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 |
|---|---|---|---|---|---|
| 601 | BSVVANGUARD BD INDEX FDS | 4,000 | $332.0M | 0.16% | |
| 602 | —FORTERRA INC | 19,285 | $332.0M | 0.16% | |
| 603 | UBAUSDURSTADT BIDDLE PPTYS INC | 23,443 | $331.0M | 0.16% | |
| 604 | FNLCFIRST BANCORP INC ME | 12,979 | $330.0M | 0.16% | |
| 605 | MNRLUSDBRIGHAM MINERALS INC | 30,000 | $330.0M | 0.16% | |
| 606 | EZPWEZCORP INC | 68,527 | $328.0M | 0.15% | |
| 607 | NDLSUSDNOODLES & CO | 41,400 | $327.0M | 0.15% | |
| 608 | DGICADONEGAL GROUP INC | 23,211 | $327.0M | 0.15% | |
| 609 | INFUINFUSYSTEM HLDGS INC | 17,365 | $326.0M | 0.15% | |
| 610 | ARTNAARTESIAN RES CORP | 8,784 | $326.0M | 0.15% | |
| 611 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,783,710 | $325.5M | 0.15% | |
| 612 | ABBVABBVIE INC | 3,030,875 | $324.8M | 0.15% | |
| 613 | UFIUNIFI INC | 18,280 | $324.0M | 0.15% | |
| 614 | IESCIES HLDGS INC | 7,037 | $324.0M | 0.15% | |
| 615 | CSXCSX CORP | 3,568,197 | $323.8M | 0.15% | |
| 616 | CTXSEURCITRIX SYS INC | 2,487,808 | $323.7M | 0.15% | |
| 617 | CSCOCISCO SYS INC | 7,232,473 | $323.7M | 0.15% | |
| 618 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 15,250 | $321.0M | 0.15% | |
| 619 | BVBRIGHTVIEW HLDGS INC | 21,200 | $321.0M | 0.15% | |
| 620 | —LA JOLLA PHARMACEUTICAL CO | 82,600 | $320.0M | 0.15% | |
| 621 | WVEWAVE LIFE SCIENCES LTD | 40,600 | $320.0M | 0.15% | |
| 622 | SLDBSOLID BIOSCIENCES INC | 42,100 | $319.0M | 0.15% | |
| 623 | ATROASTRONICS CORP | 24,100 | $319.0M | 0.15% | |
| 624 | ASPSALTISOURCE PORTFOLIO SOLNS S | 24,700 | $318.0M | 0.15% | |
| 625 | FPIFARMLAND PARTNERS INC | 36,500 | $318.0M | 0.15% | |
| 626 | SBUXSTARBUCKS CORP | 2,964,676 | $317.2M | 0.15% | |
| 627 | AUPHAURINIA PHARMACEUTICALS INC | 22,852 | $316.0M | 0.15% | |
| 628 | VVXVECTRUS INC | 6,350 | $316.0M | 0.15% | |
| 629 | GEF/BGREIF INC | 6,500 | $314.0M | 0.15% | |
| 630 | FORFORESTAR GROUP INC | 15,482 | $312.0M | 0.15% | |
| 631 | LBCUSDLUTHER BURBANK CORP | 31,700 | $311.0M | 0.15% | |
| 632 | MSIMOTOROLA SOLUTIONS INC | 1,822,983 | $310.0M | 0.15% | |
| 633 | CZNCCITIZENS & NORTHN CORP | 15,602 | $310.0M | 0.15% | |
| 634 | ZZFCARPARTS COM INC | 24,900 | $309.0M | 0.15% | |
| 635 | HAYNUSDHAYNES INTERNATIONAL INC | 12,952 | $309.0M | 0.15% | |
| 636 | VTWOVANGUARD SCOTTSDALE FDS | 1,946 | $308.0M | 0.15% | |
| 637 | FCFRANKLIN COVEY CO | 13,800 | $307.0M | 0.14% | |
| 638 | —CORNERSTONE BLDG BRANDS INC | 33,000 | $306.0M | 0.14% | |
| 639 | AVXLANAVEX LIFE SCIENCES CORP | 56,600 | $306.0M | 0.14% | |
| 640 | ICLRICON PLC | 1,565,313 | $305.2M | 0.14% | |
| 641 | —MAGENTA THERAPEUTICS INC | 38,900 | $305.0M | 0.14% | |
| 642 | BFCBANK FIRST CORP | 4,700 | $305.0M | 0.14% | |
| 643 | HTEURHERSHA HOSPITALITY TR | 38,499 | $304.0M | 0.14% | |
| 644 | —RETAIL VALUE INC | 20,320 | $302.0M | 0.14% | |
| 645 | PKEPARK AEROSPACE CORP | 22,552 | $302.0M | 0.14% | |
| 646 | CGBDTCG BDC INC | 29,379 | $301.0M | 0.14% | |
| 647 | CHKPCHECK POINT SOFTWARE TECH LT | 2,258,662 | $300.2M | 0.14% | |
| 648 | —HARPOON THERAPEUTICS INC | 18,000 | $299.0M | 0.14% | |
| 649 | GOGOGOGO INC | 31,000 | $299.0M | 0.14% | |
| 650 | —FOUNDATION BLDG MATLS INC | 15,564 | $299.0M | 0.14% | |
| 651 | DECKDECKERS OUTDOOR CORP | 1,042,165 | $298.9M | 0.14% | |
| 652 | AMKASSETMARK FINL HLDGS INC | 12,300 | $298.0M | 0.14% | |
| 653 | SELBUSDSELECTA BIOSCIENCES INC | 98,500 | $298.0M | 0.14% | |
| 654 | TAT&T INC | 10,352,234 | $297.7M | 0.14% | |
| 655 | AMEAMETEK INC | 2,455,908 | $297.0M | 0.14% | |
| 656 | SSRMSSR MNG INC | 14,765 | $297.0M | 0.14% | |
| 657 | SPGIS&P GLOBAL INC | 899,691 | $295.8M | 0.14% | |
| 658 | SEISOLARIS OILFIELD INFRSTR INC | 36,300 | $295.0M | 0.14% | |
| 659 | CRAICRA INTL INC | 5,800 | $295.0M | 0.14% | |
| 660 | —COLLECTORS UNIVERSE INC | 3,900 | $294.0M | 0.14% | |
| 661 | —CENTURY BANCORPORATION INC | 3,800 | $294.0M | 0.14% | |
| 662 | INBKFIRST INTERNET BANCORP | 10,200 | $293.0M | 0.14% | |
| 663 | LMNRLIMONEIRA CO | 17,600 | $293.0M | 0.14% | |
| 664 | HRTGHERITAGE INS HLDGS INC | 28,966 | $293.0M | 0.14% | |
| 665 | —CAMBRIDGE BANCORP | 4,200 | $293.0M | 0.14% | |
| 666 | —INTRICON CORP | 16,200 | $293.0M | 0.14% | |
| 667 | —CTO REALTY GROWTH INC | 6,957 | $293.0M | 0.14% | |
| 668 | CCLCARNIVAL CORP | 1,029,144 | $292.0M | 0.14% | |
| 669 | SIVBEURSVB FINANCIAL GROUP | 752,944 | $292.0M | 0.14% | |
| 670 | SMBCSOUTHERN MO BANCORP INC | 9,600 | $292.0M | 0.14% | |
| 671 | J2AWILLDAN GROUP INC | 7,000 | $292.0M | 0.14% | |
| 672 | DYT1DYNEX CAP INC | 16,415 | $292.0M | 0.14% | |
| 673 | AMATAPPLIED MATLS INC | 3,377,832 | $291.5M | 0.14% | |
| 674 | TMUST-MOBILE US INC | 2,160,232 | $291.3M | 0.14% | |
| 675 | —CAI INTERNATIONAL INC | 9,300 | $291.0M | 0.14% | |
| 676 | BKNGBOOKING HOLDINGS INC | 130,275 | $290.2M | 0.14% | |
| 677 | CMRECOSTAMARE INC | 35,000 | $290.0M | 0.14% | |
| 678 | MAAMID-AMER APT CMNTYS INC | 2,288,511 | $289.9M | 0.14% | |
| 679 | —FIESTA RESTAURANT GROUP INC | 25,340 | $289.0M | 0.14% | |
| 680 | —ZIX CORP | 33,536 | $289.0M | 0.14% | |
| 681 | CLARCLARUS CORP NEW | 18,779 | $289.0M | 0.14% | |
| 682 | APLTAPPLIED THERAPEUTICS INC | 13,100 | $288.0M | 0.14% | |
| 683 | ETNBGBP89BIO INC | 11,800 | $288.0M | 0.14% | |
| 684 | RAPTEURRAPT THERAPEUTICS INC | 14,600 | $288.0M | 0.14% | |
| 685 | BTUPEABODY ENGR CORP | 119,600 | $288.0M | 0.14% | |
| 686 | BURLBURLINGTON STORES INC | 1,100,689 | $287.9M | 0.14% | |
| 687 | —EVOFEM BIOSCIENCES INC | 118,960 | $287.0M | 0.14% | |
| 688 | PKOHPARK-OHIO HLDGS CORP | 9,300 | $287.0M | 0.14% | |
| 689 | MGAMAGNA INTL INC | 4,043,303 | $286.3M | 0.14% | |
| 690 | ZEN1EURZENDESK INC | 1,992,606 | $285.2M | 0.13% | |
| 691 | 35YINTELLIGENT SYS CORP NEW | 7,100 | $285.0M | 0.13% | |
| 692 | —MACATAWA BK CORP | 34,100 | $285.0M | 0.13% | |
| 693 | PLUNPLUG POWER INC | 8,398,495 | $284.8M | 0.13% | |
| 694 | —TEAM INC | 26,100 | $284.0M | 0.13% | |
| 695 | —STATE AUTO FINL CORP | 15,934 | $283.0M | 0.13% | |
| 696 | —PZENA INVT MGMT INC | 38,822 | $283.0M | 0.13% | |
| 697 | CHMICHERRY HILL MTG INVT CORP | 30,815 | $282.0M | 0.13% | |
| 698 | ETNEATON CORP PLC | 2,342,328 | $281.4M | 0.13% | |
| 699 | MLRMILLER INDS INC TENN | 7,400 | $281.0M | 0.13% | |
| 700 | —ENTERCOM COMMUNICATIONS CORP | 113,300 | $280.0M | 0.13% |