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 |
|---|---|---|---|---|---|
| 601 | NSSCNAPCO SEC TECHNOLOGIES INC | 15,052 | $354.0M | 0.19% | |
| 602 | CBNABRIDGE BANCORP INC | 20,335 | $354.0M | 0.19% | |
| 603 | —FIVE PRIME THERAPEUTICS INC | 75,100 | $353.0M | 0.19% | |
| 604 | LOWLOWES COS INC | 2,127,857 | $352.9M | 0.19% | |
| 605 | LHXL3HARRIS TECHNOLOGIES INC | 2,075,039 | $352.4M | 0.19% | |
| 606 | URIUNITED RENTALS INC | 2,017,653 | $352.1M | 0.19% | |
| 607 | MNKDMANNKIND CORP | 187,400 | $352.0M | 0.19% | |
| 608 | DHRDANAHER CORPORATION | 1,631,793 | $351.4M | 0.19% | |
| 609 | SLCAU S SILICA HLDGS INC | 116,850 | $351.0M | 0.19% | |
| 610 | ASPSALTISOURCE PORTFOLIO SOLNS S | 27,700 | $351.0M | 0.19% | |
| 611 | CHMICHERRY HILL MTG INVT CORP | 39,015 | $350.0M | 0.19% | |
| 612 | TDWTIDEWATER INC NEW | 52,000 | $349.0M | 0.19% | |
| 613 | ROADCONSTRUCTION PARTNERS INC | 19,200 | $349.0M | 0.19% | |
| 614 | TALOTALOS ENERGY INC | 53,943 | $348.0M | 0.19% | |
| 615 | AQLTISHARES TR | 12,448 | $348.0M | 0.19% | |
| 616 | —COLLECTORS UNIVERSE INC | 7,034 | $348.0M | 0.19% | |
| 617 | SPGIS&P GLOBAL INC | 964,799 | $347.9M | 0.19% | |
| 618 | —MOLECULAR TEMPLATES INC | 31,700 | $346.0M | 0.19% | |
| 619 | FCBCFIRST CMNTY BANKSHARES INC V | 19,185 | $346.0M | 0.19% | |
| 620 | —WATFORD HLDGS LTD | 15,100 | $346.0M | 0.19% | |
| 621 | TASTUSDCARROLS RESTAURANT GROUP INC | 53,500 | $345.0M | 0.19% | |
| 622 | WVEWAVE LIFE SCIENCES LTD | 40,600 | $345.0M | 0.19% | |
| 623 | DGICADONEGAL GROUP INC | 24,364 | $343.0M | 0.18% | |
| 624 | ICLRICON PLC | 1,793,836 | $342.8M | 0.18% | |
| 625 | MTWMANITOWOC CO INC | 40,630 | $342.0M | 0.18% | |
| 626 | BMY-RBRISTOL-MYERS SQUIBB CO | 151,842 | $342.0M | 0.18% | |
| 627 | FMNBFARMERS NATIONAL BANC CORP | 31,200 | $341.0M | 0.18% | |
| 628 | —ALTABANCORP | 16,937 | $341.0M | 0.18% | |
| 629 | UBAUSDURSTADT BIDDLE PPTYS INC | 36,813 | $339.0M | 0.18% | |
| 630 | 35OBSCULPTOR CAP MGMT | 28,900 | $339.0M | 0.18% | |
| 631 | AMKASSETMARK FINL HLDGS INC | 15,600 | $339.0M | 0.18% | |
| 632 | —ORBCOMM INC | 99,600 | $339.0M | 0.18% | |
| 633 | TMDXTRANSMEDICS GROUP INC | 24,600 | $339.0M | 0.18% | |
| 634 | 3TYTITAN MACHY INC | 25,609 | $339.0M | 0.18% | |
| 635 | —AMERICAN NATIONAL GROUP INC | 5,001 | $338.0M | 0.18% | |
| 636 | MNRLUSDBRIGHAM MINERALS INC | 37,900 | $338.0M | 0.18% | |
| 637 | CPSCOOPER STD HLDGS INC | 25,520 | $337.0M | 0.18% | |
| 638 | —ZIX CORP | 57,736 | $337.0M | 0.18% | |
| 639 | —FORTERRA INC | 28,500 | $337.0M | 0.18% | |
| 640 | LGF/BEURLIONS GATE ENTMNT CORP | 38,597 | $337.0M | 0.18% | |
| 641 | IBCPINDEPENDENT BK CORP MICH | 26,771 | $337.0M | 0.18% | |
| 642 | TRVCCITIGROUP INC | 7,815,143 | $336.9M | 0.18% | |
| 643 | ACMAECOM | 8,052,273 | $336.9M | 0.18% | |
| 644 | THRTHERMON GROUP HLDGS INC | 29,920 | $336.0M | 0.18% | |
| 645 | TIPISHARES TR | 2,653 | $336.0M | 0.18% | |
| 646 | —PARATEK PHARMACEUTICALS INC | 62,000 | $335.0M | 0.18% | |
| 647 | FORFORESTAR GROUP INC | 18,882 | $334.0M | 0.18% | |
| 648 | —AVID TECHNOLOGY INC | 39,000 | $334.0M | 0.18% | |
| 649 | —LA JOLLA PHARMACEUTICAL CO | 82,600 | $333.0M | 0.18% | |
| 650 | PDDPINDUODUO INC | 4,473 | $332.0M | 0.18% | |
| 651 | AJXGREAT AJAX CORP | 39,992 | $332.0M | 0.18% | |
| 652 | WTBAWEST BANCORPORATION INC | 20,900 | $331.0M | 0.18% | |
| 653 | HCKTHACKETT GROUP INC | 29,397 | $329.0M | 0.18% | |
| 654 | RTXRAYTHEON TECHNOLOGIES CORP | 5,701,350 | $328.1M | 0.18% | |
| 655 | —COREPOINT LODGING INC | 60,250 | $328.0M | 0.18% | |
| 656 | SCISERVICE CORP INTL | 7,760,254 | $327.3M | 0.18% | |
| 657 | CBRECBRE GROUP INC | 6,964,200 | $327.1M | 0.18% | |
| 658 | MBWMMERCANTILE BANK CORP | 18,161 | $327.0M | 0.18% | |
| 659 | BABINVESCO EXCH TRADED FD TR II | 9,804 | $327.0M | 0.18% | |
| 660 | NDLSUSDNOODLES & CO | 47,600 | $327.0M | 0.18% | |
| 661 | AMSWAUSDAMERICAN SOFTWARE INC | 23,292 | $327.0M | 0.18% | |
| 662 | —ADURO BIOTECH INC | 134,100 | $326.0M | 0.18% | |
| 663 | —ATLANTIC CAP BANCSHARES INC | 28,605 | $325.0M | 0.17% | |
| 664 | FPIFARMLAND PARTNERS INC | 48,700 | $324.0M | 0.17% | |
| 665 | GVIISHARES TR | 2,755 | $324.0M | 0.17% | |
| 666 | KEKIMBALL ELECTRONICS INC | 28,046 | $324.0M | 0.17% | |
| 667 | OSBCOLD SECOND BANCORP INC ILL | 43,200 | $324.0M | 0.17% | |
| 668 | MODMODINE MFG CO | 51,900 | $324.0M | 0.17% | |
| 669 | TRCTEJON RANCH CO | 22,802 | $323.0M | 0.17% | |
| 670 | RUNRUSH ENTERPRISES INC | 7,300 | $323.0M | 0.17% | |
| 671 | TFIITFI INTL INC | 7,700 | $322.0M | 0.17% | |
| 672 | OVIDOVID THERAPEUTICS INC | 56,100 | $322.0M | 0.17% | |
| 673 | —RETAIL VALUE INC | 25,420 | $320.0M | 0.17% | |
| 674 | PGCPEAPACK-GLADSTONE FINL CORP | 21,064 | $319.0M | 0.17% | |
| 675 | XPROFRANKS INTL N V | 206,300 | $318.0M | 0.17% | |
| 676 | FNKOFUNKO INC | 54,900 | $318.0M | 0.17% | |
| 677 | INSWINTERNATIONAL SEAWAYS INC | 21,685 | $317.0M | 0.17% | |
| 678 | CMRECOSTAMARE INC | 52,300 | $317.0M | 0.17% | |
| 679 | DJCODAILY JOURNAL CORP | 1,300 | $315.0M | 0.17% | |
| 680 | BOCBOSTON OMAHA CORP | 19,700 | $315.0M | 0.17% | |
| 681 | TAT&T INC | 11,030,342 | $314.5M | 0.17% | |
| 682 | MBINMERCHANTS BANCORP IND | 15,946 | $314.0M | 0.17% | |
| 683 | —CTO REALTY GROWTH INC | 7,100 | $313.0M | 0.17% | |
| 684 | ITICINVESTORS TITLE CO NC | 2,400 | $312.0M | 0.17% | |
| 685 | BYBYLINE BANCORP INC | 27,562 | $311.0M | 0.17% | |
| 686 | BFCBANK FIRST CORP | 5,300 | $311.0M | 0.17% | |
| 687 | CSTRUSDCAPSTAR FINL HLDGS INC | 31,597 | $310.0M | 0.17% | |
| 688 | REETISHARES TR | 14,674 | $309.0M | 0.17% | |
| 689 | HTBHOMETRUST BANCSHARES INC | 22,700 | $308.0M | 0.17% | |
| 690 | CSTECAESARSTONE LTD | 31,400 | $308.0M | 0.17% | |
| 691 | JECUSDJACOBS ENGR GROUP INC | 3,313,691 | $307.4M | 0.17% | |
| 692 | RBBNRIBBON COMMUNICATIONS INC | 79,257 | $307.0M | 0.17% | |
| 693 | RYAMRAYONIER ADVANCED MATLS INC | 96,080 | $307.0M | 0.17% | |
| 694 | CSCOCISCO SYS INC | 7,776,503 | $306.3M | 0.16% | |
| 695 | —HARPOON THERAPEUTICS INC | 18,000 | $306.0M | 0.16% | |
| 696 | BURLBURLINGTON STORES INC | 1,482,575 | $305.5M | 0.16% | |
| 697 | EQBKEQUITY BANCSHARES INC | 19,669 | $305.0M | 0.16% | |
| 698 | BCELATRECA INC | 21,800 | $305.0M | 0.16% | |
| 699 | WRAPWRAP TECHNOLOGIES INC | 44,800 | $303.0M | 0.16% | |
| 700 | —CENTURY BANCORP INC MASS | 4,600 | $302.0M | 0.16% |