$186 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3175 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TRhdg msci eafe | $11,203,000 | -0.2% | 406,790 | 0.0% | 0.01% | -14.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $9,688,000 | +1.5% | 87,368 | 0.0% | 0.01% | -16.7% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,329,000 | +18.8% | 182,820 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $4,222,000 | -8.8% | 192,150 | 0.0% | 0.00% | -33.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $3,788,000 | +12.2% | 56,128 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $4,448,000 | -9.3% | 119,368 | 0.0% | 0.00% | -33.3% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $2,908,000 | +20.0% | 74,590 | 0.0% | 0.00% | +100.0% | |
| TRTN | TRITON INTL LTDcl a | $2,875,000 | +34.5% | 70,700 | 0.0% | 0.00% | +100.0% | |
| VCEL | VERICEL CORP | $1,058,000 | +34.1% | 57,100 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $1,467,000 | +24.1% | 127,900 | 0.0% | 0.00% | 0.0% | |
| WVFC | WVS FINL CORP | $1,889,000 | +0.9% | 141,824 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN HLDG INC | $1,948,000 | +40.2% | 86,200 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM SE | $2,318,000 | +2.2% | 295,264 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,412,000 | +25.1% | 126,900 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $2,354,000 | -14.7% | 287,100 | 0.0% | 0.00% | -50.0% | |
| SFL | SFL CORPORATION LTD | $970,000 | -19.4% | 129,503 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $974,000 | -1.8% | 15,636 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,337,000 | -12.3% | 1,716 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $1,479,000 | -3.4% | 44,000 | 0.0% | 0.00% | 0.0% | |
| PYPD | POLYPID LTD | $1,101,000 | -38.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APG | API GROUP CORP | $2,472,000 | +17.2% | 173,700 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,742,000 | +21.9% | 34,466 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $1,443,000 | +273.8% | 125,400 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $1,282,000 | -11.2% | 32,600 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $1,602,000 | -15.8% | 172,886 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $2,082,000 | +2.2% | 67,184 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $2,251,000 | +18.7% | 102,100 | 0.0% | 0.00% | 0.0% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,051,000 | +17.3% | 533,382 | 0.0% | 0.00% | 0.0% | ||
| ISBC | INVESTORS BANCORP INC NEW | $2,549,000 | -14.6% | 351,150 | 0.0% | 0.00% | -50.0% | |
| MLVF | MALVERN BANCORP INC | $2,379,000 | -7.3% | 201,590 | 0.0% | 0.00% | -50.0% | |
| SYBT | STOCK YDS BANCORP INC | $937,000 | -15.3% | 27,514 | 0.0% | 0.00% | 0.0% | |
| BRMK | BROADMARK RLTY CAP INC | $1,573,000 | +4.2% | 159,500 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $1,800,000 | +0.9% | 146,000 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,367,000 | +1.6% | 367,535 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,390,000 | -12.3% | 24,464 | 0.0% | 0.00% | 0.0% | |
| BRBR | BELLRING BRANDS INC | $977,000 | +3.9% | 47,120 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $2,708,000 | +17.8% | 87,143 | 0.0% | 0.00% | 0.0% | |
| PSN | PARSONS CORPORATION | $966,000 | -7.5% | 28,800 | 0.0% | 0.00% | 0.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $1,289,000 | +17.3% | 186,200 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $997,000 | -12.5% | 415,540 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORPcl a | $1,033,000 | -12.1% | 145,107 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $1,352,000 | -11.6% | 32,817 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $158,000 | -1.2% | 12,611 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV | $113,000 | +8.7% | 12,771 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $505,000 | +41.1% | 76,100 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $858,000 | -0.7% | 31,726 | 0.0% | 0.00% | -100.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $600,000 | -14.0% | 171,855 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $550,000 | -4.5% | 55,040 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $235,000 | -30.5% | 45,700 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $326,000 | +5.2% | 134,100 | 0.0% | 0.00% | – | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $39,000 | -45.1% | 18,700 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $871,000 | +73.2% | 61,500 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $686,000 | -16.3% | 113,300 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $394,000 | +18.3% | 164,131 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $422,000 | -26.2% | 21,900 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $300,000 | -26.5% | 88,400 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $106,000 | -17.8% | 29,800 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $613,000 | +0.7% | 118,800 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $593,000 | -13.7% | 53,611 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $606,000 | +2.7% | 63,700 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC | $445,000 | +55.1% | 32,200 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $847,000 | -12.7% | 31,200 | 0.0% | 0.00% | -100.0% | |
| GNPX | GENPREX INC | $138,000 | +7.0% | 41,000 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $415,000 | +9.2% | 8,534 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $671,000 | +4.0% | 21,000 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $425,000 | +10.4% | 75,400 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP | $273,000 | +13.8% | 15,700 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $440,000 | -28.7% | 58,700 | 0.0% | 0.00% | – | |
| KALV | KALVISTA PHARMACEUTICALS INC | $248,000 | +4.2% | 19,700 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $106,000 | +51.4% | 26,300 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $377,000 | -6.7% | 77,900 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $419,000 | -8.5% | 39,799 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $494,000 | -41.3% | 506,600 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $353,000 | -22.9% | 75,100 | 0.0% | 0.00% | – | |
| FSEA | FIRST SEACOAST BANCORP | $123,000 | +25.5% | 15,894 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $95,000 | -5.0% | 10,000 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $333,000 | -5.4% | 82,600 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $244,000 | -11.6% | 12,300 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY OILFIELD SVCS INC | $702,000 | +45.9% | 87,800 | 0.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $156,000 | +8.3% | 10,946 | 0.0% | 0.00% | – | |
| LQDA | LIQUIDIA TECHNOLOGIES INC | $79,000 | -41.5% | 16,000 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $586,000 | -0.5% | 9,200 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $29,000 | -23.7% | 11,900 | 0.0% | 0.00% | – | ||
| FSK | FS KKR CAPITAL CORP | $655,000 | +13.3% | 41,269 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $265,000 | -9.2% | 38,900 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $632,000 | +60.0% | 76,600 | 0.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $100,000 | -14.5% | 27,900 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $193,000 | -3.0% | 36,800 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS INC | $258,000 | -1.1% | 13,400 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $346,000 | -20.8% | 31,700 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $244,000 | -15.3% | 30,000 | 0.0% | 0.00% | – | |
| MR | MONTAGE RES CORP | $58,000 | +9.4% | 13,304 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $158,000 | +3.9% | 11,970 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $98,000 | -1.0% | 31,200 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTL INC DEL | $101,000 | -12.2% | 13,300 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $529,000 | +85.0% | 30,800 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $848,000 | -2.6% | 24,800 | 0.0% | 0.00% | -100.0% | |
| NGD | NEW GOLD INC CDA | $182,000 | +26.4% | 106,810 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $703,000 | +31.2% | 10,109 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $21,000 | +40.0% | 11,900 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO | $327,000 | +13.5% | 47,600 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $508,000 | +3.3% | 35,399 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $612,000 | -8.7% | 80,400 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $417,000 | -19.5% | 52,300 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $772,000 | +107.5% | 106,600 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $339,000 | -11.5% | 99,600 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $406,000 | -10.6% | 25,900 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $34,000 | -26.1% | 28,065 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $77,000 | +14.9% | 36,200 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $322,000 | -22.0% | 56,100 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $122,000 | -4.7% | 20,300 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $335,000 | +3.4% | 62,000 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $55,000 | -16.7% | 10,400 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $396,000 | -1.2% | 40,300 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $171,000 | -11.9% | 24,307 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $449,000 | 0.0% | 102,600 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $153,000 | -23.5% | 43,500 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $128,000 | +52.4% | 10,000 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $547,000 | +10.7% | 28,000 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $554,000 | -29.8% | 40,800 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $254,000 | -19.6% | 102,000 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $97,000 | -19.8% | 22,500 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $103,000 | -5.5% | 15,500 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $372,000 | +49.4% | 76,600 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $820,000 | -7.0% | 8,600 | 0.0% | 0.00% | -100.0% | |
| CVM | CEL-SCI CORP | $500,000 | -14.5% | 39,200 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $442,000 | -35.7% | 148,800 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $92,000 | -12.4% | 10,900 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $409,000 | -2.9% | 23,100 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $301,000 | +5.2% | 5,428 | 0.0% | 0.00% | – | |
| SIBN | SI BONE INC | $740,000 | +48.9% | 31,200 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $435,000 | -12.1% | 127,900 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $131,000 | +12.0% | 23,800 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $462,000 | +16.4% | 67,200 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $273,000 | -34.7% | 79,200 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $269,000 | -14.6% | 42,400 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $104,000 | -8.8% | 10,566 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $142,000 | -17.4% | 12,734 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $658,000 | -13.9% | 259,150 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $535,000 | -11.0% | 29,100 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA INC | $129,000 | +30.3% | 12,800 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $497,000 | -0.4% | 33,700 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS INC | $435,000 | -17.0% | 49,200 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $503,000 | +51.1% | 29,700 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $502,000 | -8.2% | 72,367 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVT FD | $176,000 | -0.6% | 13,189 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUN INCM INVT QTY | $254,000 | +4.1% | 17,968 | 0.0% | 0.00% | – | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $460,000 | -13.7% | 8,700 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $167,000 | -31.6% | 33,900 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $669,000 | +77.0% | 23,100 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $410,000 | -14.6% | 110,000 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $349,000 | +19.9% | 52,000 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $339,000 | -23.1% | 24,600 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $684,000 | +93.8% | 136,800 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $162,000 | -1.8% | 10,700 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $702,000 | +25.8% | 60,400 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $543,000 | +16.0% | 71,300 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $149,000 | +15.5% | 25,000 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMENS HEALTH INC | $204,000 | -19.7% | 66,100 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $137,000 | -29.7% | 17,700 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $221,000 | -10.2% | 25,600 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $746,000 | -3.5% | 53,509 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $383,000 | -24.0% | 72,900 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $538,000 | -21.1% | 299,108 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $77,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $58,000 | +3.6% | 13,000 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $258,000 | -7.2% | 56,600 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $475,000 | -33.9% | 32,200 | 0.0% | 0.00% | – | |
| ARA | AMERICAN RENAL ASSOCS HLDGS | $299,000 | +5.7% | 43,400 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $657,000 | +39.2% | 34,400 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $208,000 | +123.7% | 35,100 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $206,000 | -9.3% | 15,551 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $63,000 | +40.0% | 15,000 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $742,000 | +6.5% | 37,730 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $115,000 | -11.5% | 13,000 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $358,000 | -8.4% | 176,200 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $908,000 | +6.7% | 75,900 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ALLIANCEBERNSTEIN L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.