$139 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3152 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TRhdg msci eafe | $9,848,000 | -20.7% | 406,790 | 0.0% | 0.01% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $3,779,000 | -25.2% | 25,009 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $2,203,000 | -31.8% | 69,285 | 0.0% | 0.00% | 0.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $2,404,000 | -36.2% | 59,510 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $2,290,000 | -49.2% | 36,370 | 0.0% | 0.00% | -33.3% | |
| IGLB | ISHARES TRlng tr crprt bd | $2,399,000 | -4.6% | 37,703 | 0.0% | 0.00% | +100.0% | |
| KAI | KADANT INC | $2,400,000 | -29.1% | 32,150 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $2,608,000 | -35.6% | 102,010 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $3,340,000 | -16.9% | 51,020 | 0.0% | 0.00% | 0.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,782,000 | -43.7% | 82,250 | 0.0% | 0.00% | -33.3% | |
| RRR | RED ROCK RESORTS INCcl a | $781,000 | -64.3% | 91,300 | 0.0% | 0.00% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $856,000 | -23.0% | 31,200 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC | $1,327,000 | +1.2% | 60,800 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $925,000 | -68.4% | 217,743 | 0.0% | 0.00% | -50.0% | |
| CAC | CAMDEN NATL CORP | $701,000 | -31.7% | 22,275 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $992,000 | -33.2% | 290,964 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $1,342,000 | -24.1% | 17,282 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $1,141,000 | -15.8% | 17,600 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $732,000 | -30.7% | 23,587 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $1,230,000 | -42.1% | 30,850 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $994,000 | -3.0% | 66,240 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $1,556,000 | -26.7% | 146,000 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $708,000 | -37.8% | 90,180 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $1,294,000 | -26.4% | 56,000 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $809,000 | -57.1% | 259,150 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,100,000 | -31.4% | 34,466 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP | $711,000 | -55.7% | 78,600 | 0.0% | 0.00% | 0.0% | |
| DHT | DHT HOLDINGS INC | $911,000 | -7.4% | 118,800 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $1,025,000 | -51.4% | 53,611 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $1,140,000 | -26.5% | 19,740 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $804,000 | +22.4% | 27,950 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $1,742,000 | -51.1% | 83,946 | 0.0% | 0.00% | -50.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $1,745,000 | -17.2% | 14,779 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $1,387,000 | -42.4% | 162,170 | 0.0% | 0.00% | 0.0% | |
| IHRT | IHEARTMEDIA INC | $1,991,000 | -56.7% | 272,359 | 0.0% | 0.00% | -66.7% | |
| SGMO | SANGAMO THERAPEUTICS INC | $925,000 | -23.9% | 145,241 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INC | $1,257,000 | -36.1% | 27,840 | 0.0% | 0.00% | 0.0% | |
| INTL | INTL FCSTONE INC | $702,000 | -25.7% | 19,350 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.00% | 0.0% | |
| BRBR | BELLRING BRANDS INC | $818,000 | -20.0% | 47,990 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNAMIC CR & MTG INC F | $912,000 | -33.3% | 54,238 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,040,000 | -47.1% | 32,970 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $1,312,000 | +5.0% | 19,500 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $904,000 | -46.6% | 27,100 | 0.0% | 0.00% | 0.0% | |
| VRS | VERSO CORPcl a | $2,064,000 | -37.4% | 182,970 | 0.0% | 0.00% | -50.0% | |
| SEAS | SEAWORLD ENTMT INC | $732,000 | -65.2% | 66,400 | 0.0% | 0.00% | 0.0% | |
| LAUR | LAUREATE EDUCATION INCcl a | $1,496,000 | -40.3% | 142,300 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $2,008,000 | -36.3% | 75,804 | 0.0% | 0.00% | -50.0% | |
| WASH | WASHINGTON TR BANCORP | $877,000 | -32.0% | 23,990 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $753,000 | -31.9% | 70,500 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $892,000 | -60.3% | 277,806 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,499,000 | -16.7% | 29,140 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $739,000 | -7.2% | 33,206 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $1,393,000 | -52.6% | 56,312 | 0.0% | 0.00% | -50.0% | |
| MGRC | MCGRATH RENTCORP | $1,484,000 | -31.6% | 28,332 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,191,000 | -37.8% | 69,623 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $902,000 | -38.2% | 18,399 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC | $810,000 | -29.6% | 28,014 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $931,000 | +20.0% | 122,819 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $1,226,000 | -34.9% | 129,503 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,554,000 | -47.3% | 151,505 | 0.0% | 0.00% | -50.0% | |
| TRTN | TRITON INTL LTDcl a | $1,829,000 | -35.6% | 70,700 | 0.0% | 0.00% | -50.0% | |
| GLNG | GOLAR LNG LTD | $893,000 | -44.6% | 113,300 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $785,000 | -13.1% | 278,222 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $903,000 | -17.1% | 10,270 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C | $879,000 | -42.2% | 38,098 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $1,021,000 | -21.1% | 64,000 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,722,000 | +0.2% | 89,630 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $688,000 | -7.5% | 27,610 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $381,000 | -58.3% | 58,400 | 0.0% | 0.00% | -100.0% | |
| CNTY | CENTURY CASINOS INC | $38,000 | -69.4% | 15,600 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $573,000 | +2.7% | 148,800 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $61,000 | -74.0% | 33,400 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $602,000 | -18.1% | 45,600 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $61,000 | -89.0% | 61,405 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $570,000 | -43.8% | 37,820 | 0.0% | 0.00% | -100.0% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $569,000 | -44.5% | 533,382 | 0.0% | 0.00% | -100.0% | ||
| TDW | TIDEWATER INC NEW | $342,000 | -63.3% | 48,300 | 0.0% | 0.00% | -100.0% | |
| TAC | TRANSALTA CORP | $86,000 | -27.1% | 16,500 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $174,000 | -24.0% | 57,000 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $567,000 | -31.2% | 19,980 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORPcl b | $392,000 | -23.7% | 27,802 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $306,000 | -49.0% | 126,370 | 0.0% | 0.00% | – | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $680,000 | -37.4% | 106,360 | 0.0% | 0.00% | -100.0% | |
| TRQ | TURQUOISE HILL RES LTD | $25,000 | -46.8% | 64,302 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $305,000 | -51.8% | 27,125 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORPORATION | $15,000 | -62.5% | 57,000 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVT FD | $175,000 | -5.9% | 13,189 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $250,000 | -2.0% | 17,968 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $502,000 | -39.1% | 30,754 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $24,000 | -40.0% | 43,300 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $317,000 | -24.7% | 7,560 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $17,000 | -83.7% | 71,810 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $81,000 | +5.2% | 10,700 | 0.0% | 0.00% | – | |
| AXNX | AXONICS MODULATION TECHNOLOG | $572,000 | -8.2% | 22,500 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $442,000 | -22.7% | 28,400 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO THERAPEUTICS INC | $62,000 | -48.3% | 96,000 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $455,000 | -27.5% | 30,700 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $40,000 | -41.2% | 13,000 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $361,000 | -49.8% | 153,000 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $40,000 | -72.4% | 20,500 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $71,000 | -61.8% | 22,900 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $7,000 | -91.8% | 12,800 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN | $144,000 | -10.0% | 12,771 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $291,000 | -28.0% | 8,090 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $149,000 | -26.2% | 12,611 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM COcl a | $31,000 | -73.3% | 40,700 | 0.0% | 0.00% | – | ||
| ESGC | EROS INTL PLC | $132,000 | -51.5% | 80,100 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $33,000 | -57.7% | 13,500 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $555,000 | -32.4% | 51,840 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $443,000 | -39.8% | 180,800 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD | $27,000 | -83.2% | 63,200 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $526,000 | -45.5% | 50,015 | 0.0% | 0.00% | -100.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $123,000 | -24.1% | 42,700 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $401,000 | -8.9% | 9,334 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $57,000 | -45.2% | 55,200 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $58,000 | -38.9% | 25,510 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $29,000 | -53.2% | 15,000 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $592,000 | -68.2% | 148,100 | 0.0% | 0.00% | -100.0% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $38,000 | -66.4% | 51,200 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $9,000 | -47.1% | 10,600 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $478,000 | -42.4% | 8,650 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $156,000 | -42.2% | 29,800 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $506,000 | -15.4% | 84,100 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $280,000 | -14.4% | 15,551 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $155,000 | -57.9% | 47,800 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $449,000 | -49.8% | 102,530 | 0.0% | 0.00% | -100.0% | ||
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $181,000 | -56.5% | 25,650 | 0.0% | 0.00% | – | |
| MR | MONTAGE RES CORP | $30,000 | -71.7% | 13,304 | 0.0% | 0.00% | – | |
| NCSM | NCS MULTISTAGE HLDGS INC | $12,000 | -69.2% | 18,400 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $54,000 | -30.8% | 19,350 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $408,000 | -40.6% | 129,100 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $225,000 | -55.2% | 68,873 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP | $77,000 | -63.7% | 17,277 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $200,000 | -50.2% | 72,600 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $225,000 | -66.9% | 106,100 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $5,000 | -44.4% | 17,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $55,000 | -41.5% | 106,810 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $9,000 | -40.0% | 11,900 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SVC INC | $17,000 | -89.8% | 21,400 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $495,000 | -58.3% | 44,900 | 0.0% | 0.00% | -100.0% | |
| GNCIQ | GNC HLDGS INC | $33,000 | -82.8% | 71,100 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $494,000 | -5.9% | 36,475 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $147,000 | -12.0% | 10,000 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $21,000 | -89.2% | 115,800 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $62,000 | -49.6% | 10,000 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $185,000 | -42.0% | 75,700 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $492,000 | -15.6% | 12,400 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $71,000 | -1.4% | 31,200 | 0.0% | 0.00% | – | |
| FMN | FEDERATED PREM MUN INC FD | $143,000 | -7.1% | 10,946 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $219,000 | -39.5% | 15,300 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $79,000 | -67.2% | 21,500 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $26,000 | -69.0% | 11,900 | 0.0% | 0.00% | – | ||
| FTSI | FTS INTERNATIONAL INC | $18,000 | -78.3% | 79,500 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $5,000 | -82.1% | 11,800 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP NEW | $321,000 | -68.2% | 110,690 | 0.0% | 0.00% | -100.0% | |
| XOGAQ | EXTRACTION OIL AND GAS INC | $58,000 | -80.1% | 137,800 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP | $58,000 | -89.8% | 18,700 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $91,000 | -52.1% | 34,800 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $38,000 | -59.1% | 35,600 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $55,000 | -26.7% | 17,700 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $251,000 | -63.1% | 146,700 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $13,000 | -77.2% | 40,770 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $57,000 | -48.6% | 10,000 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $69,000 | -37.8% | 58,200 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $679,000 | -3.6% | 80,500 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $99,000 | -23.3% | 16,117 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $696,000 | -34.1% | 107,100 | 0.0% | 0.00% | -100.0% | |
| EIM | EATON VANCE MUN BD FD | $149,000 | -3.2% | 11,970 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $684,000 | -42.1% | 44,700 | 0.0% | 0.00% | -100.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $441,000 | -38.3% | 125,020 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $95,000 | -61.8% | 23,600 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $425,000 | -0.7% | 10,550 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $677,000 | +2.7% | 46,420 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $371,000 | -33.8% | 24,400 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURANTS INC | $102,000 | -56.8% | 29,800 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $331,000 | -27.1% | 212,040 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $43,000 | -72.8% | 24,000 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $75,000 | -2.6% | 28,356 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $343,000 | -63.5% | 26,250 | 0.0% | 0.00% | -100.0% | |
| CYRX | CRYOPORT INC | $500,000 | +3.7% | 29,300 | 0.0% | 0.00% | – | |
| CVIAQ | COVIA HLDGS CORP | $45,000 | -72.2% | 79,199 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $41,000 | -78.8% | 45,501 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $55,000 | -32.1% | 10,900 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $51,000 | -43.3% | 21,400 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $318,000 | -4.2% | 36,000 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $454,000 | +20.1% | 13,000 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $570,000 | -37.6% | 22,800 | 0.0% | 0.00% | -100.0% | |
| SND | SMART SAND INC | $48,000 | -59.0% | 46,600 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $136,000 | -62.5% | 25,900 | 0.0% | 0.00% | – | |
| SOLY | SOLITON INC | $256,000 | -26.2% | 31,600 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $303,000 | -24.1% | 170,354 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $326,000 | -12.6% | 30,493 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $330,000 | -16.9% | 9,278 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $437,000 | -30.4% | 5,941 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $237,000 | -17.7% | 2,000 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $333,000 | +6.7% | 79,400 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $541,000 | -37.8% | 50,045 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $339,000 | -35.3% | 11,717 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC | $656,000 | -16.5% | 53,600 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $159,000 | -75.5% | 88,102 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $391,000 | -46.5% | 21,900 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $18,000 | -64.7% | 144,900 | 0.0% | 0.00% | – |
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 2020-05-14
Signatures
The EDGAR filing(s) were signed by:
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.