$228 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3252 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRBS | BLUE RIDGE BANKSHARES INC VA | $6,967,000 | +23.2% | 317,553 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $4,923,000 | +12.6% | 56,128 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $5,512,000 | +22.7% | 144,210 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INCcl a | $4,944,000 | +2.1% | 67,970 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $3,947,000 | +20.4% | 15,996 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $4,538,000 | +26.6% | 46,494 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $4,010,000 | -2.0% | 50,100 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INC | $3,631,000 | -21.5% | 25,680 | 0.0% | 0.00% | 0.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $3,437,000 | -25.0% | 80,100 | 0.0% | 0.00% | 0.0% | |
| KRTX | KARUNA THERAPEUTICS INC | $5,009,000 | +18.3% | 41,664 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $3,642,000 | +5.0% | 163,547 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $3,498,000 | -17.5% | 27,600 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $1,878,000 | +5.0% | 42,200 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $2,166,000 | +5.6% | 156,300 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $2,046,000 | +12.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WVFC | WVS FINL CORP | $2,241,000 | +10.3% | 141,824 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,243,000 | -4.8% | 30,100 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $2,304,000 | +4.6% | 566,100 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $1,390,000 | +16.8% | 66,640 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $1,632,000 | -2.3% | 83,612 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,277,000 | +37.3% | 24,200 | 0.0% | 0.00% | – | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $2,636,000 | -4.5% | 247,290 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS PLC | $2,673,000 | +14.1% | 26,700 | 0.0% | 0.00% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,940,000 | -6.6% | 66,300 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,037,000 | -5.3% | 126,900 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $1,373,000 | +29.2% | 67,130 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC | $2,000,000 | +8.5% | 6,924 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,546,000 | +20.3% | 51,099 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD | $1,159,000 | +6.1% | 113,300 | 0.0% | 0.00% | 0.0% | |
| LASR | NLIGHT INC | $1,341,000 | -0.8% | 41,400 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $1,597,000 | -14.6% | 31,700 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $2,332,000 | +25.6% | 287,864 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HLDGS INC | $2,964,000 | +58.3% | 103,000 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,365,000 | -32.0% | 129,730 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $1,149,000 | -13.2% | 191,200 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $1,244,000 | +24.5% | 69,900 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $2,157,000 | -8.1% | 73,722 | 0.0% | 0.00% | 0.0% | |
| CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $1,268,000 | +8.3% | 533,382 | 0.0% | 0.00% | 0.0% | ||
| DOMO | DOMO INC | $1,525,000 | -11.7% | 27,100 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $2,309,000 | +20.6% | 17,100 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,884,000 | -7.9% | 12,978 | 0.0% | 0.00% | 0.0% | |
| CBMB | CBM BANCORP INC | $3,188,000 | +5.6% | 227,307 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $3,256,000 | -23.4% | 200,852 | 0.0% | 0.00% | -50.0% | |
| JELD | JELD-WEN HLDG INC | $2,246,000 | +9.2% | 81,100 | 0.0% | 0.00% | 0.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $1,951,000 | +5.4% | 186,200 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $2,841,000 | +6.1% | 11,975 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $1,399,000 | -1.2% | 39,700 | 0.0% | 0.00% | 0.0% | |
| UBOH | UNITED BANCSHARES INC OHIO | $1,380,000 | -0.7% | 54,639 | 0.0% | 0.00% | 0.0% | |
| BALY | BALLYS CORPORATION | $1,657,000 | +29.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| UPLD | UPLAND SOFTWARE INC | $1,236,000 | +2.8% | 26,200 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $1,996,000 | +20.8% | 413,290 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $1,261,000 | -0.2% | 1,966 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $1,555,000 | +30.6% | 506,600 | 0.0% | 0.00% | 0.0% | |
| PYPD | POLYPID LTD | $916,000 | -7.5% | 100,000 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $427,000 | +8.1% | 21,900 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $732,000 | +29.6% | 206,300 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $651,000 | +26.4% | 46,815 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $505,000 | +3.5% | 8,534 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $313,000 | +17.2% | 15,551 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $574,000 | +46.8% | 55,900 | 0.0% | 0.00% | – | |
| KIN | KINDRED BIOSCIENCES INC | $213,000 | +15.1% | 42,900 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $350,000 | +9.4% | 82,600 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $219,000 | -20.1% | 72,800 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $128,000 | 0.0% | 17,657 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,101,000 | +11.9% | 39,561 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $337,000 | -0.6% | 213,011 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $177,000 | +4.1% | 41,000 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $27,000 | -3.6% | 12,400 | 0.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC | $711,000 | +1.7% | 61,310 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $235,000 | +29.8% | 68,400 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS INC | $185,000 | +0.5% | 15,700 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $93,000 | +12.0% | 26,300 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $655,000 | -22.1% | 8,009 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $399,000 | -24.7% | 88,300 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $66,000 | +53.5% | 29,500 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $156,000 | +16.4% | 10,000 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $158,000 | -4.2% | 31,300 | 0.0% | 0.00% | – | |
| FMN | FEDERATED HERMES PREM MUNI I | $159,000 | -1.9% | 10,946 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS INC | $295,000 | +13.5% | 14,900 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $214,000 | -18.0% | 14,700 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $158,000 | +20.6% | 24,000 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAP CORP | $818,000 | +19.8% | 41,269 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $104,000 | -11.9% | 31,200 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC | $27,000 | +22.7% | 12,600 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $208,000 | -27.5% | 118,960 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $403,000 | -2.9% | 11,100 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $1,081,000 | +2.2% | 76,600 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $85,000 | -22.7% | 10,600 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $34,000 | -29.2% | 22,100 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $97,000 | +9.0% | 33,800 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $775,000 | +8.2% | 208,249 | 0.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $99,000 | +20.7% | 27,900 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $247,000 | +59.4% | 49,370 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $201,000 | -18.6% | 18,617 | 0.0% | 0.00% | – | |
| ETNB | 89BIO INC | $279,000 | -3.1% | 11,800 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $266,000 | -27.9% | 30,000 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $159,000 | -2.5% | 11,970 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $760,000 | +2.8% | 99,600 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $405,000 | +18.4% | 8,300 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $226,000 | +73.8% | 56,100 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $128,000 | -15.2% | 15,738 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $151,000 | +3.4% | 43,500 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $454,000 | +8.9% | 52,300 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $443,000 | -20.9% | 97,600 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $89,000 | -8.2% | 31,800 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $149,000 | +2.8% | 58,100 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $347,000 | +1.8% | 23,800 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $99,000 | +35.6% | 10,500 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $104,000 | -9.6% | 10,000 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $117,000 | +77.3% | 28,065 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $203,000 | +34.4% | 20,300 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $85,000 | +57.4% | 43,200 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $50,000 | -5.7% | 10,400 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $201,000 | -60.5% | 40,300 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $324,000 | +12.5% | 14,600 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $110,000 | -2.7% | 39,500 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $553,000 | +9.9% | 15,700 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $199,000 | +19.9% | 15,500 | 0.0% | 0.00% | – | |
| REV | REVLON INCcl a new | $126,000 | +4.1% | 10,200 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $80,000 | +14.3% | 68,900 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $592,000 | +46.2% | 84,300 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $716,000 | +8.0% | 2,167 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS INC | $376,000 | -2.1% | 24,220 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $74,000 | -5.1% | 10,900 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $93,000 | +78.8% | 44,900 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $70,000 | -28.6% | 22,500 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $181,000 | -26.1% | 51,500 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC | $54,000 | +14.9% | 17,900 | 0.0% | 0.00% | – | |
| SIBN | SI BONE INC | $983,000 | +6.4% | 30,900 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $131,000 | -18.1% | 54,400 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $1,064,000 | +43.6% | 49,000 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $24,000 | -35.1% | 19,100 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $159,000 | -24.3% | 10,834 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $192,000 | -50.6% | 79,200 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $89,000 | +30.9% | 13,300 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $195,000 | -0.5% | 89,349 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $615,000 | +0.5% | 27,500 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $387,000 | +10.9% | 288,540 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $652,000 | +45.2% | 52,000 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $156,000 | +24.8% | 16,500 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVT FD | $184,000 | 0.0% | 13,189 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $361,000 | -24.5% | 14,900 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $443,000 | +29.5% | 27,548 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $146,000 | +10.6% | 33,900 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $430,000 | -6.9% | 110,000 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $95,000 | +46.2% | 53,100 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $390,000 | +2.9% | 4,500 | 0.0% | 0.00% | – | |
| BRP | BRP GROUP INC | $1,098,000 | -9.1% | 40,300 | 0.0% | 0.00% | -100.0% | |
| AVRO | AVROBIO INC | $360,000 | -9.1% | 28,400 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $183,000 | +27.1% | 25,000 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $263,000 | +6.0% | 43,500 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $335,000 | -61.1% | 77,900 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $268,000 | +31.4% | 17,700 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $259,000 | +30.2% | 25,600 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $1,001,000 | +10.7% | 53,509 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $82,000 | -3.5% | 15,800 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $239,000 | +165.6% | 13,000 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $158,000 | -8.7% | 35,100 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV | $117,000 | +14.7% | 12,771 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $733,000 | -6.0% | 20,800 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $167,000 | -10.7% | 21,424 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $226,000 | +20.9% | 66,835 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $99,000 | -27.7% | 47,600 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $989,000 | -9.0% | 100,300 | 0.0% | 0.00% | -100.0% | |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $703,000 | -20.8% | 215,540 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $1,039,000 | +27.8% | 129,503 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $62,000 | +37.8% | 36,600 | 0.0% | 0.00% | – | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $52,000 | +15.6% | 18,700 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $675,000 | +18.6% | 136,431 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $228,000 | +20.0% | 121,100 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $139,000 | +46.3% | 90,300 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $276,000 | +60.5% | 13,000 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $818,000 | -8.9% | 39,200 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $103,000 | -1.9% | 15,000 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $312,000 | +13.0% | 12,100 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $411,000 | -16.6% | 43,700 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $211,000 | -0.5% | 2,064 | 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 2021-05-06
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 |
|---|---|
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-09 |
| 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 |
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.