ALLIANCEBERNSTEIN L.P. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$211.9B
Holdings
3,151
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UPSUNITED PARCEL SERVICE INC | 1,092,224 | $183.9M | 0.09% | |
| 902 | LGFEURLIONS GATE ENTMNT CORP | 16,075 | $183.0M | 0.09% | |
| 903 | —UNITY BIOTECHNOLOGY INC | 35,000 | $183.0M | 0.09% | |
| 904 | EFRENERGY FUELS INC | 42,800 | $182.0M | 0.09% | |
| 905 | HUMHUMANA INC | 441,739 | $181.2M | 0.09% | |
| 906 | RSRELIANCE STEEL & ALUMINUM CO | 1,512,824 | $181.2M | 0.09% | |
| 907 | LPLALPL FINL HLDGS INC | 1,738,068 | $181.1M | 0.09% | |
| 908 | ASMBASSEMBLY BIOSCIENCES INC | 29,900 | $181.0M | 0.09% | |
| 909 | MEIPUSDMEI PHARMA INC | 68,400 | $181.0M | 0.09% | |
| 910 | KLACKLA CORP | 694,905 | $179.9M | 0.08% | |
| 911 | LITELUMENTUM HLDGS INC | 1,890,340 | $179.2M | 0.08% | |
| 912 | LRCXEURLAM RESEARCH CORP | 379,263 | $179.1M | 0.08% | |
| 913 | —LABORATORY CORP AMER HLDGS | 879,904 | $179.1M | 0.08% | |
| 914 | —VYNE THERAPEUTICS INC | 113,200 | $179.0M | 0.08% | |
| 915 | TG7TRIUMPH GROUP INC NEW | 14,230 | $179.0M | 0.08% | |
| 916 | MUMICRON TECHNOLOGY INC | 2,372,079 | $178.3M | 0.08% | |
| 917 | ELLAUDER ESTEE COS INC | 668,765 | $178.0M | 0.08% | |
| 918 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,623,467 | $177.0M | 0.08% | |
| 919 | VRAVERA BRADLEY INC | 22,200 | $177.0M | 0.08% | |
| 920 | WHGWESTWOOD HLDGS GROUP INC | 12,197 | $177.0M | 0.08% | |
| 921 | LMTLOCKHEED MARTIN CORP | 498,150 | $176.8M | 0.08% | |
| 922 | CLSEURCELESTICA INC | 21,799 | $176.0M | 0.08% | |
| 923 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,018,423 | $176.0M | 0.08% | |
| 924 | AXONAXON ENTERPRISE INC | 1,428,273 | $175.0M | 0.08% | |
| 925 | NPKINEWPARK RES INC | 90,904 | $175.0M | 0.08% | |
| 926 | FIVEFIVE BELOW INC | 999,163 | $174.8M | 0.08% | |
| 927 | ACWIISHARES TR | 1,915,354 | $173.8M | 0.08% | |
| 928 | —XERIS PHARMACEUTICALS INC | 35,100 | $173.0M | 0.08% | |
| 929 | —CODORUS VY BANCORP INC | 10,191 | $173.0M | 0.08% | |
| 930 | INTUINTUIT | 454,083 | $172.5M | 0.08% | |
| 931 | CHNGUSDCHANGE HEALTHCARE INC | 9,243,146 | $172.4M | 0.08% | |
| 932 | NODKNI HLDGS INC | 10,500 | $172.0M | 0.08% | |
| 933 | ICADUSDICAD INC | 13,000 | $172.0M | 0.08% | |
| 934 | PAYXPAYCHEX INC | 1,843,106 | $171.7M | 0.08% | |
| 935 | —CINCINNATI BANCORP INC | 14,309 | $171.0M | 0.08% | |
| 936 | ALSALLSTATE CORP | 1,548,768 | $170.3M | 0.08% | |
| 937 | GNPXGENPREX INC | 41,000 | $170.0M | 0.08% | |
| 938 | WOOFOOT LOCKER INC | 4,190,945 | $169.5M | 0.08% | |
| 939 | HAINHAIN CELESTIAL GROUP INC | 4,220,977 | $169.5M | 0.08% | |
| 940 | EWJISHARES INC | 2,503,465 | $169.1M | 0.08% | |
| 941 | XYZSQUARE INC | 771,937 | $168.0M | 0.08% | |
| 942 | OSKOSHKOSH CORP | 1,947,622 | $167.6M | 0.08% | |
| 943 | GNKGENCO SHIPPING & TRADING LTD | 22,700 | $167.0M | 0.08% | |
| 944 | EVCENTRAVISION COMMUNICATIONS C | 60,600 | $167.0M | 0.08% | |
| 945 | RVPRETRACTABLE TECHNOLOGIES INC | 15,500 | $166.0M | 0.08% | |
| 946 | —CREE INC | 1,564,419 | $165.7M | 0.08% | |
| 947 | MNOVMEDICINOVA INC | 31,300 | $165.0M | 0.08% | |
| 948 | —DIAMOND S SHIPPING INC | 24,800 | $165.0M | 0.08% | |
| 949 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,187,569 | $164.4M | 0.08% | |
| 950 | ZBHZIMMER BIOMET HOLDINGS INC | 1,065,437 | $164.2M | 0.08% | |
| 951 | HFFGHF FOODS GROUP INC | 21,800 | $164.0M | 0.08% | |
| 952 | HCAHCA HEALTHCARE INC | 995,128 | $163.7M | 0.08% | |
| 953 | AEEAMEREN CORP | 2,095,279 | $163.6M | 0.08% | |
| 954 | EIMEATON VANCE MUN BD FD | 11,970 | $163.0M | 0.08% | |
| 955 | NDQINVESCO QQQ TR | 518,501 | $162.7M | 0.08% | Put |
| 956 | ALCALCON AG | 2,463,723 | $162.6M | 0.08% | |
| 957 | FMNFEDERATED HERMES PREM MUNI I | 10,946 | $162.0M | 0.08% | |
| 958 | CUBECUBESMART | 4,807,377 | $161.6M | 0.08% | |
| 959 | 2JQGRITSTONE ONCOLOGY INC | 40,800 | $161.0M | 0.08% | |
| 960 | GHMGRAHAM CORP | 10,600 | $161.0M | 0.08% | |
| 961 | PJXPETROLEO BRASILEIRO SA PETRO | 14,522 | $161.0M | 0.08% | |
| 962 | ADMAADMA BIOLOGICS INC | 82,700 | $161.0M | 0.08% | |
| 963 | BKUBANKUNITED INC | 4,627,706 | $161.0M | 0.08% | |
| 964 | BRKRBRUKER CORP | 2,971,148 | $160.8M | 0.08% | |
| 965 | CVLTCOMMVAULT SYSTEMS INC | 2,896,954 | $160.4M | 0.08% | |
| 966 | —CASI PHARMACEUTICALS INC | 54,400 | $160.0M | 0.08% | |
| 967 | VYXNCR CORP NEW | 4,258,299 | $160.0M | 0.08% | |
| 968 | PLNTPLANET FITNESS INC | 2,055,012 | $159.5M | 0.08% | |
| 969 | DZSIQDZS INC | 10,300 | $159.0M | 0.08% | |
| 970 | —MGM GROWTH PPTYS LLC | 5,064,772 | $158.5M | 0.07% | |
| 971 | CPTCAMDEN PPTY TR | 1,585,884 | $158.5M | 0.07% | |
| 972 | FICOFAIR ISAAC CORP | 309,437 | $158.1M | 0.07% | |
| 973 | SMARGBPSMARTSHEET INC | 2,279,290 | $157.9M | 0.07% | |
| 974 | IRINGERSOLL RAND INC | 3,456,610 | $157.5M | 0.07% | |
| 975 | BABOEING CO | 734,103 | $157.1M | 0.07% | |
| 976 | EFVISHARES TR | 3,326,770 | $157.0M | 0.07% | |
| 977 | IDIEURFLUENT INC | 29,500 | $157.0M | 0.07% | |
| 978 | —EVELO BIOSCIENCES INC | 12,800 | $155.0M | 0.07% | |
| 979 | ERFGBPENERPLUS CORP | 49,370 | $155.0M | 0.07% | |
| 980 | COHRII-VI INC | 2,032,558 | $154.4M | 0.07% | |
| 981 | VTVANGUARD INTL EQUITY INDEX F | 1,657,806 | $153.5M | 0.07% | |
| 982 | ENZBENZO BIOCHEM INC | 60,600 | $153.0M | 0.07% | |
| 983 | BRTBRT APARTMENTS CORP | 10,000 | $152.0M | 0.07% | |
| 984 | PFPTPROOFPOINT INC | 1,110,599 | $151.5M | 0.07% | |
| 985 | —PERSHING SQUARE TONTINE HLDG | 15,738 | $151.0M | 0.07% | |
| 986 | CRMDCORMEDIX INC | 20,300 | $151.0M | 0.07% | |
| 987 | ULTAULTA BEAUTY INC | 524,568 | $150.6M | 0.07% | |
| 988 | STAGSTAG INDL INC | 4,805,103 | $150.5M | 0.07% | |
| 989 | SYU1SYNOVUS FINL CORP | 4,616,434 | $149.4M | 0.07% | |
| 990 | HUBSHUBSPOT INC | 376,886 | $149.4M | 0.07% | |
| 991 | WRAPWRAP TECHNOLOGIES INC | 30,900 | $149.0M | 0.07% | |
| 992 | LDOSLEIDOS HOLDINGS INC | 1,416,922 | $148.9M | 0.07% | |
| 993 | SILKSILK RD MED INC | 2,352,127 | $148.1M | 0.07% | |
| 994 | HBMDHOWARD BANCORP INC | 12,500 | $148.0M | 0.07% | |
| 995 | AAOIAPPLIED OPTOELECTRONICS INC | 17,380 | $148.0M | 0.07% | |
| 996 | NOCNORTHROP GRUMMAN CORP | 483,505 | $147.3M | 0.07% | |
| 997 | —NANTHEALTH INC | 45,500 | $147.0M | 0.07% | |
| 998 | FRBKQREPUBLIC FIRST BANCORP INC | 51,400 | $146.0M | 0.07% | |
| 999 | —PHASEBIO PHARMACEUTICALS INC | 43,500 | $146.0M | 0.07% | |
| 1000 | MDBMONGODB INC | 406,640 | $146.0M | 0.07% |