ALLIANCEBERNSTEIN L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$259.9B
Holdings
3,181
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BJBJS WHSL CLUB HLDGS INC | 286,612 | $19.1B | 7.35% | |
| 902 | SNAPSNAP INC | 1,126,201 | $19.1B | 7.34% | |
| 903 | FOXAFOX CORP | 640,315 | $19.0B | 7.31% | |
| 904 | SSDSIMPSON MFG INC | 95,528 | $18.9B | 7.28% | |
| 905 | CROXCROCS INC | 200,918 | $18.8B | 7.22% | |
| 906 | COMTISHARES U S ETF TR | 743,249 | $18.6B | 7.17% | |
| 907 | AALAMERICAN AIRLS GROUP INC | 1,345,515 | $18.5B | 7.11% | |
| 908 | CMBTEURONAV NV | 1,045,207 | $18.4B | 7.07% | |
| 909 | SHVISHARES TR | 166,711 | $18.4B | 7.06% | |
| 910 | FNDFLOOR & DECOR HLDGS INC | 164,455 | $18.3B | 7.06% | |
| 911 | AESAES CORP | 949,945 | $18.3B | 7.04% | |
| 912 | PKGPACKAGING CORP AMER | 111,604 | $18.2B | 7.00% | |
| 913 | ALLYALLY FINL INC | 519,539 | $18.1B | 6.98% | |
| 914 | NDSNNORDSON CORP | 67,941 | $17.9B | 6.91% | |
| 915 | LDOSLEIDOS HOLDINGS INC | 165,019 | $17.9B | 6.87% | |
| 916 | CPTCAMDEN PPTY TR | 179,826 | $17.9B | 6.87% | |
| 917 | OPCHOPTION CARE HEALTH INC | 529,300 | $17.8B | 6.86% | |
| 918 | HYDVANECK ETF TRUST | 341,940 | $17.7B | 6.79% | |
| 919 | VBNKVERSABANK NEW | 1,609,824 | $17.6B | 6.78% | |
| 920 | POOLPOOL CORP | 43,968 | $17.5B | 6.75% | |
| 921 | NINISOURCE INC | 659,679 | $17.5B | 6.74% | |
| 922 | WTRGESSENTIAL UTILS INC | 468,378 | $17.5B | 6.73% | |
| 923 | PECOPHILLIPS EDISON & CO INC | 479,524 | $17.5B | 6.73% | |
| 924 | APLEAPPLE HOSPITALITY REIT INC | 1,051,370 | $17.5B | 6.72% | |
| 925 | SSENTINELONE INC | 635,492 | $17.4B | 6.71% | |
| 926 | QRVOQORVO INC | 153,805 | $17.3B | 6.66% | |
| 927 | VTRSVIATRIS INC | 1,598,414 | $17.3B | 6.66% | |
| 928 | EVREVERCORE INC | 100,992 | $17.3B | 6.65% | |
| 929 | BPRNPRINCETON BANCORP INC | 479,990 | $17.2B | 6.63% | |
| 930 | UNMUNUM GROUP | 380,815 | $17.2B | 6.63% | |
| 931 | ESNTESSENT GROUP LTD | 325,650 | $17.2B | 6.61% | |
| 932 | PFGCPERFORMANCE FOOD GROUP CO | 247,884 | $17.1B | 6.60% | |
| 933 | USFDUS FOODS HLDG CORP | 376,757 | $17.1B | 6.58% | |
| 934 | CMFISHARES TR | 294,943 | $17.1B | 6.58% | |
| 935 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,278,109 | $17.1B | 6.57% | |
| 936 | BMRCBANK MARIN BANCORP | 775,572 | $17.1B | 6.57% | |
| 937 | POSTPOST HLDGS INC | 193,667 | $17.1B | 6.56% | |
| 938 | NRANRG ENERGY INC | 329,373 | $17.0B | 6.55% | |
| 939 | ROLROLLINS INC | 388,852 | $17.0B | 6.53% | |
| 940 | WYNNWYNN RESORTS LTD | 185,360 | $16.9B | 6.50% | |
| 941 | ACWVISHARES INC | 168,004 | $16.9B | 6.49% | |
| 942 | TRMBTRIMBLE INC | 316,575 | $16.8B | 6.48% | |
| 943 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $16.8B | 6.47% | |
| 944 | LOWVAB ACTIVE ETFS INC | 284,697 | $16.8B | 6.47% | |
| 945 | RMBS*RAMBUS INC DEL | 245,303 | $16.7B | 6.44% | |
| 946 | CLSEURCELESTICA INC | 571,109 | $16.7B | 6.43% | |
| 947 | LAMRLAMAR ADVERTISING CO NEW | 156,532 | $16.6B | 6.40% | |
| 948 | FBINFORTUNE BRANDS INNOVATIONS I | 218,313 | $16.6B | 6.40% | |
| 949 | REGREGENCY CTRS CORP | 247,829 | $16.6B | 6.39% | |
| 950 | ATGEADTALEM GLOBAL ED INC | 280,297 | $16.5B | 6.36% | |
| 951 | TWLOTWILIO INC | 217,395 | $16.5B | 6.35% | |
| 952 | HANHAWAIIAN HOLDINGS INC | 1,158,994 | $16.5B | 6.33% | |
| 953 | LNWOLIGHT & WONDER INC | 200,334 | $16.4B | 6.33% | |
| 954 | LECOLINCOLN ELEC HLDGS INC | 75,578 | $16.4B | 6.32% | |
| 955 | PKNREVVITY INC | 150,254 | $16.4B | 6.32% | |
| 956 | AOSSMITH A O CORP | 199,064 | $16.4B | 6.31% | |
| 957 | CARGCARGURUS INC | 669,955 | $16.2B | 6.23% | |
| 958 | PNRPENTAIR PLC | 222,192 | $16.2B | 6.22% | |
| 959 | DBXDROPBOX INC | 546,565 | $16.1B | 6.20% | |
| 960 | MGMMGM RESORTS INTERNATIONAL | 358,710 | $16.0B | 6.17% | |
| 961 | MKLMARKEL GROUP INC | 11,184 | $15.9B | 6.11% | |
| 962 | DSGDESCARTES SYS GROUP INC | 188,202 | $15.8B | 6.09% | |
| 963 | TDTORONTO DOMINION BK ONT | 244,332 | $15.8B | 6.08% | |
| 964 | LNKBLINKBANCORP INC | 1,961,572 | $15.6B | 6.02% | |
| 965 | OWLBLUE OWL CAPITAL INC | 1,043,699 | $15.6B | 5.98% | |
| 966 | IPGINTERPUBLIC GROUP COS INC | 474,619 | $15.5B | 5.96% | |
| 967 | GAPGAP INC | 740,837 | $15.5B | 5.96% | |
| 968 | QTRXQUANTERIX CORP | 560,325 | $15.3B | 5.89% | |
| 969 | KMXCARMAX INC | 198,632 | $15.2B | 5.87% | |
| 970 | PSTGPURE STORAGE INC | 425,214 | $15.2B | 5.83% | |
| 971 | EXECHESAPEAKE ENERGY CORP | 196,051 | $15.1B | 5.80% | |
| 972 | THCTENET HEALTHCARE CORP | 198,158 | $15.0B | 5.76% | |
| 973 | APAAPA CORPORATION | 415,779 | $14.9B | 5.74% | |
| 974 | BVFLBV FINL INC | 1,048,206 | $14.9B | 5.72% | |
| 975 | CHRWC H ROBINSON WORLDWIDE INC | 171,614 | $14.8B | 5.70% | |
| 976 | PBFPBF ENERGY INC | 336,686 | $14.8B | 5.70% | |
| 977 | CWBSPDR SER TR | 203,465 | $14.7B | 5.65% | |
| 978 | RNRRENAISSANCERE HLDGS LTD | 74,847 | $14.7B | 5.65% | |
| 979 | ICVTISHARES TR | 186,381 | $14.6B | 5.64% | |
| 980 | CZRCAESARS ENTERTAINMENT INC NE | 312,255 | $14.6B | 5.63% | |
| 981 | MKTXMARKETAXESS HLDGS INC | 49,838 | $14.6B | 5.62% | |
| 982 | SPYDSPDR SER TR | 370,145 | $14.5B | 5.58% | |
| 983 | BAPCREDICORP LTD | 96,750 | $14.5B | 5.58% | |
| 984 | BAC 7.25 PERP LBANK AMERICA CORP | 11,994 | $14.5B | 5.56% | |
| 985 | FFIVF5 INC | 80,562 | $14.4B | 5.55% | |
| 986 | PCORPROCORE TECHNOLOGIES INC | 207,043 | $14.3B | 5.51% | |
| 987 | MTCHMATCH GROUP INC NEW | 392,477 | $14.3B | 5.51% | |
| 988 | JKHYHENRY JACK & ASSOC INC | 87,393 | $14.3B | 5.50% | |
| 989 | NSPINSPERITY INC | 121,449 | $14.2B | 5.48% | |
| 990 | NSYNICE LTD | 71,299 | $14.2B | 5.47% | |
| 991 | UHSUNIVERSAL HLTH SVCS INC | 93,114 | $14.2B | 5.46% | |
| 992 | SIGISELECTIVE INS GROUP INC | 142,117 | $14.1B | 5.44% | |
| 993 | COINCOINBASE GLOBAL INC | 81,209 | $14.1B | 5.43% | |
| 994 | EGPEASTGROUP PPTYS INC | 76,839 | $14.1B | 5.43% | |
| 995 | SSBUSDSOUTHSTATE CORPORATION | 166,622 | $14.1B | 5.41% | |
| 996 | SIXEURSIX FLAGS ENTMT CORP NEW | 561,024 | $14.1B | 5.41% | |
| 997 | TTCTORO CO | 146,559 | $14.1B | 5.41% | |
| 998 | TAPMOLSON COORS BEVERAGE CO | 229,468 | $14.0B | 5.40% | |
| 999 | MBLYMOBILEYE GLOBAL INC | 323,128 | $14.0B | 5.39% | |
| 1000 | EX9EXELIXIS INC | 583,285 | $14.0B | 5.38% |