$112 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3579 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAFC | Exit | NASH FINCH CO | $0 | – | -7,854 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK GLADSTONE FINANCIAL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| NASB | Exit | NASB FINANCIAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRUMENTS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -5,570 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -2,958 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $0 | – | -816 | -100.0% | 0.00% | – |
| EDG | Exit | EDGEN GROUP INCcl a | $0 | – | -34,987 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -63 | -100.0% | 0.00% | – |
| CCURT | Exit | CIA CERVECERIAS UNIDAS SAright 10/04/2013 | $0 | – | -5,245 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS LP | $0 | – | -1,660 | -100.0% | 0.00% | – |
| PSE | Exit | PIONEER SOUTHWEST ENERGY PARTNERS LPunit lp int | $0 | – | -1,920 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC/MAcl a non vtg | $0 | – | -200 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $0 | – | -208,003 | -100.0% | 0.00% | – |
| ROCM | Exit | ROCHESTER MEDICAL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| ABVC | Exit | CIA DE BEBIDAS DAS AMERICASsponsored adr | $0 | – | -12,730 | -100.0% | 0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -4,680 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAAsponsored adr | $0 | – | -599 | -100.0% | 0.00% | – |
| TCOPRK | Exit | TAUBMAN CENTERS INCpfd ser k | $0 | – | -160 | -100.0% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -3,618 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| FFBH | Exit | FIRST FEDERAL BANCSHARES OF ARKANSAS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HOLDING NV | $0 | – | -354 | -100.0% | 0.00% | – |
| NRGY | Exit | INERGY LPunit ltd ptnr | $0 | – | -10,840 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -851 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP/THE | $0 | – | -158,270 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -14,438 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENTRAL CORP | $0 | – | -7,632 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL CORP | $0 | – | -4,449 | -100.0% | 0.00% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MPG | Exit | MPG OFFICE TRUST INC | $0 | – | -11,809 | -100.0% | 0.00% | – |
| ABV | Exit | CIA DE BEBIDAS DAS AMERICASspon adr pfd | $0 | – | -12,700 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -100 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HOLDING CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROUP INC | $0 | – | -162 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -200 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -25,702 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAPITAL INVESTMENT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORP OF FLORIDA | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1,880 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC/DE*w exp 05/25/201 | $0 | – | -12 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GROUP INC | $0 | – | -18,451 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -959 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -59,060 | -100.0% | -0.00% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -24,907 | -100.0% | -0.00% | – |
| GWAY | Exit | GREENWAY MEDICAL TECHNOLOGIES | $0 | – | -42,526 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -40,882 | -100.0% | -0.00% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -38,345 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -59,600 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -44,471 | -100.0% | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -67,190 | -100.0% | -0.00% | – |
| TMS | Exit | TMS INTERNATIONAL CORPcl a | $0 | – | -31,601 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP/NY | $0 | – | -47,280 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC/THE | $0 | – | -82,800 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -46,211 | -100.0% | -0.00% | – |
| BKR | Exit | MICHAEL BAKER CORP | $0 | – | -14,779 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COperp pfd cnv a | $0 | – | -500 | -100.0% | -0.00% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS SAsponsored adr | $0 | – | -35,380 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -91,656 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -166,300 | -100.0% | -0.00% | – |
| TPGI | Exit | THOMAS PROPERTIES GROUP INC | $0 | – | -94,500 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -172,641 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -206,706 | -100.0% | -0.00% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -56,206 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -71,921 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -762,363 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -108,939 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -186,855 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -206,211 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORP | $0 | – | -212,236 | -100.0% | -0.00% | – |
| WMS | Exit | WMS INDUSTRIES INC | $0 | – | -117,954 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11,489 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -37,380 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -224,354 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTALmand cv nt 16 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -144,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -22,731 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -65,716 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETROLEUM COcl a | $0 | – | -128,041 | -100.0% | -0.01% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUST | $0 | – | -225,158 | -100.0% | -0.01% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -264,481 | -100.0% | -0.01% | – |
| WPO | Exit | WASHINGTON POST CO/THEcl b | $0 | – | -9,330 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -58,370 | -100.0% | -0.01% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -368,274 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -99,724 | -100.0% | -0.01% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -1,394,531 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -267,467 | -100.0% | -0.01% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -764,412 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPnamen -akt | $0 | – | -281,742 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -2,842,875 | -100.0% | -0.01% | – |
| EEM | Exit | ISHAREScall | $0 | – | -322,300 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -500,898 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -957,594 | -100.0% | -0.02% | – |
| HYG | Exit | ISHAREScall | $0 | – | -290,900 | -100.0% | -0.03% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -7,662,116 | -100.0% | -0.03% | – |
| DOLE | Exit | DOLE FOOD CO INC | $0 | – | -2,619,877 | -100.0% | -0.04% | – |
| DELL | Exit | DELL INC | $0 | – | -2,789,689 | -100.0% | -0.04% | – |
| WCRX | Exit | WARNER CHILCOTT PLC | $0 | – | -3,022,679 | -100.0% | -0.07% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -3,189,129 | -100.0% | -0.07% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -661,996 | -100.0% | -0.09% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -16,745 | -100.0% | -0.45% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -3,343,236 | -100.0% | -0.60% | – |
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 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 2.9% |
| VISA INC | 45 | Q2 2024 | 2.5% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 1.8% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.2% |
| ZOETIS INC | 45 | Q2 2024 | 1.5% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1895 Bancorp of Wisconsin, Inc. /MD/ | February 14, 2024 | 609,931 | 10.0% |
| ACI WORLDWIDE, INC. | February 14, 2024 | 4,726,831 | 4.3% |
| AEMETIS, INCSold out | February 14, 2024 | 0 | 0.0% |
| Affinity Bancshares, Inc. | February 14, 2024 | 479,936 | 7.5% |
| Arcosa, Inc. | February 14, 2024 | 70,668 | 0.1% |
| ATI INC | February 14, 2024 | 3,178,934 | 2.5% |
| AtriCure, Inc. | February 14, 2024 | 3,394,036 | 7.2% |
| BankFinancial CORP | February 14, 2024 | 718,811 | 5.7% |
| Berry Corp (bry) | February 14, 2024 | 170,342 | 0.2% |
| Blue Bird Corp | February 14, 2024 | 1,629,653 | 5.1% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-12 |
| SC 13G | 2024-09-11 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 8-K | 2024-08-13 |
| SC 13G | 2024-08-09 |
| 10-Q | 2024-07-26 |
| 8-K | 2024-07-26 |
| 8-K | 2024-07-10 |
| 8-K | 2024-06-12 |
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.