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 |
|---|---|---|---|---|---|
| 1001 | MURMURPHY OIL CORP | 326,027 | $13.9B | 5.35% | |
| 1002 | MNSBMAINSTREET BANCSHARES INC | 560,196 | $13.9B | 5.35% | |
| 1003 | CMCCOMMERCIAL METALS CO | 277,568 | $13.9B | 5.34% | |
| 1004 | NLYANNALY CAPITAL MANAGEMENT IN | 714,662 | $13.8B | 5.33% | |
| 1005 | PKPARK HOTELS & RESORTS INC | 904,201 | $13.8B | 5.32% | |
| 1006 | AYIACUITY BRANDS INC | 67,381 | $13.8B | 5.31% | |
| 1007 | IJRISHARES TR | 126,996 | $13.7B | 5.29% | |
| 1008 | WFC 7.5 PERP LWELLS FARGO CO NEW | 11,477 | $13.7B | 5.28% | |
| 1009 | RLJRLJ LODGING TR | 1,170,400 | $13.7B | 5.28% | |
| 1010 | SUSUNCOR ENERGY INC NEW | 427,670 | $13.7B | 5.27% | |
| 1011 | TECHBIO-TECHNE CORP | 176,772 | $13.6B | 5.25% | |
| 1012 | IBKRINTERACTIVE BROKERS GROUP IN | 164,229 | $13.6B | 5.24% | |
| 1013 | FINWFINWISE BANCORP | 949,327 | $13.6B | 5.23% | |
| 1014 | ESGUISHARES TR | 129,311 | $13.6B | 5.22% | |
| 1015 | WTSWATTS WATER TECHNOLOGIES INC | 64,998 | $13.5B | 5.21% | |
| 1016 | GLGLOBE LIFE INC | 111,169 | $13.5B | 5.21% | |
| 1017 | CLHCLEAN HARBORS INC | 77,196 | $13.5B | 5.18% | |
| 1018 | AGCOAGCO CORP | 110,800 | $13.5B | 5.18% | |
| 1019 | NNNNNN REIT INC | 312,066 | $13.5B | 5.18% | |
| 1020 | BILLBILL HOLDINGS INC | 164,797 | $13.4B | 5.17% | |
| 1021 | ERICTELEFONAKTIEBOLAGET LM ERICS | 2,124,158 | $13.4B | 5.15% | |
| 1022 | SAICSCIENCE APPLICATIONS INTL CO | 107,433 | $13.4B | 5.14% | |
| 1023 | WMSADVANCED DRAIN SYS INC DEL | 94,420 | $13.3B | 5.11% | |
| 1024 | XLUSELECT SECTOR SPDR TR | 209,561 | $13.3B | 5.11% | |
| 1025 | COLBCOLUMBIA BKG SYS INC | 497,107 | $13.3B | 5.10% | |
| 1026 | VNQVANGUARD INDEX FDS | 149,152 | $13.2B | 5.07% | |
| 1027 | GTLSCHART INDS INC | 96,495 | $13.2B | 5.06% | |
| 1028 | PFSIPENNYMAC FINL SVCS INC NEW | 148,593 | $13.1B | 5.05% | |
| 1029 | JAZZJAZZ PHARMACEUTICALS PLC | 106,689 | $13.1B | 5.05% | |
| 1030 | EMNEASTMAN CHEM CO | 145,787 | $13.1B | 5.04% | |
| 1031 | MTGMGIC INVT CORP WIS | 678,508 | $13.1B | 5.04% | |
| 1032 | ZMZOOM VIDEO COMMUNICATIONS IN | 181,947 | $13.1B | 5.03% | |
| 1033 | FDO.FMACYS INC | 649,534 | $13.1B | 5.03% | |
| 1034 | INGRINGREDION INC | 119,953 | $13.0B | 5.01% | |
| 1035 | ISIIONIS PHARMACEUTICALS INC | 257,320 | $13.0B | 5.01% | |
| 1036 | OSBCOLD SECOND BANCORP INC ILL | 839,662 | $13.0B | 4.99% | |
| 1037 | AHHARMADA HOFFLER PPTYS INC | 1,045,449 | $12.9B | 4.98% | |
| 1038 | ZZILLOW GROUP INC | 222,412 | $12.9B | 4.95% | |
| 1039 | DARDARLING INGREDIENTS INC | 257,116 | $12.8B | 4.93% | |
| 1040 | WWDWOODWARD INC | 94,021 | $12.8B | 4.93% | |
| 1041 | ARWARROW ELECTRS INC | 104,584 | $12.8B | 4.92% | |
| 1042 | VCSHVANGUARD SCOTTSDALE FDS | 165,210 | $12.8B | 4.92% | |
| 1043 | CGCARLYLE GROUP INC | 313,193 | $12.7B | 4.90% | |
| 1044 | DCIDONALDSON INC | 194,905 | $12.7B | 4.90% | |
| 1045 | ARANTERO RESOURCES CORP | 558,914 | $12.7B | 4.88% | |
| 1046 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 861,455 | $12.7B | 4.87% | |
| 1047 | FRTFEDERAL RLTY INVT TR NEW | 122,815 | $12.7B | 4.87% | |
| 1048 | WEXWEX INC | 64,845 | $12.6B | 4.85% | |
| 1049 | TEXTEREX CORP NEW | 219,308 | $12.6B | 4.85% | |
| 1050 | CHRCHURCHILL DOWNS INC | 92,993 | $12.5B | 4.83% | |
| 1051 | —NEOGAMES S A | 436,237 | $12.5B | 4.81% | |
| 1052 | FVCBFVCBANKCORP INC | 877,819 | $12.5B | 4.80% | |
| 1053 | CDPCOPT DEFENSE PROPERTIES | 483,312 | $12.4B | 4.77% | |
| 1054 | WHWYNDHAM HOTELS & RESORTS INC | 153,710 | $12.4B | 4.76% | |
| 1055 | VRTVERTIV HOLDINGS CO | 257,164 | $12.4B | 4.75% | |
| 1056 | HQYHEALTHEQUITY INC | 185,825 | $12.3B | 4.74% | |
| 1057 | CIVICIVITAS RESOURCES INC | 179,540 | $12.3B | 4.72% | |
| 1058 | FBMSUSDFIRST BANCSHARES INC MS | 418,223 | $12.3B | 4.72% | |
| 1059 | SYU1SYNOVUS FINL CORP | 324,922 | $12.2B | 4.71% | |
| 1060 | IRBTQIROBOT CORP | 313,129 | $12.1B | 4.66% | |
| 1061 | GNRCGENERAC HLDGS INC | 93,631 | $12.1B | 4.66% | |
| 1062 | CIENCIENA CORP | 268,230 | $12.1B | 4.65% | |
| 1063 | CADECADENCE BANK | 407,782 | $12.1B | 4.64% | |
| 1064 | DKNGDRAFTKINGS INC NEW | 341,792 | $12.0B | 4.64% | |
| 1065 | EQHEQUITABLE HLDGS INC | 358,014 | $11.9B | 4.59% | |
| 1066 | IOTSAMSARA INC | 357,087 | $11.9B | 4.59% | |
| 1067 | IWNISHARES TR | 76,698 | $11.9B | 4.58% | |
| 1068 | USCBUSCB FINANCIAL HOLDINGS INC | 972,480 | $11.9B | 4.58% | |
| 1069 | IMOIMPERIAL OIL LTD | 208,122 | $11.9B | 4.58% | |
| 1070 | HRLHORMEL FOODS CORP | 370,675 | $11.9B | 4.58% | |
| 1071 | FT2FIRST HORIZON CORPORATION | 840,542 | $11.9B | 4.58% | |
| 1072 | WCCWESCO INTL INC | 68,274 | $11.9B | 4.57% | |
| 1073 | RGLDROYAL GOLD INC | 97,546 | $11.8B | 4.54% | |
| 1074 | ETSYETSY INC | 145,339 | $11.8B | 4.53% | |
| 1075 | BCCBOISE CASCADE CO DEL | 91,033 | $11.8B | 4.53% | |
| 1076 | JNPJUNIPER NETWORKS INC | 399,278 | $11.8B | 4.53% | |
| 1077 | PLYMPLYMOUTH INDL REIT INC | 488,857 | $11.8B | 4.53% | |
| 1078 | VOVANGUARD INDEX FDS | 50,512 | $11.8B | 4.52% | |
| 1079 | HRBBLOCK H & R INC | 242,668 | $11.7B | 4.52% | |
| 1080 | CZWICITIZENS CMNTY BANCORP INC M | 999,534 | $11.7B | 4.50% | |
| 1081 | THOTHOR INDS INC | 98,649 | $11.7B | 4.49% | |
| 1082 | NYTNEW YORK TIMES CO | 237,117 | $11.6B | 4.47% | |
| 1083 | CHECHEMED CORP NEW | 19,841 | $11.6B | 4.46% | |
| 1084 | ATRAPTARGROUP INC | 93,446 | $11.6B | 4.45% | |
| 1085 | RBCRBC BEARINGS INC | 40,459 | $11.5B | 4.44% | |
| 1086 | EVHEVOLENT HEALTH INC | 347,812 | $11.5B | 4.42% | |
| 1087 | ORIOLD REP INTL CORP | 390,099 | $11.5B | 4.41% | |
| 1088 | CRCCANADIAN NAT RES LTD | 175,025 | $11.5B | 4.41% | |
| 1089 | NWSANEWS CORP NEW | 466,364 | $11.4B | 4.41% | |
| 1090 | EXPEAGLE MATLS INC | 56,371 | $11.4B | 4.40% | |
| 1091 | VFCV F CORP | 606,767 | $11.4B | 4.39% | |
| 1092 | IHIISHARES TR | 210,401 | $11.4B | 4.37% | |
| 1093 | ECBKECB BANCORP INC | 902,963 | $11.3B | 4.36% | |
| 1094 | HRHEALTHCARE RLTY TR | 657,165 | $11.3B | 4.36% | |
| 1095 | TNLTRAVEL PLUS LEISURE CO | 289,482 | $11.3B | 4.35% | |
| 1096 | MEDPMEDPACE HLDGS INC | 36,897 | $11.3B | 4.35% | |
| 1097 | AMNBUSDAMERICAN NATL BANKSHARES INC | 231,742 | $11.3B | 4.35% | |
| 1098 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 150,319 | $11.3B | 4.35% | |
| 1099 | DEAEASTERLY GOVT PPTYS INC | 835,561 | $11.2B | 4.32% | |
| 1100 | AIZASSURANT INC | 66,436 | $11.2B | 4.31% |