ALLIANCEBERNSTEIN L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$282.9B
Holdings
3,285
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LM05LIBERTY MEDIA CORP DEL | 13,301 | $789.0M | 0.28% | |
| 102 | VRAYQVIEWRAY INC | 143,100 | $788.0M | 0.28% | |
| 103 | QUALISHARES TR | 5,406 | $787.0M | 0.28% | |
| 104 | ITOTISHARES TR | 7,329,945 | $784.2M | 0.28% | |
| 105 | BOOMDMC GLOBAL INC | 19,770 | $783.0M | 0.28% | |
| 106 | SLPSIMULATIONS PLUS INC | 16,541 | $782.0M | 0.28% | |
| 107 | —DIAMONDHEAD HOLDINGS CORP | 79,812 | $777.0M | 0.27% | |
| 108 | OVLYOAK VY BANCORP OAKDALE CALIF | 44,552 | $775.0M | 0.27% | |
| 109 | ASMLASML HOLDING N V | 969,898 | $772.2M | 0.27% | |
| 110 | WMKWEIS MKTS INC | 11,651 | $768.0M | 0.27% | |
| 111 | PRVAPRIVIA HEALTH GROUP INC | 29,700 | $768.0M | 0.27% | |
| 112 | SNDRSCHNEIDER NATIONAL INC | 28,435 | $765.0M | 0.27% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 8,879,745 | $764.2M | 0.27% | |
| 114 | GOEVQCANOO INC | 98,602 | $761.0M | 0.27% | |
| 115 | SHWSHERWIN WILLIAMS CO | 2,157,940 | $759.9M | 0.27% | |
| 116 | —ARENA FORTIFY ACQUISITION CO | 75,000 | $759.0M | 0.27% | |
| 117 | HSTMHEALTHSTREAM INC | 28,640 | $755.0M | 0.27% | |
| 118 | QUOTUSDQUOTIENT TECHNOLOGY INC | 101,700 | $755.0M | 0.27% | |
| 119 | TEN1TENNECO INC | 66,697 | $754.0M | 0.27% | |
| 120 | MNRLUSDBRIGHAM MINERALS INC | 35,636 | $752.0M | 0.27% | |
| 121 | XIFRNEXTERA ENERGY PARTNERS LP | 8,884 | $750.0M | 0.27% | |
| 122 | UBCPUNITED BANCORP INC OHIO | 44,915 | $748.0M | 0.26% | |
| 123 | SPYSPDR S&P 500 ETF TR | 1,574,755 | $747.9M | 0.26% | Put |
| 124 | —THE MUSIC ACQUISITION CORP | 76,500 | $747.0M | 0.26% | |
| 125 | KPTIEURKARYOPHARM THERAPEUTICS INC | 115,830 | $745.0M | 0.26% | |
| 126 | KIDSORTHOPEDIATRICS CORP | 12,400 | $742.0M | 0.26% | |
| 127 | UBFOUNITED SEC BANCSHARES CALIF | 91,295 | $741.0M | 0.26% | |
| 128 | SGFYGBPSIGNIFY HEALTH INC | 51,899 | $738.0M | 0.26% | |
| 129 | MBIMBIA INC | 46,700 | $737.0M | 0.26% | |
| 130 | MGTXMEIRAGTX HLDGS PLC | 31,000 | $736.0M | 0.26% | |
| 131 | AIC3 AI INC | 23,558 | $736.0M | 0.26% | |
| 132 | GSATUSDGLOBALSTAR INC | 633,400 | $735.0M | 0.26% | |
| 133 | PUMPPROPETRO HLDG CORP | 90,598 | $734.0M | 0.26% | |
| 134 | IYRISHARES TR | 6,315 | $733.0M | 0.26% | |
| 135 | APPAPPLOVIN CORP | 7,779 | $733.0M | 0.26% | |
| 136 | GRBKGREEN BRICK PARTNERS INC | 24,100 | $731.0M | 0.26% | |
| 137 | LZLEGALZOOM COM INC | 45,435 | $730.0M | 0.26% | |
| 138 | BAPCREDICORP LTD | 5,963 | $728.0M | 0.26% | |
| 139 | STLASTELLANTIS N.V | 38,721,418 | $726.4M | 0.26% | |
| 140 | FSPFRANKLIN STR PPTYS CORP | 122,030 | $726.0M | 0.26% | |
| 141 | STZCONSTELLATION BRANDS INC | 2,885,267 | $724.1M | 0.26% | |
| 142 | REPLREPLIMUNE GROUP INC | 26,700 | $724.0M | 0.26% | |
| 143 | LBTYBLIBERTY GLOBAL PLC | 25,736 | $723.0M | 0.26% | |
| 144 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,117,708 | $720.2M | 0.25% | |
| 145 | TSVT*2SEVENTY BIO INC | 28,075 | $720.0M | 0.25% | |
| 146 | GTESGATES INDUSTRIAL CORPRATIN P | 45,213 | $719.0M | 0.25% | |
| 147 | GRWGGROWGENERATION CORP | 55,100 | $719.0M | 0.25% | |
| 148 | WTTRSELECT ENERGY SVCS INC | 115,156 | $717.0M | 0.25% | |
| 149 | —ATHIRA PHARMA INC | 54,800 | $714.0M | 0.25% | |
| 150 | —QUOTIENT LTD | 275,671 | $714.0M | 0.25% | |
| 151 | AVIRATEA PHARMACEUTICALS INC | 79,900 | $714.0M | 0.25% | |
| 152 | KROSKEROS THERAPEUTICS INC | 12,200 | $714.0M | 0.25% | |
| 153 | WTWISDOMTREE INVTS INC | 116,652 | $714.0M | 0.25% | |
| 154 | PWSCPOWERSCHOOL HOLDINGS INC | 43,300 | $713.0M | 0.25% | |
| 155 | SRRKSCHOLAR ROCK HLDG CORP | 28,700 | $713.0M | 0.25% | |
| 156 | CVXCHEVRON CORP NEW | 6,074,341 | $712.8M | 0.25% | |
| 157 | ANIKANIKA THERAPEUTICS INC | 19,758 | $708.0M | 0.25% | |
| 158 | NOKNOKIA CORP | 113,439 | $706.0M | 0.25% | |
| 159 | SNDXSYNDAX PHARMACEUTICALS INC | 32,200 | $705.0M | 0.25% | |
| 160 | SFLSFL CORPORATION LTD | 86,403 | $704.0M | 0.25% | |
| 161 | THFFFIRST FINL CORP IND | 15,525 | $703.0M | 0.25% | |
| 162 | EUFNISHARES TR | 35,069 | $703.0M | 0.25% | |
| 163 | OTISOTIS WORLDWIDE CORP | 8,053,409 | $701.2M | 0.25% | |
| 164 | FL9CVR ENERGY INC | 41,700 | $701.0M | 0.25% | |
| 165 | EBIXEUREBIX INC | 23,032 | $700.0M | 0.25% | |
| 166 | MDXGMIMEDX GROUP INC | 115,900 | $700.0M | 0.25% | |
| 167 | DHTDHT HOLDINGS INC | 134,900 | $700.0M | 0.25% | |
| 168 | —AFFIMED N V | 126,900 | $700.0M | 0.25% | |
| 169 | EAELECTRONIC ARTS INC | 5,294,742 | $698.4M | 0.25% | |
| 170 | IVREURINVESCO MORTGAGE CAPITAL INC | 250,426 | $696.0M | 0.25% | |
| 171 | CRSRCORSAIR GAMING INC | 33,106 | $696.0M | 0.25% | |
| 172 | SEBSEABOARD CORP DEL | 176 | $693.0M | 0.24% | |
| 173 | GOGOGOGO INC | 51,000 | $690.0M | 0.24% | |
| 174 | CPACOPA HOLDINGS SA | 8,351 | $690.0M | 0.24% | |
| 175 | LMNDLEMONADE INC | 16,237 | $684.0M | 0.24% | |
| 176 | —CONSTELLATION ACQUISITN CORP | 70,000 | $683.0M | 0.24% | |
| 177 | IMVTIMMUNOVANT INC | 79,900 | $681.0M | 0.24% | |
| 178 | LINLINDE PLC | 1,964,948 | $680.7M | 0.24% | |
| 179 | XLFISELECT SECTOR SPDR TR | 8,759 | $675.0M | 0.24% | |
| 180 | AMATAPPLIED MATLS INC | 4,274,302 | $672.6M | 0.24% | |
| 181 | —ALLEGIANCE BANCSHARES INC | 15,887 | $671.0M | 0.24% | |
| 182 | BSFAANI PHARMACEUTICALS INC | 14,493 | $668.0M | 0.24% | |
| 183 | KGCKINROSS GOLD CORP | 114,927 | $668.0M | 0.24% | |
| 184 | PRPLPURPLE INNOVATION INC | 50,300 | $667.0M | 0.24% | |
| 185 | TTCFQTATTOOED CHEF INC | 42,800 | $665.0M | 0.24% | |
| 186 | DSGDESCARTES SYS GROUP INC | 8,042 | $665.0M | 0.24% | |
| 187 | FSKFS KKR CAP CORP | 31,715 | $664.0M | 0.23% | |
| 188 | LBAIUSDLAKELAND BANCORP INC | 34,845 | $662.0M | 0.23% | |
| 189 | VRSKVERISK ANALYTICS INC | 2,888,061 | $660.6M | 0.23% | |
| 190 | —AUSTERLITZ ACQUISITION CORP | 67,999 | $660.0M | 0.23% | |
| 191 | AMRXAMNEAL PHARMACEUTICALS INC | 137,249 | $657.0M | 0.23% | |
| 192 | BTUPEABODY ENGR CORP | 64,700 | $652.0M | 0.23% | |
| 193 | —BLUEBIRD BIO INC | 65,030 | $650.0M | 0.23% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 10,568 | $648.0M | 0.23% | |
| 195 | REXREX AMERICAN RES CORP | 6,750 | $648.0M | 0.23% | |
| 196 | SCSCSCANSOURCE INC | 18,470 | $648.0M | 0.23% | |
| 197 | ETSYETSY INC | 2,956,531 | $647.3M | 0.23% | |
| 198 | YORWYORK WTR CO | 12,994 | $647.0M | 0.23% | |
| 199 | TLSTELOS CORP MD | 41,847 | $645.0M | 0.23% | |
| 200 | PRTY1EURPARTY CITY HOLDCO INC | 115,300 | $642.0M | 0.23% |