ALLIANCEBERNSTEIN L.P. Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$176.0T
Holdings
3,110
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 26,091 | $781.0M | 0.00% | |
| 102 | LPGDORIAN LPG LTD | 50,384 | $780.0M | 0.00% | |
| 103 | MBINMERCHANTS BANCORP IND | 39,597 | $780.0M | 0.00% | |
| 104 | NATNORDIC AMERICAN TANKERS LIMI | 158,355 | $779.0M | 0.00% | |
| 105 | KGCKINROSS GOLD CORP | 163,621 | $776.0M | 0.00% | |
| 106 | AKBAAKEBIA THERAPEUTICS INC | 122,819 | $776.0M | 0.00% | |
| 107 | —KADMON HLDGS INC | 171,400 | $776.0M | 0.00% | |
| 108 | EVHEVOLENT HEALTH INC | 85,300 | $772.0M | 0.00% | |
| 109 | LMATLEMAITRE VASCULAR INC | 21,450 | $771.0M | 0.00% | |
| 110 | PEPPEPSICO INC | 5,632,887 | $769.8M | 0.00% | |
| 111 | LBRTLIBERTY OILFIELD SVCS INC | 68,700 | $764.0M | 0.00% | |
| 112 | OPKOPKO HEALTH INC | 517,625 | $761.0M | 0.00% | |
| 113 | —CARE COM INC | 50,650 | $761.0M | 0.00% | |
| 114 | BNFTEURBENEFITFOCUS INC | 34,630 | $760.0M | 0.00% | |
| 115 | TEN1TENNECO INC | 58,020 | $760.0M | 0.00% | |
| 116 | ULTAULTA BEAUTY INC | 2,996,541 | $758.5M | 0.00% | |
| 117 | —2U INC | 31,534 | $757.0M | 0.00% | |
| 118 | —FRONT YD RESIDENTIAL CORP | 61,239 | $756.0M | 0.00% | |
| 119 | GOOGLALPHABET INC | 564,067 | $755.5M | 0.00% | |
| 120 | SIENUSDSIENTRA INC | 84,400 | $755.0M | 0.00% | |
| 121 | PGRPROGRESSIVE CORP OHIO | 10,424,484 | $754.6M | 0.00% | |
| 122 | CUBICUSTOMERS BANCORP INC | 31,650 | $754.0M | 0.00% | |
| 123 | TXNTEXAS INSTRS INC | 5,872,571 | $753.4M | 0.00% | |
| 124 | ASIXADVANSIX INC | 37,669 | $752.0M | 0.00% | |
| 125 | QAIINDEXIQ ETF TR | 24,360 | $750.0M | 0.00% | |
| 126 | GLDDGREAT LAKES DREDGE & DOCK CO | 66,000 | $748.0M | 0.00% | |
| 127 | CEVACEVA INC | 27,610 | $744.0M | 0.00% | |
| 128 | PENGSMART GLOBAL HLDGS INC | 19,550 | $742.0M | 0.00% | |
| 129 | SU6SURMODICS INC | 17,921 | $742.0M | 0.00% | |
| 130 | —INTELSAT S A | 105,600 | $742.0M | 0.00% | |
| 131 | CLVSEURCLOVIS ONCOLOGY INC | 71,000 | $740.0M | 0.00% | |
| 132 | —PQ GROUP HLDGS INC | 43,100 | $740.0M | 0.00% | |
| 133 | CYTKCYTOKINETICS INC | 69,650 | $739.0M | 0.00% | |
| 134 | —INTERSECT ENT INC | 29,600 | $737.0M | 0.00% | |
| 135 | AGENEURAGENUS INC | 180,800 | $736.0M | 0.00% | |
| 136 | CARAEURCARA THERAPEUTICS INC | 45,600 | $735.0M | 0.00% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 1,952,557 | $733.1M | 0.00% | |
| 138 | URGNUROGEN PHARMA LTD | 21,900 | $731.0M | 0.00% | |
| 139 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,657,773 | $730.0M | 0.00% | |
| 140 | —ANTARES PHARMA INC | 153,000 | $719.0M | 0.00% | |
| 141 | EP3ORASURE TECHNOLOGIES INC | 89,364 | $718.0M | 0.00% | |
| 142 | LM05LIBERTY MEDIA CORP DELAWARE | 16,326 | $715.0M | 0.00% | |
| 143 | DVAXDYNAVAX TECHNOLOGIES CORP | 125,020 | $715.0M | 0.00% | |
| 144 | XOMEXXON MOBIL CORP | 10,211,365 | $712.5M | 0.00% | |
| 145 | MYEMYERS INDS INC | 42,700 | $712.0M | 0.00% | |
| 146 | —RETAIL VALUE INC | 19,135 | $704.0M | 0.00% | |
| 147 | PBYIPUMA BIOTECHNOLOGY INC | 80,500 | $704.0M | 0.00% | |
| 148 | MGNXMACROGENICS INC | 64,500 | $702.0M | 0.00% | |
| 149 | SCHWTHE CHARLES SCHWAB CORPORATI | 14,688,408 | $698.6M | 0.00% | |
| 150 | SNDRSCHNEIDER NATIONAL INC | 31,950 | $697.0M | 0.00% | |
| 151 | HBNCHORIZON BANCORP INC | 36,575 | $695.0M | 0.00% | |
| 152 | CWEN/ACLEARWAY ENERGY INC | 36,200 | $692.0M | 0.00% | |
| 153 | XXYCROSS CTRY HEALTHCARE INC | 59,545 | $692.0M | 0.00% | |
| 154 | DOEURDIAMOND OFFSHORE DRILLING IN | 95,967 | $690.0M | 0.00% | |
| 155 | —OPTION CARE HEALTH INC | 184,700 | $689.0M | 0.00% | |
| 156 | TKTEEKAY CORPORATION | 129,100 | $687.0M | 0.00% | |
| 157 | TAT&T INC | 17,500,585 | $683.9M | 0.00% | |
| 158 | PAHCPHIBRO ANIMAL HEALTH CORP | 27,500 | $683.0M | 0.00% | |
| 159 | —ENTERCOM COMMUNICATIONS CORP | 146,700 | $681.0M | 0.00% | |
| 160 | QCRHQCR HOLDINGS INC | 15,500 | $680.0M | 0.00% | |
| 161 | GOGOGOGO INC | 106,100 | $679.0M | 0.00% | |
| 162 | GRT-UCADGRANITE REAL ESTATE INVT TR | 13,336 | $676.0M | 0.00% | |
| 163 | BYNDBEYOND MEAT INC | 8,900 | $673.0M | 0.00% | |
| 164 | —THERAPEUTICSMD INC | 277,540 | $672.0M | 0.00% | |
| 165 | ACGPASSOCIATED CAP GROUP INC | 17,153 | $672.0M | 0.00% | |
| 166 | HONHONEYWELL INTL INC | 3,786,256 | $670.2M | 0.00% | |
| 167 | IVVISHARES TR | 2,072,872 | $670.0M | 0.00% | |
| 168 | CWHCAMPING WORLD HLDGS INC | 45,300 | $668.0M | 0.00% | |
| 169 | APHAMPHENOL CORP NEW | 6,159,689 | $666.7M | 0.00% | |
| 170 | KRYSKRYSTAL BIOTECH INC | 12,000 | $665.0M | 0.00% | |
| 171 | VCRAUSDVOCERA COMMUNICATIONS INC | 32,000 | $664.0M | 0.00% | |
| 172 | XPROFRANKS INTL N V | 128,200 | $663.0M | 0.00% | |
| 173 | —RETROPHIN INC | 46,420 | $659.0M | 0.00% | |
| 174 | AVDAMERICAN VANGUARD CORP | 33,770 | $658.0M | 0.00% | |
| 175 | PETSPETMED EXPRESS INC | 27,950 | $657.0M | 0.00% | |
| 176 | DONSPDR DOW JONES INDL AVRG ETF | 2,305 | $657.0M | 0.00% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP | 4,362,808 | $653.4M | 0.00% | |
| 178 | VIRTVIRTU FINL INC | 40,800 | $652.0M | 0.00% | |
| 179 | KRTXKARUNA THERAPEUTICS INC | 8,640 | $651.0M | 0.00% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 3,066,631 | $650.4M | 0.00% | |
| 181 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 88,102 | $648.0M | 0.00% | |
| 182 | MTWMANITOWOC CO INC | 37,030 | $648.0M | 0.00% | |
| 183 | CO2ACATO CORP NEW | 37,223 | $648.0M | 0.00% | |
| 184 | —ACCELERATE DIAGNOSTICS INC | 38,210 | $646.0M | 0.00% | |
| 185 | ADTNEURADTRAN INC | 65,353 | $646.0M | 0.00% | |
| 186 | TFSLTFS FINL CORP | 32,729 | $644.0M | 0.00% | |
| 187 | CDEVEURCENTENNIAL RESOURCE DEV INC | 139,180 | $643.0M | 0.00% | |
| 188 | NICNICOLET BANKSHARES INC | 8,700 | $642.0M | 0.00% | |
| 189 | —GRAN TIERRA ENERGY INC | 498,000 | $642.0M | 0.00% | |
| 190 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 175,975 | $641.0M | 0.00% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 4,009,450 | $640.0M | 0.00% | |
| 192 | ANATUSDAMERICAN NATL INS CO | 5,436 | $640.0M | 0.00% | |
| 193 | INTCINTEL CORP | 10,680,047 | $639.2M | 0.00% | |
| 194 | TGTREDEGAR CORP | 28,552 | $638.0M | 0.00% | |
| 195 | TCFCUSDCOMMUNITY FINL CORP MD | 17,866 | $635.0M | 0.00% | |
| 196 | —BONANZA CREEK ENERGY INC | 27,125 | $633.0M | 0.00% | |
| 197 | AQLTISHARES TR | 5,941 | $628.0M | 0.00% | |
| 198 | ASMBASSEMBLY BIOSCIENCES INC | 30,700 | $628.0M | 0.00% | |
| 199 | SCVLSHOE CARNIVAL INC | 16,775 | $625.0M | 0.00% | |
| 200 | ILMNILLUMINA INC | 1,881,507 | $624.2M | 0.00% |