES INDUSTRIAL CORPRATIN P | 34,897 | $388.0M | 0.21% | |
| 541 | MCSMARCUS CORP DEL | 50,082 | $387.0M | 0.21% | |
| 542 | PNCPNC FINL SVCS GROUP INC | 3,517,467 | $386.6M | 0.21% | |
| 543 | CCBGCAPITAL CITY BK GROUP INC | 20,524 | $386.0M | 0.21% | |
| 544 | CGCCANOPY GROWTH CORP | 26,966 | $386.0M | 0.21% | |
| 545 | —NANTKWEST INC | 55,500 | $385.0M | 0.21% | |
| 546 | RILYB. RILEY FINANCIAL INC | 15,374 | $385.0M | 0.21% | |
| 547 | ZZFCARPARTS COM INC | 35,600 | $385.0M | 0.21% | |
| 548 | 9KGNEXTIER OILFIELD SOLUTIONS | 208,249 | $385.0M | 0.21% | |
| 549 | WSRWHITESTONE REIT | 63,889 | $383.0M | 0.21% | |
| 550 | ARDXARDELYX INC | 72,900 | $383.0M | 0.21% | |
| 551 | —ANTARES PHARMA INC | 141,900 | $383.0M | 0.21% | |
| 552 | —PQ GROUP HLDGS INC | 37,000 | $380.0M | 0.20% | |
| 553 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 19,735 | $380.0M | 0.20% | |
| 554 | BTUPEABODY ENERGY CORP NEW | 165,400 | $380.0M | 0.20% | |
| 555 | APREAPREA THERAPEUTICS INC | 15,700 | $378.0M | 0.20% | |
| 556 | FORRFORRESTER RESH INC | 11,503 | $377.0M | 0.20% | |
| 557 | MGTXMEIRAGTX HLDGS PLC | 28,500 | $377.0M | 0.20% | |
| 558 | KZRKEZAR LIFE SCIENCES INC | 77,900 | $377.0M | 0.20% | |
| 559 | VPGVISHAY PRECISION GROUP INC | 14,800 | $375.0M | 0.20% | |
| 560 | PEBOPEOPLES BANCORP INC | 19,638 | $375.0M | 0.20% | |
| 561 | IXUSISHARES TR | 6,414,687 | $374.2M | 0.20% | |
| 562 | AKTSQAKOUSTIS TECHNOLOGIES INC | 45,800 | $374.0M | 0.20% | |
| 563 | IMMRIMMERSION CORP | 52,900 | $373.0M | 0.20% | |
| 564 | LXFRLUXFER HOLDINGS PLC | 29,701 | $373.0M | 0.20% | |
| 565 | HTEURHERSHA HOSPITALITY TR | 67,399 | $373.0M | 0.20% | |
| 566 | 07SSECUREWORKS CORP | 32,700 | $372.0M | 0.20% | |
| 567 | MSBIMIDLAND STS BANCORP INC ILL | 28,918 | $372.0M | 0.20% | |
| 568 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 76,600 | $372.0M | 0.20% | |
| 569 | AVGOBROADCOM INC | 1,019,562 | $371.4M | 0.20% | |
| 570 | LLYLILLY ELI & CO | 2,508,519 | $371.3M | 0.20% | |
| 571 | —AVROBIO INC | 28,400 | $370.0M | 0.20% | |
| 572 | FLICUSDFIRST LONG IS CORP | 24,927 | $369.0M | 0.20% | |
| 573 | SELBUSDSELECTA BIOSCIENCES INC | 148,900 | $369.0M | 0.20% | |
| 574 | CVLGCOVENANT LOGISTICS GROUP INC | 21,100 | $369.0M | 0.20% | |
| 575 | FIXXEURHOMOLOGY MEDICINES INC | 34,500 | $369.0M | 0.20% | |
| 576 | IIIVI3 VERTICALS INC | 14,600 | $369.0M | 0.20% | |
| 577 | DLTHDULUTH HLDGS INC | 30,100 | $368.0M | 0.20% | |
| 578 | AMTAMERICAN TOWER CORP NEW | 1,521,327 | $367.8M | 0.20% | |
| 579 | IVREURINVESCO MORTGAGE CAPITAL INC | 135,334 | $367.0M | 0.20% | |
| 580 | GONGERON CORP | 210,511 | $366.0M | 0.20% | |
| 581 | —TRISTATE CAP HLDGS INC | 27,551 | $365.0M | 0.20% | |
| 582 | CIACITIZENS INC | 65,809 | $365.0M | 0.20% | |
| 583 | FBMSUSDFIRST BANCSHARES INC MS | 17,397 | $365.0M | 0.20% | |
| 584 | AOSLALPHA & OMEGA SEMICONDUCTOR | 28,400 | $364.0M | 0.20% | |
| 585 | —EVOFEM BIOSCIENCES INC | 153,941 | $363.0M | 0.20% | |
| 586 | 1T7TRICIDA INC | 40,100 | $363.0M | 0.20% | |
| 587 | BHBBAR HBR BANKSHARES | 17,684 | $363.0M | 0.20% | |
| 588 | 35YINTELLIGENT SYS CORP NEW | 9,300 | $363.0M | 0.20% | |
| 589 | ATROASTRONICS CORP | 46,900 | $362.0M | 0.19% | |
| 590 | CO2ACATO CORP NEW | 46,234 | $362.0M | 0.19% | |
| 591 | CENXCENTURY ALUM CO | 50,694 | $361.0M | 0.19% | |
| 592 | RIGLUSDRIGEL PHARMACEUTICALS INC | 150,340 | $361.0M | 0.19% | |
| 593 | ITOTISHARES TR | 4,759,864 | $359.3M | 0.19% | |
| 594 | UTMUTAH MED PRODS INC | 4,500 | $359.0M | 0.19% | |
| 595 | HRTGHERITAGE INS HLDGS INC | 35,498 | $359.0M | 0.19% | |
| 596 | BCOVUSDBRIGHTCOVE INC | 35,100 | $359.0M | 0.19% | |
| 597 | OPYOPPENHEIMER HLDGS INC | 16,100 | $359.0M | 0.19% | |
| 598 | —IBIO INC | 176,200 | $358.0M | 0.19% | |
| 599 | HYHYSTER YALE MATLS HANDLING I | 9,601 | $357.0M | 0.19% | |
| 600 | VBRVANGUARD INDEX FDS | 3,231 | $357.0M | 0.19% |