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 |
|---|---|---|---|---|---|
| 401 | VEEVVEEVA SYS INC | 1,660,745 | $452.1M | 0.21% | |
| 402 | TALOTALOS ENERGY INC | 54,780 | $451.0M | 0.21% | |
| 403 | WINAWINMARK CORP | 2,430 | $451.0M | 0.21% | |
| 404 | TDWTIDEWATER INC NEW | 52,000 | $449.0M | 0.21% | |
| 405 | CAMPEURCALAMP CORP | 45,100 | $447.0M | 0.21% | |
| 406 | —TRIBUNE PUBG CO NEW | 32,600 | $447.0M | 0.21% | |
| 407 | DHRDANAHER CORPORATION | 2,010,905 | $446.7M | 0.21% | |
| 408 | TCRTZIOPHARM ONCOLOGY INC | 177,028 | $446.0M | 0.21% | |
| 409 | BNFTEURBENEFITFOCUS INC | 30,800 | $446.0M | 0.21% | |
| 410 | CCBGCAPITAL CITY BK GROUP INC | 18,142 | $446.0M | 0.21% | |
| 411 | CMTLCOMTECH TELECOMMUNICATIONS C | 21,526 | $445.0M | 0.21% | |
| 412 | ARQTARCUTIS BIOTHERAPEUTICS INC | 15,800 | $444.0M | 0.21% | |
| 413 | AQLTISHARES TR | 6,421,170 | $443.6M | 0.21% | |
| 414 | GMREUSDGLOBAL MED REIT INC | 33,900 | $443.0M | 0.21% | |
| 415 | AROWARROW FINL CORP | 14,763 | $442.0M | 0.21% | |
| 416 | IGSBISHARES TR | 8,000 | $441.0M | 0.21% | |
| 417 | —AMERICAN NATIONAL GROUP INC | 4,580 | $440.0M | 0.21% | |
| 418 | CMECME GROUP INC | 2,416,845 | $440.0M | 0.21% | |
| 419 | AKROAKERO THERAPEUTICS INC | 17,000 | $439.0M | 0.21% | |
| 420 | AGMFEDERAL AGRIC MTG CORP | 5,900 | $438.0M | 0.21% | |
| 421 | NFLXNETFLIX INC | 809,438 | $437.7M | 0.21% | |
| 422 | HAFCHANMI FINL CORP | 38,451 | $436.0M | 0.21% | |
| 423 | VKTXVIKING THERAPEUTICS INC | 77,200 | $435.0M | 0.21% | |
| 424 | GFLGFL ENVIRONMENTAL INC | 14,862 | $434.0M | 0.20% | |
| 425 | DSGDESCARTES SYS GROUP INC | 7,365 | $431.0M | 0.20% | |
| 426 | AMGNAMGEN INC | 1,871,158 | $430.2M | 0.20% | |
| 427 | —AVID TECHNOLOGY INC | 27,100 | $430.0M | 0.20% | |
| 428 | GTHXEURG1 THERAPEUTICS INC | 23,800 | $428.0M | 0.20% | |
| 429 | —ENDURANCE INTL GROUP HLDGS I | 45,100 | $426.0M | 0.20% | |
| 430 | ITOTISHARES TR | 4,932,350 | $425.3M | 0.20% | |
| 431 | NICNICOLET BANKSHARES INC | 6,400 | $425.0M | 0.20% | |
| 432 | —BRYN MAWR BK CORP | 13,810 | $423.0M | 0.20% | |
| 433 | KYMRKYMERA THERAPEUTICS INC | 6,800 | $422.0M | 0.20% | |
| 434 | VPGVISHAY PRECISION GROUP INC | 13,316 | $419.0M | 0.20% | |
| 435 | MBWMMERCANTILE BANK CORP | 15,388 | $418.0M | 0.20% | |
| 436 | 07SSECUREWORKS CORP | 29,400 | $418.0M | 0.20% | |
| 437 | CTSOCYTOSORBENTS CORP | 52,300 | $417.0M | 0.20% | |
| 438 | JOUTJOHNSON OUTDOORS INC | 3,700 | $417.0M | 0.20% | |
| 439 | URIUNITED RENTALS INC | 1,797,003 | $416.7M | 0.20% | |
| 440 | RTXRAYTHEON TECHNOLOGIES CORP | 5,806,766 | $415.2M | 0.20% | |
| 441 | PENGSMART GLOBAL HLDGS INC | 11,017 | $415.0M | 0.20% | |
| 442 | RMREGIONAL MGMT CORP | 13,900 | $415.0M | 0.20% | |
| 443 | EVEREVERQUOTE INC | 11,100 | $415.0M | 0.20% | |
| 444 | FBMSUSDFIRST BANCSHARES INC MS | 13,442 | $415.0M | 0.20% | |
| 445 | AERAERCAP HOLDINGS NV | 9,092,216 | $414.4M | 0.20% | |
| 446 | RYAMRAYONIER ADVANCED MATLS INC | 63,280 | $413.0M | 0.19% | |
| 447 | IFGLISHARES TR | 15,216 | $413.0M | 0.19% | |
| 448 | KEKIMBALL ELECTRONICS INC | 25,816 | $413.0M | 0.19% | |
| 449 | —FBL FINL GROUP INC | 7,853 | $412.0M | 0.19% | |
| 450 | CTMXCYTOMX THERAPEUTICS INC | 62,900 | $412.0M | 0.19% | |
| 451 | PGCPEAPACK-GLADSTONE FINL CORP | 18,039 | $411.0M | 0.19% | |
| 452 | —ALTABANCORP | 14,738 | $411.0M | 0.19% | |
| 453 | —AFFIMED N V | 70,600 | $411.0M | 0.19% | |
| 454 | BIPBROOKFIELD INFRAST PARTNERS | 8,300 | $410.0M | 0.19% | |
| 455 | —GAMCO INVS INC | 23,053 | $409.0M | 0.19% | |
| 456 | PEBOPEOPLES BANCORP INC | 15,059 | $408.0M | 0.19% | |
| 457 | GTESGATES INDUSTRIAL CORPRATIN P | 31,957 | $408.0M | 0.19% | |
| 458 | JNKSPDR SER TR | 3,747 | $408.0M | 0.19% | |
| 459 | HOFTHOOKER FURNITURE CORP | 12,659 | $408.0M | 0.19% | |
| 460 | BFSSAUL CTRS INC | 12,867 | $408.0M | 0.19% | |
| 461 | BBBLACKBERRY LTD | 61,362 | $407.0M | 0.19% | |
| 462 | KZRKEZAR LIFE SCIENCES INC | 77,900 | $407.0M | 0.19% | |
| 463 | VAC2USDVBI VACCINES INC | 147,300 | $405.0M | 0.19% | |
| 464 | CLVSEURCLOVIS ONCOLOGY INC | 84,300 | $405.0M | 0.19% | |
| 465 | —TRISTATE CAP HLDGS INC | 23,223 | $404.0M | 0.19% | |
| 466 | KALAKALA PHARMACEUTICALS INC | 59,600 | $404.0M | 0.19% | |
| 467 | AVGOBROADCOM INC | 919,054 | $402.4M | 0.19% | |
| 468 | CFBCROSSFIRST BANKSHARES INC | 37,405 | $402.0M | 0.19% | |
| 469 | PRSUVIAD CORP | 11,124 | $402.0M | 0.19% | |
| 470 | FRG1EURFRANCHISE GROUP INC | 13,200 | $402.0M | 0.19% | |
| 471 | CVM1EURCEL-SCI CORP | 34,500 | $402.0M | 0.19% | |
| 472 | INTCINTEL CORP | 8,063,992 | $401.7M | 0.19% | |
| 473 | DPZDOMINOS PIZZA INC | 1,045,924 | $401.1M | 0.19% | |
| 474 | OSBCOLD SECOND BANCORP INC ILL | 39,700 | $401.0M | 0.19% | |
| 475 | CENXCENTURY ALUM CO | 36,394 | $401.0M | 0.19% | |
| 476 | FLICUSDFIRST LONG IS CORP | 22,416 | $400.0M | 0.19% | |
| 477 | CUECUE BIOPHARMA INC | 31,900 | $399.0M | 0.19% | |
| 478 | IYRISHARES TR | 4,655 | $399.0M | 0.19% | |
| 479 | DHILDIAMOND HILL INVT GROUP INC | 2,668 | $398.0M | 0.19% | |
| 480 | LLYLILLY ELI & CO | 2,347,896 | $396.4M | 0.19% | |
| 481 | —AVROBIO INC | 28,400 | $396.0M | 0.19% | |
| 482 | URGNUROGEN PHARMA LTD | 21,900 | $395.0M | 0.19% | |
| 483 | CRNXCRINETICS PHARMACEUTICALS IN | 27,900 | $394.0M | 0.19% | |
| 484 | JNCEEURJOUNCE THERAPEUTICS INC | 55,900 | $391.0M | 0.18% | |
| 485 | CENTCENTRAL GARDEN & PET CO | 10,120 | $391.0M | 0.18% | |
| 486 | ZYXIQZYNEX INC | 28,995 | $390.0M | 0.18% | |
| 487 | FCBCFIRST CMNTY BANKSHARES INC V | 18,042 | $389.0M | 0.18% | |
| 488 | JYNTJOINT CORP | 14,800 | $389.0M | 0.18% | |
| 489 | —CALITHERA BIOSCIENCES INC | 79,200 | $389.0M | 0.18% | |
| 490 | BLKCHFBLACKROCK INC | 537,857 | $388.1M | 0.18% | |
| 491 | SXCSUNCOKE ENERGY INC | 89,223 | $388.0M | 0.18% | |
| 492 | IBCPINDEPENDENT BK CORP MICH | 20,999 | $388.0M | 0.18% | |
| 493 | —BOINGO WIRELESS INC | 30,500 | $388.0M | 0.18% | |
| 494 | ROADCONSTRUCTION PARTNERS INC | 13,300 | $387.0M | 0.18% | |
| 495 | BYBYLINE BANCORP INC | 25,031 | $387.0M | 0.18% | |
| 496 | 35OBSCULPTOR CAP MGMT | 25,400 | $386.0M | 0.18% | |
| 497 | CO2ACATO CORP NEW | 40,153 | $385.0M | 0.18% | |
| 498 | FMNBFARMERS NATIONAL BANC CORP | 29,000 | $385.0M | 0.18% | |
| 499 | BSRRSIERRA BANCORP | 16,066 | $384.0M | 0.18% | |
| 500 | 290ACHINOOK THERAPEUTICS INC | 24,220 | $384.0M | 0.18% |