ALLIANCEBERNSTEIN L.P. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$211.9T
Holdings
3,151
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —QELL ACQUISITION CORP | 55,000 | $676.0M | 0.00% | |
| 202 | NRCNATIONAL RESH CORP | 15,769 | $674.0M | 0.00% | |
| 203 | OSWONESPAWORLD HOLDINGS LIMITED | 66,200 | $671.0M | 0.00% | |
| 204 | ANABANAPTYSBIO INC | 31,100 | $669.0M | 0.00% | |
| 205 | PBYIPUMA BIOTECHNOLOGY INC | 65,000 | $667.0M | 0.00% | |
| 206 | LBTYBLIBERTY GLOBAL PLC | 28,217 | $667.0M | 0.00% | |
| 207 | DBIDESIGNER BRANDS INC | 87,002 | $666.0M | 0.00% | |
| 208 | ERIIENERGY RECOVERY INC | 48,721 | $665.0M | 0.00% | |
| 209 | DONSPDR DOW JONES INDL AVERAGE | 2,167 | $663.0M | 0.00% | |
| 210 | VRMUSDVROOM INC | 16,105 | $660.0M | 0.00% | |
| 211 | WMKWEIS MKTS INC | 13,797 | $660.0M | 0.00% | |
| 212 | DDSDILLARDS INC | 10,444 | $658.0M | 0.00% | |
| 213 | CUBICUSTOMERS BANCORP INC | 36,180 | $658.0M | 0.00% | |
| 214 | AVDAMERICAN VANGUARD CORP | 42,363 | $657.0M | 0.00% | |
| 215 | CLDTCHATHAM LODGING TR | 60,602 | $655.0M | 0.00% | |
| 216 | FLGTFULGENT GENETICS INC | 12,514 | $652.0M | 0.00% | |
| 217 | FSPFRANKLIN STR PPTYS CORP | 148,935 | $651.0M | 0.00% | |
| 218 | VRAYQVIEWRAY INC | 169,200 | $646.0M | 0.00% | |
| 219 | HFBLHOME FED BANCORP INC LA NEW | 22,080 | $643.0M | 0.00% | |
| 220 | —NANTKWEST INC | 48,100 | $641.0M | 0.00% | |
| 221 | HLITHARMONIC INC | 86,309 | $638.0M | 0.00% | |
| 222 | 51AAMERICAN PUBLIC EDUCATION IN | 20,920 | $638.0M | 0.00% | |
| 223 | CASSCASS INFORMATION SYS INC | 16,366 | $637.0M | 0.00% | |
| 224 | IVREURINVESCO MORTGAGE CAPITAL INC | 188,418 | $637.0M | 0.00% | |
| 225 | LUNGPULMONX CORP | 9,200 | $635.0M | 0.00% | |
| 226 | PIIMPINJ INC | 15,100 | $632.0M | 0.00% | |
| 227 | CPFCENTRAL PAC FINL CORP | 33,023 | $628.0M | 0.00% | |
| 228 | MRKMERCK & CO. INC | 7,671,015 | $627.5M | 0.00% | |
| 229 | HONHONEYWELL INTL INC | 2,942,568 | $625.9M | 0.00% | |
| 230 | CACCAMDEN NATL CORP | 17,463 | $625.0M | 0.00% | |
| 231 | CALCALERES INC | 39,927 | $625.0M | 0.00% | |
| 232 | ALXALEXANDERS INC | 2,251 | $624.0M | 0.00% | |
| 233 | ADTNEURADTRAN INC | 42,183 | $623.0M | 0.00% | |
| 234 | CPSCOOPER STD HLDGS INC | 17,946 | $622.0M | 0.00% | |
| 235 | DHTDHT HOLDINGS INC | 118,800 | $621.0M | 0.00% | |
| 236 | PRLDPRELUDE THERAPEUTICS INC | 8,600 | $615.0M | 0.00% | |
| 237 | ARRUSDARMOUR RESIDENTIAL REIT INC | 56,857 | $613.0M | 0.00% | |
| 238 | SNDXSYNDAX PHARMACEUTICALS INC | 27,500 | $612.0M | 0.00% | |
| 239 | RCREADY CAPITAL CORP | 49,058 | $611.0M | 0.00% | |
| 240 | —FLEXION THERAPEUTICS INC | 52,700 | $608.0M | 0.00% | |
| 241 | PLSEPULSE BIOSCIENCES INC | 25,449 | $607.0M | 0.00% | |
| 242 | IIININSTEEL INDS INC | 27,189 | $605.0M | 0.00% | |
| 243 | —CAPSTEAD MTG CORP | 104,137 | $605.0M | 0.00% | |
| 244 | —MCAFEE CORP | 36,124 | $603.0M | 0.00% | |
| 245 | PFBCPREFERRED BK LOS ANGELES CA | 11,947 | $603.0M | 0.00% | |
| 246 | PRTAPROTHENA CORP PLC | 50,140 | $602.0M | 0.00% | |
| 247 | —ANTARES PHARMA INC | 150,400 | $600.0M | 0.00% | |
| 248 | REXREX AMERICAN RES CORP | 8,139 | $598.0M | 0.00% | |
| 249 | ACGPASSOCIATED CAP GROUP INC | 17,003 | $597.0M | 0.00% | |
| 250 | SAVACASSAVA SCIENCES INC | 87,500 | $597.0M | 0.00% | |
| 251 | GOODGLADSTONE COMMERCIAL CORP | 33,001 | $594.0M | 0.00% | |
| 252 | OPYOPPENHEIMER HLDGS INC | 18,871 | $593.0M | 0.00% | |
| 253 | RUBYUSDRUBIUS THERAPEUTICS INC | 78,000 | $592.0M | 0.00% | |
| 254 | IMKTAINGLES MKTS INC | 13,875 | $592.0M | 0.00% | |
| 255 | PDFSPDF SOLUTIONS INC | 27,308 | $590.0M | 0.00% | |
| 256 | WTIW & T OFFSHORE INC | 271,844 | $590.0M | 0.00% | |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,162,992 | $587.0M | 0.00% | |
| 258 | HZOMARINEMAX INC | 16,762 | $587.0M | 0.00% | |
| 259 | DFINDONNELLEY FINL SOLUTIONS INC | 34,550 | $586.0M | 0.00% | |
| 260 | TPBTURNING PT BRANDS INC | 13,100 | $584.0M | 0.00% | |
| 261 | NCNO*NCINO INC | 8,033 | $582.0M | 0.00% | |
| 262 | LN5LANNET INC | 89,150 | $581.0M | 0.00% | |
| 263 | —QAD INC | 9,200 | $581.0M | 0.00% | |
| 264 | XXYCROSS CTRY HEALTHCARE INC | 65,405 | $580.0M | 0.00% | |
| 265 | ASMLASML HOLDING N V | 1,188,038 | $579.4M | 0.00% | |
| 266 | IMOIMPERIAL OIL LTD | 30,446 | $579.0M | 0.00% | |
| 267 | TSLXSIXTH STREET SPECIALTY LENDN | 27,846 | $578.0M | 0.00% | |
| 268 | MORFMORPHIC HLDG INC | 17,200 | $577.0M | 0.00% | |
| 269 | SRCLSTERICYCLE INC | 8,291,254 | $574.8M | 0.00% | |
| 270 | VBKVANGUARD INDEX FDS | 2,142 | $573.0M | 0.00% | |
| 271 | RIGLUSDRIGEL PHARMACEUTICALS INC | 163,740 | $573.0M | 0.00% | |
| 272 | SPNEUSDSEASPINE HLDGS CORP | 32,800 | $572.0M | 0.00% | |
| 273 | PMVPPMV PHARMACEUTICALS INC | 9,300 | $572.0M | 0.00% | |
| 274 | CVXCHEVRON CORP NEW | 6,764,042 | $571.2M | 0.00% | |
| 275 | —LYDALL INC DEL | 19,030 | $571.0M | 0.00% | |
| 276 | RCORESOURCES CONNECTION INC | 45,324 | $570.0M | 0.00% | |
| 277 | XEJACCURAY INC | 136,431 | $569.0M | 0.00% | |
| 278 | TCXTUCOWS INC | 7,700 | $569.0M | 0.00% | |
| 279 | XLUSELECT SECTOR SPDR TR | 9,060 | $568.0M | 0.00% | |
| 280 | UFCSUNITED FIRE GROUP INC | 22,648 | $568.0M | 0.00% | |
| 281 | PAHCPHIBRO ANIMAL HEALTH CORP | 29,230 | $568.0M | 0.00% | |
| 282 | DNOWNOW INC | 78,967 | $567.0M | 0.00% | |
| 283 | RESRPC INC | 179,778 | $566.0M | 0.00% | |
| 284 | XPROFRANKS INTL N V | 206,300 | $565.0M | 0.00% | |
| 285 | PTGXPROTAGONIST THERAPEUTICS INC | 28,000 | $564.0M | 0.00% | |
| 286 | BSFAANI PHARMACEUTICALS INC | 19,419 | $564.0M | 0.00% | |
| 287 | VBRVANGUARD INDEX FDS | 3,945 | $561.0M | 0.00% | |
| 288 | CBAYUSDCYMABAY THERAPEUTICS INC | 97,600 | $560.0M | 0.00% | |
| 289 | ALLEALLEGION PLC | 4,805,123 | $559.2M | 0.00% | |
| 290 | WRLDWORLD ACCEP CORP DEL | 5,455 | $558.0M | 0.00% | |
| 291 | BPYPNBROOKFIELD PPTY REIT INC | 37,248 | $556.0M | 0.00% | |
| 292 | HVTHAVERTY FURNITURE INC | 20,056 | $555.0M | 0.00% | |
| 293 | KREFKKR REAL ESTATE FIN TR INC | 30,952 | $555.0M | 0.00% | |
| 294 | IVCUSDINVACARE CORP | 61,921 | $554.0M | 0.00% | |
| 295 | ATECALPHATEC HLDGS INC | 38,100 | $553.0M | 0.00% | |
| 296 | LELANDS END INC NEW | 25,540 | $551.0M | 0.00% | |
| 297 | MBIMBIA INC | 83,100 | $547.0M | 0.00% | |
| 298 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,632,353 | $547.0M | 0.00% | |
| 299 | —ONTRAK INC | 8,800 | $544.0M | 0.00% | |
| 300 | —THE AARONS COMPANY INC | 28,650 | $543.0M | 0.00% |