ALLIANCEBERNSTEIN L.P. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$253.5B
Holdings
3,269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNSLEURCONSOLIDATED COMM HLDGS INC | 87,911 | $808.0M | 0.32% | |
| 102 | PLOWDOUGLAS DYNAMICS INC | 22,200 | $806.0M | 0.32% | |
| 103 | SHWSHERWIN WILLIAMS CO | 2,877,605 | $805.0M | 0.32% | |
| 104 | SLCAU S SILICA HLDGS INC | 100,620 | $804.0M | 0.32% | |
| 105 | ROADCONSTRUCTION PARTNERS INC | 24,000 | $801.0M | 0.32% | |
| 106 | —ENEL AMERICAS S A | 136,707 | $800.0M | 0.32% | |
| 107 | DMTKQDERMTECH INC | 24,700 | $793.0M | 0.31% | |
| 108 | REPLREPLIMUNE GROUP INC | 26,700 | $791.0M | 0.31% | |
| 109 | AGLAGILON HEALTH INC | 30,139 | $790.0M | 0.31% | |
| 110 | TTCFQTATTOOED CHEF INC | 42,800 | $789.0M | 0.31% | |
| 111 | IMKTAINGLES MKTS INC | 11,900 | $786.0M | 0.31% | |
| 112 | —AFFIMED N V | 126,900 | $784.0M | 0.31% | |
| 113 | —MIND MEDICINE MINDMED INC | 335,900 | $783.0M | 0.31% | |
| 114 | —POLYPID LTD | 100,000 | $778.0M | 0.31% | |
| 115 | IVREURINVESCO MORTGAGE CAPITAL INC | 246,776 | $777.0M | 0.31% | |
| 116 | —DIAMONDHEAD HOLDINGS CORP | 79,812 | $776.0M | 0.31% | |
| 117 | BOOMDMC GLOBAL INC | 21,010 | $775.0M | 0.31% | |
| 118 | TALOTALOS ENERGY INC | 56,177 | $774.0M | 0.31% | |
| 119 | VIRTVIRTU FINL INC | 31,605 | $772.0M | 0.30% | |
| 120 | ELP1COMPANHIA PARANAENSE ENERG C | 118,004 | $771.0M | 0.30% | |
| 121 | AGENEURAGENUS INC | 146,400 | $769.0M | 0.30% | |
| 122 | WASHWASHINGTON TR BANCORP INC | 14,500 | $768.0M | 0.30% | |
| 123 | AXIACENTRAIS ELETRICAS BRASILEIR | 107,973 | $767.0M | 0.30% | |
| 124 | TMDXTRANSMEDICS GROUP INC | 23,100 | $764.0M | 0.30% | |
| 125 | —RADIUS HEALTH INC | 61,240 | $760.0M | 0.30% | |
| 126 | TRHCEURTABULA RASA HEALTHCARE INC | 29,010 | $760.0M | 0.30% | |
| 127 | NBPI MAB | 10,478 | $760.0M | 0.30% | |
| 128 | EP3ORASURE TECHNOLOGIES INC | 67,000 | $758.0M | 0.30% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 1,325,805 | $757.5M | 0.30% | |
| 130 | ASMLASML HOLDING N V | 1,015,366 | $756.6M | 0.30% | |
| 131 | VERVVERVE THERAPEUTICS INC | 16,000 | $752.0M | 0.30% | |
| 132 | DHRDANAHER CORPORATION | 2,457,350 | $748.1M | 0.30% | |
| 133 | VRSKVERISK ANALYTICS INC | 3,727,291 | $746.5M | 0.29% | |
| 134 | —THE MUSIC ACQUISITION CORP | 76,500 | $744.0M | 0.29% | |
| 135 | 9KGNEXTIER OILFIELD SOLUTIONS | 161,298 | $742.0M | 0.29% | |
| 136 | GOEVQCANOO INC | 96,500 | $742.0M | 0.29% | |
| 137 | QUALISHARES TR | 5,617 | $740.0M | 0.29% | |
| 138 | TREXTREX CO INC | 7,256,511 | $739.7M | 0.29% | |
| 139 | TNKTEEKAY TANKERS LTD | 50,715 | $737.0M | 0.29% | |
| 140 | FFWMFIRST FNDTN INC | 27,966 | $736.0M | 0.29% | |
| 141 | AERIEURAERIE PHARMACEUTICALS INC | 64,500 | $735.0M | 0.29% | |
| 142 | —IRONSOURCE LTD | 67,587 | $735.0M | 0.29% | |
| 143 | FL9CVR ENERGY INC | 44,100 | $735.0M | 0.29% | |
| 144 | IMVTIMMUNOVANT INC | 84,500 | $734.0M | 0.29% | |
| 145 | UBFOUNITED SEC BANCSHARES CALIF | 91,752 | $733.0M | 0.29% | |
| 146 | AMRXAMNEAL PHARMACEUTICALS INC | 137,249 | $733.0M | 0.29% | |
| 147 | AXGNAXOGEN INC | 46,300 | $732.0M | 0.29% | |
| 148 | XLFISELECT SECTOR SPDR TR | 10,615 | $731.0M | 0.29% | |
| 149 | —PATHFINDER ACQUISITION CORP | 73,373 | $725.0M | 0.29% | |
| 150 | SFLSFL CORPORATION LTD | 86,403 | $724.0M | 0.29% | |
| 151 | HLITHARMONIC INC | 82,099 | $718.0M | 0.28% | |
| 152 | SPNSSAPIENS INTL CORP N V | 24,849 | $715.0M | 0.28% | |
| 153 | STLASTELLANTIS N.V | 37,422,207 | $714.8M | 0.28% | |
| 154 | LGFEURLIONS GATE ENTMNT CORP | 50,300 | $714.0M | 0.28% | |
| 155 | ANETEURARISTA NETWORKS INC | 2,075,420 | $713.2M | 0.28% | |
| 156 | BHCBAUSCH HEALTH COS INC | 25,599 | $713.0M | 0.28% | |
| 157 | BDQMALBIREO PHARMA INC | 22,800 | $711.0M | 0.28% | |
| 158 | CPRXCATALYST PHARMACEUTICALS INC | 133,900 | $710.0M | 0.28% | |
| 159 | PAYAUSDPAYA HOLDINGS INC | 65,200 | $709.0M | 0.28% | |
| 160 | CCFEURCHASE CORP | 6,900 | $705.0M | 0.28% | |
| 161 | MDXGMIMEDX GROUP INC | 115,900 | $702.0M | 0.28% | |
| 162 | PRVAPRIVIA HEALTH GROUP INC | 29,700 | $700.0M | 0.28% | |
| 163 | —LORAL SPACE & COM INC | 16,237 | $698.0M | 0.28% | |
| 164 | AIC3 AI INC | 15,034 | $697.0M | 0.27% | |
| 165 | —FORMA THERAPEUTICS HLDGS INC | 30,000 | $696.0M | 0.27% | |
| 166 | CAECAE INC | 23,209 | $693.0M | 0.27% | |
| 167 | PGRPROGRESSIVE CORP | 7,618,341 | $688.6M | 0.27% | |
| 168 | MCBMETROPOLITAN BK HLDG CORP | 8,144 | $687.0M | 0.27% | |
| 169 | BANCBANC OF CALIFORNIA INC | 37,072 | $685.0M | 0.27% | |
| 170 | CPACOPA HOLDINGS SA | 8,406 | $684.0M | 0.27% | |
| 171 | —CONSTELLATION ACQUISITN CORP | 70,000 | $683.0M | 0.27% | |
| 172 | —MERSANA THERAPEUTICS INC | 72,000 | $679.0M | 0.27% | |
| 173 | CHGGCHEGG INC | 9,956,973 | $677.3M | 0.27% | |
| 174 | ZZFCARPARTS COM INC | 43,400 | $677.0M | 0.27% | |
| 175 | MGPIMGP INGREDIENTS INC NEW | 10,370 | $675.0M | 0.27% | |
| 176 | LPGDORIAN LPG LTD | 54,282 | $674.0M | 0.27% | |
| 177 | KPTIEURKARYOPHARM THERAPEUTICS INC | 115,830 | $674.0M | 0.27% | |
| 178 | JAMFJAMF HLDG CORP | 17,436 | $672.0M | 0.27% | |
| 179 | KZRKEZAR LIFE SCIENCES INC | 77,700 | $671.0M | 0.26% | |
| 180 | SCSCSCANSOURCE INC | 19,300 | $671.0M | 0.26% | |
| 181 | OSPNONESPAN INC | 35,489 | $666.0M | 0.26% | |
| 182 | CEIXEURCONSOL ENERGY INC NEW | 25,560 | $665.0M | 0.26% | |
| 183 | PFEPFIZER INC | 15,423,463 | $663.4M | 0.26% | |
| 184 | SCVLSHOE CARNIVAL INC | 20,460 | $663.0M | 0.26% | |
| 185 | NOKNOKIA CORP | 121,735 | $663.0M | 0.26% | |
| 186 | SIBNSI-BONE INC | 30,900 | $662.0M | 0.26% | |
| 187 | CTVHELIX ENERGY SOLUTIONS GRP I | 170,255 | $661.0M | 0.26% | |
| 188 | WTWISDOMTREE INVTS INC | 116,440 | $660.0M | 0.26% | |
| 189 | ETSYETSY INC | 3,172,740 | $659.8M | 0.26% | |
| 190 | ITOTISHARES TR | 6,703,201 | $659.5M | 0.26% | |
| 191 | AZOAUTOZONE INC | 388,146 | $659.1M | 0.26% | |
| 192 | NBRNABORS INDUSTRIES LTD | 6,780 | $654.0M | 0.26% | |
| 193 | DSGDESCARTES SYS GROUP INC | 8,029 | $652.0M | 0.26% | |
| 194 | SNDRSCHNEIDER NATIONAL INC | 28,546 | $649.0M | 0.26% | |
| 195 | —APPLIED MOLECULAR TRANS INC | 25,000 | $647.0M | 0.26% | |
| 196 | APPAPPLOVIN CORP | 8,937 | $647.0M | 0.26% | |
| 197 | GTESGATES INDUSTRIAL CORPRATIN P | 39,696 | $646.0M | 0.25% | |
| 198 | PSNLPERSONALIS INC | 33,500 | $645.0M | 0.25% | |
| 199 | FLWS1 800 FLOWERS COM INC | 21,100 | $644.0M | 0.25% | |
| 200 | —BRYN MAWR BK CORP | 14,014 | $644.0M | 0.25% |