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 |
|---|---|---|---|---|---|
| 301 | —PREVAIL THERAPEUTICS INC | 23,400 | $540.0M | 0.25% | |
| 302 | IWSISHARES TR | 5,527 | $536.0M | 0.25% | |
| 303 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,399 | $535.0M | 0.25% | |
| 304 | DTILPRECISION BIOSCIENCES INC | 63,800 | $532.0M | 0.25% | |
| 305 | AVIRATEA PHARMACEUTICALS INC | 12,700 | $531.0M | 0.25% | |
| 306 | AGXARGAN INC | 11,912 | $530.0M | 0.25% | |
| 307 | FLBFLUIDIGM CORP DEL | 88,300 | $530.0M | 0.25% | |
| 308 | RILYB. RILEY FINANCIAL INC | 11,974 | $529.0M | 0.25% | |
| 309 | IAUUSDISHARES GOLD TRUST | 29,120 | $528.0M | 0.25% | |
| 310 | USCRU S CONCRETE INC | 13,180 | $527.0M | 0.25% | |
| 311 | KNSAKINIKSA PHARMACEUTICALS LTD | 29,700 | $525.0M | 0.25% | |
| 312 | 5TCTRUECAR INC | 124,800 | $524.0M | 0.25% | |
| 313 | CPRXCATALYST PHARMACEUTICALS INC | 156,787 | $524.0M | 0.25% | |
| 314 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 120,402 | $523.0M | 0.25% | |
| 315 | MODMODINE MFG CO | 41,500 | $521.0M | 0.25% | |
| 316 | OPHTEURIVERIC BIO INC | 75,400 | $521.0M | 0.25% | |
| 317 | DGIIDIGI INTL INC | 27,507 | $520.0M | 0.25% | |
| 318 | —SEVEN OAKS ACQUISITION CORP | 50,000 | $518.0M | 0.24% | |
| 319 | UNPUNION PAC CORP | 2,475,228 | $515.4M | 0.24% | |
| 320 | TNKTEEKAY TANKERS LTD | 46,815 | $515.0M | 0.24% | |
| 321 | MPAAMOTORCAR PTS AMER INC | 26,130 | $513.0M | 0.24% | |
| 322 | MCBMETROPOLITAN BK HLDG CORP | 14,144 | $513.0M | 0.24% | |
| 323 | NSCNORFOLK SOUTHN CORP | 2,158,472 | $512.9M | 0.24% | |
| 324 | PEPPEPSICO INC | 3,451,034 | $511.8M | 0.24% | |
| 325 | TILEINTERFACE INC | 48,698 | $511.0M | 0.24% | |
| 326 | TFSLTFS FINL CORP | 28,979 | $511.0M | 0.24% | |
| 327 | LBAIUSDLAKELAND BANCORP INC | 40,125 | $510.0M | 0.24% | |
| 328 | ASTHAPOLLO MED HLDGS INC | 27,900 | $510.0M | 0.24% | |
| 329 | CNCEEURCONCERT PHARMACEUTICALS INC | 40,300 | $509.0M | 0.24% | |
| 330 | XBITXBIOTECH INC | 32,500 | $509.0M | 0.24% | |
| 331 | LILALIBERTY LATIN AMERICA LTD | 45,600 | $508.0M | 0.24% | |
| 332 | AZOAUTOZONE INC | 427,846 | $507.2M | 0.24% | |
| 333 | NATNORDIC AMERICAN TANKERS LIMI | 171,855 | $507.0M | 0.24% | |
| 334 | UVEUNIVERSAL INS HLDGS INC | 33,568 | $507.0M | 0.24% | |
| 335 | IXUSISHARES TR | 7,542,352 | $506.8M | 0.24% | |
| 336 | QFIN360 DIGITECH INC | 42,924 | $506.0M | 0.24% | |
| 337 | UTLUNITIL CORP | 11,398 | $505.0M | 0.24% | |
| 338 | LINDLINDBLAD EXPEDITIONS HLDGS I | 29,500 | $505.0M | 0.24% | |
| 339 | GDENGOLDEN ENTMT INC | 25,400 | $505.0M | 0.24% | |
| 340 | CSVCARRIAGE SVCS INC | 16,100 | $504.0M | 0.24% | |
| 341 | RLMDRELMADA THERAPEUTICS INC | 15,700 | $503.0M | 0.24% | |
| 342 | ICHRICHOR HOLDINGS | 16,602 | $500.0M | 0.24% | |
| 343 | SIENUSDSIENTRA INC | 127,900 | $498.0M | 0.24% | |
| 344 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 20,980 | $498.0M | 0.24% | |
| 345 | PNCPNC FINL SVCS GROUP INC | 3,335,313 | $497.0M | 0.23% | |
| 346 | BZHBEAZER HOMES USA INC | 32,700 | $495.0M | 0.23% | |
| 347 | PASGPASSAGE BIO INC | 19,300 | $494.0M | 0.23% | |
| 348 | FIXXEURHOMOLOGY MEDICINES INC | 43,700 | $493.0M | 0.23% | |
| 349 | CMRXEURCHIMERIX INC | 102,000 | $493.0M | 0.23% | |
| 350 | NPKNATIONAL PRESTO INDS INC | 5,550 | $491.0M | 0.23% | |
| 351 | CRMSALESFORCE COM INC | 2,203,414 | $490.3M | 0.23% | |
| 352 | HBNCHORIZON BANCORP INC | 30,869 | $490.0M | 0.23% | |
| 353 | TMDXTRANSMEDICS GROUP INC | 24,600 | $490.0M | 0.23% | |
| 354 | TPCTUTOR PERINI CORP | 37,758 | $489.0M | 0.23% | |
| 355 | SIGASIGA TECHNOLOGIES INC | 67,200 | $489.0M | 0.23% | |
| 356 | XTISHARES TR | 8,534 | $488.0M | 0.23% | |
| 357 | UVSPUNIVEST FINANCIAL CORPORATIO | 23,725 | $488.0M | 0.23% | |
| 358 | CNSLEURCONSOLIDATED COMM HLDGS INC | 99,551 | $487.0M | 0.23% | |
| 359 | PETSPETMED EXPRESS INC | 15,177 | $487.0M | 0.23% | |
| 360 | TRTXTPG RE FIN TR INC | 45,800 | $486.0M | 0.23% | |
| 361 | DJCODAILY JOURNAL CORP | 1,200 | $485.0M | 0.23% | |
| 362 | IMMRIMMERSION CORP | 42,900 | $484.0M | 0.23% | |
| 363 | ARLOARLO TECHNOLOGIES INC | 62,150 | $484.0M | 0.23% | |
| 364 | DXPEDXP ENTERPRISES INC | 21,674 | $482.0M | 0.23% | |
| 365 | CLWCLEARWATER PAPER CORP | 12,766 | $482.0M | 0.23% | |
| 366 | —ASPIRA WOMENS HEALTH INC | 71,700 | $481.0M | 0.23% | |
| 367 | BATRAUSDLIBERTY MEDIA CORP DEL | 19,340 | $481.0M | 0.23% | |
| 368 | MCSMARCUS CORP DEL | 35,587 | $480.0M | 0.23% | |
| 369 | BABAALIBABA GROUP HLDG LTD | 2,061,049 | $479.7M | 0.23% | Call |
| 370 | HCIHCI GROUP INC | 9,150 | $479.0M | 0.23% | |
| 371 | BDTXBLACK DIAMOND THERAPEUTICS I | 14,900 | $478.0M | 0.23% | |
| 372 | —SYROS PHARMACEUTICALS INC | 44,100 | $478.0M | 0.23% | |
| 373 | QNCXCORTEXYME INC | 17,200 | $478.0M | 0.23% | |
| 374 | TRVCCITIGROUP INC | 7,736,055 | $477.0M | 0.23% | |
| 375 | GRBKGREEN BRICK PARTNERS INC | 20,763 | $477.0M | 0.23% | |
| 376 | —AMERICAN RENAL ASSOCS HLDGS | 41,700 | $477.0M | 0.23% | |
| 377 | ILMNILLUMINA INC | 1,286,774 | $476.1M | 0.22% | |
| 378 | WTTRSELECT ENERGY SVCS INC | 116,072 | $476.0M | 0.22% | |
| 379 | FFFUTUREFUEL CORP | 37,423 | $475.0M | 0.22% | |
| 380 | PFEPFIZER INC | 12,903,572 | $475.0M | 0.22% | |
| 381 | MMM3M CO | 2,713,497 | $474.3M | 0.22% | |
| 382 | AMTAMERICAN TOWER CORP NEW | 2,110,772 | $473.8M | 0.22% | |
| 383 | MSBIMIDLAND STS BANCORP INC ILL | 26,402 | $472.0M | 0.22% | |
| 384 | ARDXARDELYX INC | 72,900 | $472.0M | 0.22% | |
| 385 | KROKRONOS WORLDWIDE INC | 31,500 | $470.0M | 0.22% | |
| 386 | MCDMCDONALDS CORP | 2,179,567 | $467.7M | 0.22% | |
| 387 | BOCBOSTON OMAHA CORP | 16,900 | $467.0M | 0.22% | |
| 388 | CRKCOMSTOCK RES INC | 106,600 | $466.0M | 0.22% | |
| 389 | OTISOTIS WORLDWIDE CORP | 6,896,097 | $465.8M | 0.22% | |
| 390 | QCRHQCR HOLDINGS INC | 11,735 | $465.0M | 0.22% | |
| 391 | NGVCNATURAL GROCERS BY VITAMIN C | 33,775 | $464.0M | 0.22% | |
| 392 | DCODUCOMMUN INC DEL | 8,619 | $463.0M | 0.22% | |
| 393 | ETSYETSY INC | 2,597,348 | $462.1M | 0.22% | |
| 394 | CSTRUSDCAPSTAR FINL HLDGS INC | 31,297 | $462.0M | 0.22% | |
| 395 | —BIODELIVERY SCIENCES INTL IN | 110,000 | $462.0M | 0.22% | |
| 396 | FORRFORRESTER RESH INC | 11,037 | $462.0M | 0.22% | |
| 397 | AGENEURAGENUS INC | 145,100 | $461.0M | 0.22% | |
| 398 | 4I1PHILIP MORRIS INTL INC | 5,528,556 | $457.7M | 0.22% | |
| 399 | MGTXMEIRAGTX HLDGS PLC | 30,200 | $457.0M | 0.22% | |
| 400 | NERVGBPMINERVA NEUROSCIENCES INC | 194,500 | $455.0M | 0.21% |