ALLIANCEBERNSTEIN L.P. - Q2 2021 holdings

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$249 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3338 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

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 Value Shares↓ Weighting
 LIBERTY MEDIA CORP DELdeb 3.750% 2/1$11,344,000
-1.5%
15,024,8370.0%0.01%0.0%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$11,899,000
+6.2%
11,660,0000.0%0.01%0.0%
HCAQ  HEALTHCOR CATALIO ACQU CORP$9,850,000
-1.5%
1,000,0000.0%0.00%0.0%
ROLL  RBC BEARINGS INC$6,718,000
+1.3%
33,6900.0%0.00%0.0%
SFBC  SOUND FINL BANCORP INC$4,367,000
+10.5%
94,9550.0%0.00%0.0%
HLNE  HAMILTON LANE INCcl a$3,827,000
+2.9%
42,0000.0%0.00%0.0%
HVBC  HV BANCORP INC$4,281,000
+13.0%
195,0320.0%0.00%0.0%
OFIX  ORTHOFIX MED INC$4,284,000
-7.5%
106,7940.0%0.00%0.0%
TRTN  TRITON INTL LTDcl a$4,187,000
-4.8%
80,0000.0%0.00%0.0%
APLS  APELLIS PHARMACEUTICALS INC$5,062,000
+47.3%
80,1000.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC$4,662,000
+34.9%
82,3040.0%0.00%0.0%
MOO  VANECK VECTORS ETF TRagribusiness etf$5,112,000
+3.8%
56,1280.0%0.00%0.0%
BAND  BANDWIDTH INC$3,807,000
+8.8%
27,6000.0%0.00%0.0%
WK  WORKIVA INC$5,843,000
+26.1%
52,4800.0%0.00%0.0%
COWN  COWEN INCcl a new$5,895,000
+16.8%
143,6010.0%0.00%0.0%
CNNE  CANNAE HLDGS INC$4,094,000
-14.4%
120,7180.0%0.00%0.0%
MIME  MIMECAST LTD$4,385,000
+32.0%
82,6500.0%0.00%
+100.0%
CDLX  CARDLYTICS INC$4,723,000
+15.7%
37,2060.0%0.00%0.0%
NTB  BANK OF NT BUTTERFIELD&SON L$5,112,000
-7.3%
144,2100.0%0.00%0.0%
CDNA  CAREDX INC$6,181,000
+34.4%
67,5420.0%0.00%0.0%
ESGR  ENSTAR GROUP LIMITED$3,822,000
-3.2%
15,9960.0%0.00%0.0%
ATSG  AIR TRANSPORT SERVICES GRP I$1,540,000
-20.6%
66,3000.0%0.00%0.0%
AMSF  AMERISAFE INC$1,702,000
-6.7%
28,5130.0%0.00%0.0%
APPF  APPFOLIO INC$3,626,000
-0.1%
25,6800.0%0.00%
-50.0%
ASTE  ASTEC INDS INC$1,870,000
-16.6%
29,7070.0%0.00%0.0%
ATRA  ATARA BIOTHERAPEUTICS INC$1,262,000
+8.3%
81,1400.0%0.00%0.0%
CDMO  AVID BIOSERVICES INC$1,508,000
+40.7%
58,8000.0%0.00%–
BGCP  BGC PARTNERS INCcl a$2,343,000
+17.4%
413,2900.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,256,000
+8.6%
30.0%0.00%0.0%
BJRI  BJS RESTAURANTS INC$1,560,000
-15.4%
31,7380.0%0.00%0.0%
BPFH  BOSTON PRIVATE FINL HLDGS IN$1,766,000
+10.7%
119,7560.0%0.00%0.0%
BRMK  BROADMARK RLTY CAP INC$1,714,000
+1.2%
161,8580.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$2,026,000
-12.3%
17,1000.0%0.00%0.0%
CEVA  CEVA INC$1,267,000
-15.8%
26,7960.0%0.00%0.0%
CHCO  CITY HLDG CO$1,870,000
-8.0%
24,8580.0%0.00%0.0%
CDE  COEUR MNG INC$2,666,000
-1.7%
300,2060.0%0.00%0.0%
CNS  COHEN & STEERS INC$3,048,000
+25.6%
37,1310.0%0.00%0.0%
CVA  COVANTA HLDG CORP$2,752,000
+27.1%
156,3000.0%0.00%0.0%
CRY  CRYOLIFE INC$1,346,000
+25.8%
47,4080.0%0.00%–
CUTR  CUTERA INC$1,349,000
+63.1%
27,5100.0%0.00%–
ELF  E L F BEAUTY INC$1,290,000
+1.1%
47,5420.0%0.00%0.0%
EFSC  ENTERPRISE FINL SVCS CORP$1,486,000
-6.2%
32,0360.0%0.00%0.0%
PLUS  EPLUS INC$1,660,000
-13.0%
19,1460.0%0.00%0.0%
EVRI  EVERI HLDGS INC$1,910,000
+76.7%
76,6000.0%0.00%–
FGEN  FIBROGEN INC$3,275,000
-23.3%
122,9900.0%0.00%
-50.0%
FBNC  FIRST BANCORP N C$1,808,000
-6.0%
44,2010.0%0.00%0.0%
FRME  FIRST MERCHANTS CORP$3,170,000
-10.4%
76,0720.0%0.00%
-50.0%
HEES  H & E EQUIPMENT SERVICES INC$1,269,000
-12.4%
38,1300.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP N$2,175,000
-13.4%
58,1220.0%0.00%0.0%
HCII  HUDSON EXECUTIVE INVS CORP I$1,457,000
+0.1%
150,0000.0%0.00%0.0%
HURN  HURON CONSULTING GROUP INC$1,558,000
-2.4%
31,7000.0%0.00%0.0%
IMGN  IMMUNOGEN INC$1,897,000
-18.7%
287,8640.0%0.00%0.0%
INOV  INOVALON HLDGS INC$3,510,000
+18.4%
103,0000.0%0.00%0.0%
INVA  INNOVIVA INC$1,692,000
+12.2%
126,2110.0%0.00%0.0%
JELD  JELD-WEN HLDG INC$2,130,000
-5.2%
81,1000.0%0.00%0.0%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$1,634,000
-2.1%
165,2410.0%0.00%0.0%
KOS  KOSMOS ENERGY LTD$1,753,000
+12.7%
506,6000.0%0.00%0.0%
LADR  LADDER CAP CORPcl a$1,559,000
-2.2%
135,1070.0%0.00%0.0%
LKFN  LAKELAND FINL CORP$1,690,000
-10.9%
27,4170.0%0.00%0.0%
MFA  MFA FINL INC$2,598,000
+12.8%
566,1000.0%0.00%0.0%
MGNX  MACROGENICS INC$2,262,000
-15.7%
84,2000.0%0.00%0.0%
MDGL  MADRIGAL PHARMACEUTICALS INC$1,617,000
-16.7%
16,6000.0%0.00%0.0%
MODN  MODEL N INC$1,361,000
-2.7%
39,7000.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$3,609,000
-1.4%
55,7000.0%0.00%
-50.0%
NG  NOVAGOLD RES INC$2,794,000
-8.5%
348,8000.0%0.00%0.0%
DNOW  NOW INC$1,322,000
-6.0%
139,3470.0%0.00%0.0%
OFG  OFG BANCORP$1,845,000
-2.2%
83,3960.0%0.00%0.0%
PMBC  PACIFIC MERCANTILE BANCORP$3,642,000
-3.4%
423,4460.0%0.00%
-50.0%
PNTG  PENNANT GROUP INC$1,553,000
-10.7%
37,9590.0%0.00%0.0%
XPDIU  POWER & DIGITAL INFRA ACQ COunit 99/99/9999$3,030,000
+0.5%
300,0000.0%0.00%0.0%
SSO  PROSHARES TR$2,387,000
+16.7%
20,0000.0%0.00%0.0%
RLGT  RADIANT LOGISTICS INC$2,546,000
-0.3%
367,3330.0%0.00%0.0%
SVBI  SEVERN BANCORP INC ANNAPOLIS$2,255,000
-1.7%
189,5000.0%0.00%0.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$2,449,000
+13.5%
73,7220.0%0.00%0.0%
SRNE  SORRENTO THERAPEUTICS INC$3,157,000
+17.2%
325,8000.0%0.00%0.0%
SAVE  SPIRIT AIRLS INC$3,662,000
-17.5%
120,3080.0%0.00%
-50.0%
TLGA  TLG ACQUISITION ONE CORP$1,451,000
-0.1%
150,0000.0%0.00%0.0%
TMP  TOMPKINS FINL CORP$1,917,000
-6.2%
24,7160.0%0.00%0.0%
TRS  TRIMAS CORP$1,716,000
+0.1%
56,5740.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC$1,286,000
-5.9%
111,2500.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC$1,586,000
+43.3%
73,7230.0%0.00%–
VCYT  VERACYTE INC$3,130,000
-25.6%
78,3000.0%0.00%
-50.0%
VBFC  VILLAGE BK & TR FINL CORP$2,275,000
+18.1%
48,1540.0%0.00%0.0%
VCRA  VOCERA COMMUNICATIONS INC$1,339,000
+3.6%
33,6000.0%0.00%0.0%
WVFC  WVS FINL CORP$2,319,000
+3.5%
141,8240.0%0.00%0.0%
WSBC  WESBANCO INC$3,329,000
-1.2%
93,4440.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$2,407,000
-7.5%
41,4700.0%0.00%0.0%
ZGNX  ZOGENIX INC$1,445,000
-11.5%
83,6120.0%0.00%0.0%
CWK  CUSHMAN WAKEFIELD PLC$2,632,000
+7.0%
150,6440.0%0.00%0.0%
JRVR  JAMES RIV GROUP LTD$1,665,000
-17.8%
44,3830.0%0.00%0.0%
NAAC  NORTH ATLANTIC ACQUISITN COR$1,458,000
-2.3%
150,0000.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$1,989,000
+17.9%
58,9000.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$2,728,000
+8.6%
193,5070.0%0.00%0.0%
GLNG  GOLAR LNG LTD$1,501,000
+29.5%
113,3000.0%0.00%0.0%
MRSN  MERSANA THERAPEUTICS INC$978,000
-16.1%
72,0000.0%0.00%
-100.0%
REV  REVLON INCcl a new$131,000
+4.0%
10,2000.0%0.00%–
REX  REX AMERICAN RES CORP$705,000
+7.1%
7,8130.0%0.00%–
RYTM  RHYTHM PHARMACEUTICALS INC$815,000
-7.9%
41,6000.0%0.00%–
NEA  NUVEEN AMT FREE QLTY MUN INC$430,000
+5.9%
27,3990.0%0.00%–
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$49,000
+81.5%
19,9990.0%0.00%–
NGABWS  NORTHERN GENESIS ACQUISITION*w exp 01/15/202$28,000
+47.4%
16,6660.0%0.00%–
NGAB  NORTHERN GENESIS ACQUISITION$498,000
+0.4%
50,0000.0%0.00%–
NBEV  NEWAGE INC$75,000
-22.7%
33,8000.0%0.00%–
RYI  RYERSON HLDG CORP$581,000
-14.3%
39,7690.0%0.00%–
NGD  NEW GOLD INC CDA$40,000
+17.6%
22,1000.0%0.00%–
NGVC  NATURAL GROCERS BY VITAMIN C$144,000
-38.7%
13,4000.0%0.00%–
NRC  NATIONAL RESH CORP$682,000
-2.0%
14,8690.0%0.00%–
NHC  NATIONAL HEALTHCARE CORP$1,044,000
-10.3%
14,9360.0%0.00%
-100.0%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$33,000
+43.5%
38,2500.0%0.00%–
TMAC  THE MUSIC ACQUISITION CORP$740,000
-1.2%
76,5000.0%0.00%–
MGI  MONEYGRAM INTL INC$242,000
+53.2%
24,0000.0%0.00%–
MITK  MITEK SYS INC$283,000
+32.2%
14,7000.0%0.00%–
SD  SANDRIDGE ENERGY INC$65,000
+62.5%
10,3410.0%0.00%–
SAND  SANDSTORM GOLD LTD$86,000
+16.2%
10,9000.0%0.00%–
MSGN  MSG NETWORK INCcl a$666,000
-3.1%
45,7000.0%0.00%–
LORL  LORAL SPACE & COM INC$693,000
+3.1%
17,8370.0%0.00%–
SVOK  SEVEN OAKS ACQUISITION CORP$495,000
+1.4%
50,0000.0%0.00%–
SVOKW  SEVEN OAKS ACQUISITION CORP*w exp 12/22/202$29,000
+26.1%
24,9990.0%0.00%–
BATRK  LIBERTY MEDIA CORP DEL$1,099,000
-0.2%
39,5610.0%0.00%–
SIBN  SI-BONE INC$972,000
-1.1%
30,9000.0%0.00%–
SIEN  SIENTRA INC$871,000
+9.1%
109,4000.0%0.00%–
KE  KIMBALL ELECTRONICS INC$368,000
-15.8%
16,9470.0%0.00%–
KBAL  KIMBALL INTL INCcl b$161,000
-5.8%
12,2160.0%0.00%–
ITI  ITERIS INC NEW$79,000
+8.2%
11,9000.0%0.00%–
HEFA  ISHARES TRhdg msci eafe$536,000
+5.1%
15,4770.0%0.00%–
SOLY  SOLITON INC$598,000
+28.1%
26,6000.0%0.00%–
IUSG  ISHARES TRcore s&p us gwt$228,000
+11.2%
2,2540.0%0.00%–
IVR  INVESCO MORTGAGE CAPITAL INC$1,102,000
-2.7%
282,5480.0%0.00%–
XENT  INTERSECT ENT INC$670,000
-18.1%
39,2000.0%0.00%–
IMKTA  INGLES MKTS INCcl a$734,000
-5.5%
12,5980.0%0.00%–
IAG  IAMGOLD CORP$100,000
-1.0%
33,9000.0%0.00%–
IESC  IES HLDGS INC$213,000
+1.9%
4,1390.0%0.00%–
HCIIW  HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$45,000
+55.2%
37,4990.0%0.00%–
HBM  HUDBAY MINERALS INC$100,000
-2.9%
15,0000.0%0.00%–
HOFT  HOOKER FURNITURE CORP$204,000
-5.1%
5,9000.0%0.00%–
HSTM  HEALTHSTREAM INC$832,000
+24.9%
29,7900.0%0.00%–
HAYN  HAYNES INTERNATIONAL INC$295,000
+19.4%
8,3330.0%0.00%–
HWKN  HAWKINS INC$368,000
-2.4%
11,2340.0%0.00%–
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$40,000
+42.9%
49,9990.0%0.00%–
TCMD  TACTILE SYS TECHNOLOGY INC$1,193,000
-4.6%
22,9500.0%0.00%
-100.0%
HNGR  HANGER INC$1,210,000
+10.8%
47,8550.0%0.00%–
TALO  TALOS ENERGY INC$882,000
+29.9%
56,3670.0%0.00%–
GNAC  GROUP NINE ACQUISITION CORP$245,000
-0.4%
25,0000.0%0.00%–
TISI  TEAM INC$123,000
-42.0%
18,3600.0%0.00%–
GRPN  GROUPON INC$1,164,000
-14.6%
26,9630.0%0.00%
-100.0%
GLDD  GREAT LAKES DREDGE & DOCK CO$837,000
+0.2%
57,3000.0%0.00%–
GMII  GORES METROPOULOS II INCcl a$198,0000.0%20,0000.0%0.00%–
GBIO  GENERATION BIO CO$1,238,000
-5.4%
46,0060.0%0.00%
-100.0%
TMST  TIMKENSTEEL CORPORATION$324,000
+20.4%
22,9150.0%0.00%–
TAC  TRANSALTA CORP$165,000
+5.8%
16,5000.0%0.00%–
TMDX  TRANSMEDICS GROUP INC$766,000
-20.0%
23,1000.0%0.00%–
FLNT  FLUENT INC$31,000
-27.9%
10,5000.0%0.00%–
GTS  TRIPLE-S MGMT CORP$628,000
-14.4%
28,2010.0%0.00%–
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$521,000
+7.0%
4,0850.0%0.00%–
TRUE  TRUECAR INC$598,000
+17.9%
105,9000.0%0.00%–
FSEA  FIRST SEACOAST BANCORP$156,000
-1.3%
15,9030.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP$158,000
+1.3%
10,0000.0%0.00%–
TPB  TURNING PT BRANDS INC$284,000
-12.1%
6,2000.0%0.00%–
FFWM  FIRST FNDTN INC$630,000
-4.0%
27,9660.0%0.00%–
FRGI  FIESTA RESTAURANT GROUP INC$233,000
+6.4%
17,3700.0%0.00%–
FMN  FEDERATED HERMES PREM MUNI I$171,000
+7.5%
10,9460.0%0.00%–
UFI  UNIFI INC$371,000
-11.5%
15,2100.0%0.00%–
ENTA  ENANTA PHARMACEUTICALS INC$1,129,000
-10.8%
25,6500.0%0.00%
-100.0%
UPLD  UPLAND SOFTWARE INC$1,079,000
-12.7%
26,2000.0%0.00%
-100.0%
EGO  ELDORADO GOLD CORP NEW$185,000
-8.0%
18,6170.0%0.00%–
EIM  EATON VANCE MUN BD FD$164,000
+3.1%
11,9700.0%0.00%–
EQHAWS  EQ HEALTH ACQUISITION CORP*w exp 02/02/202$33,000
+43.5%
46,7290.0%0.00%–
EQHA  EQ HEALTH ACQUISITION CORP$903,000
-0.2%
93,4580.0%0.00%–
DVAX  DYNAVAX TECHNOLOGIES CORP$1,147,000
+0.2%
116,4500.0%0.00%
-100.0%
DGII  DIGI INTL INC$336,000
+6.0%
16,6970.0%0.00%–
VTIQ  VECTOIQ ACQUISITION CORP II$250,000
+0.8%
25,0000.0%0.00%–
DSPG  DSP GROUPS INC$185,000
+3.9%
12,5100.0%0.00%–
DNZ  D AND Z MEDIA ACQUISITION CO$146,000
+0.7%
15,0000.0%0.00%–
BOOM  DMC GLOBAL INC$1,196,000
+3.5%
21,2800.0%0.00%
-100.0%
VRA  VERA BRADLEY INC$159,000
+22.3%
12,8300.0%0.00%–
CRUWS  CRUCIBLE ACQUISITION CORP*w exp 12/26/202$16,000
-20.0%
14,7210.0%0.00%–
CRU  CRUCIBLE ACQUISITION CORP$428,000
-3.6%
44,1670.0%0.00%–
CRON  CRONOS GROUP INC$90,000
-9.1%
10,5000.0%0.00%–
CPG  CRESCENT PT ENERGY CORP$127,000
+8.5%
28,0650.0%0.00%–
CPS  COOPER STD HLDGS INC$359,000
-20.2%
12,3800.0%0.00%–
CNSL  CONSOLIDATED COMM HLDGS INC$837,000
+22.0%
95,2210.0%0.00%–
CMCO  COLUMBUS MCKINNON CORP N Y$1,167,000
-8.6%
24,2000.0%0.00%
-100.0%
COLL  COLLEGIUM PHARMACEUTICAL INC$1,058,000
-0.2%
44,7440.0%0.00%–
WTI  W & T OFFSHORE INC$492,000
+35.2%
101,4440.0%0.00%–
CLW  CLEARWATER PAPER CORP$341,000
-23.0%
11,7880.0%0.00%–
CLFD  CLEARFIELD INC$281,000
+24.3%
7,5000.0%0.00%–
CBB  CINCINNATI BELL INC NEW$941,000
+0.4%
61,0200.0%0.00%–
CMRX  CHIMERIX INC$592,000
-17.0%
74,0000.0%0.00%–
ECOM  CHANNELADVISOR CORP$287,000
+4.0%
11,7000.0%0.00%–
CPRX  CATALYST PHARMACEUTICALS INC$816,000
+24.8%
141,9480.0%0.00%–
WOW  WIDEOPENWEST INC$1,214,000
+52.5%
58,6000.0%0.00%–
CARS  CARS COM INC$1,155,000
+10.5%
80,6150.0%0.00%–
CGC  CANOPY GROWTH CORP$358,000
-24.5%
14,8120.0%0.00%–
MHD  BLACKROCK MUNIHOLDINGS FD IN$442,000
+4.7%
26,3510.0%0.00%–
ZIXI  ZIX CORP$204,000
-6.4%
28,9360.0%0.00%–
EURN  EURONAV NV$119,000
+1.7%
12,7710.0%0.00%–
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$892,000
+14.9%
32,7840.0%0.00%–
ALV  AUTOLIV INC$259,000
+5.3%
2,6470.0%0.00%–
ATRI  ATRION CORP$1,221,000
-3.2%
1,9660.0%0.00%
-100.0%
BLUA  BLUERIVER ACQUISITION CORP$971,000
-0.1%
100,0000.0%0.00%–
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$32,000
+52.4%
33,3330.0%0.00%–
BUR  BURFORD CAP LTD$125,000
+15.7%
11,9880.0%0.00%–
CSTA  CONSTELLATION ACQUISITN CORP$685,000
+1.3%
70,0000.0%0.00%–
FCAX  FORTRESS CAPITAL ACQUISITION$492,000
+0.2%
50,0000.0%0.00%–
FCAXWS  FORTRESS CAPITAL ACQUISITION*w exp 99/99/999$11,000
+10.0%
10,0000.0%0.00%–
ARLO  ARLO TECHNOLOGIES INC$424,000
+7.6%
62,7000.0%0.00%–
GSAQ  GLOBAL SYNERGY ACQUISIT CORP$535,0000.0%55,1750.0%0.00%–
GSAQW  GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$22,000
+57.1%
27,5870.0%0.00%–
GPAC  GLOBAL PARTNER ACQISTN CORP$488,000
+0.2%
50,0000.0%0.00%–
ARCT  ARCTURUS THERAPEUTICS HLDGS$1,019,000
-18.0%
30,1000.0%0.00%
-100.0%
ARCH  ARCH RESOURCES INCcl a$915,000
+37.0%
16,0540.0%0.00%–
KRNL  KERNEL GROUP HOLDINGS INC$486,000
+1.7%
50,0000.0%0.00%–
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$26,000
+85.7%
25,0000.0%0.00%–
AOSL  ALPHA & OMEGA SEMICONDUCTOR$359,000
-7.0%
11,8000.0%0.00%–
ANGO  ANGIODYNAMICS INC$1,227,000
+15.9%
45,2400.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMI$436,000
+0.9%
133,0550.0%0.00%–
NAACW  NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$52,000
+73.3%
49,9990.0%0.00%–
PNTM  PONTEM CORPORATION$486,000
+0.4%
50,0000.0%0.00%–
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$16,000
+33.3%
16,6660.0%0.00%–
POW  POWERED BRANDScl a$525,000
-0.2%
54,0750.0%0.00%–
POWRW  POWERED BRANDS*w exp 01/07/202$18,000
+28.6%
18,0240.0%0.00%–
AMPH  AMPHASTAR PHARMACEUTICALS IN$961,000
+10.1%
47,6700.0%0.00%–
RMGC  RMG ACQUISITION CORP III$230,000
+0.9%
23,5920.0%0.00%–
PACX  PIONEER MERGER CORP$496,000
+2.1%
50,0000.0%0.00%–
PACXW  PIONEER MERGER CORP*w exp 01/07/202$27,000
+68.8%
16,6660.0%0.00%–
TBPH  THERAVANCE BIOPHARMA INC$1,027,000
-28.9%
70,7350.0%0.00%
-100.0%
LILA  LIBERTY LATIN AMERICA LTD$513,000
+8.0%
37,0000.0%0.00%–
VINP  VINCI PARTNERS INVTS LTD$1,160,000
+10.3%
80,0000.0%0.00%–
CSTE  CAESARSTONE LTD$217,000
+7.4%
14,7000.0%0.00%–
PYPD  POLYPID LTD$906,000
-1.1%
100,0000.0%0.00%–
AFMD  AFFIMED N V$1,079,000
+7.5%
126,9000.0%0.00%–
FI  FRANKS INTL N V$625,000
-14.6%
206,3000.0%0.00%–
ARAY  ACCURAY INC$617,000
-8.6%
136,4310.0%0.00%–
ACTG  ACACIA RESH CORP$138,000
+2.2%
20,3410.0%0.00%–
ATNI  ATN INTL INC$657,000
-7.5%
14,4500.0%0.00%–
CMRE  COSTAMARE INC$126,000
+22.3%
10,7000.0%0.00%–
STNG  SCORPIO TANKERS INC$1,185,000
+19.5%
53,7350.0%0.00%–
PBYI  PUMA BIOTECHNOLOGY INC$566,000
-5.7%
61,7000.0%0.00%–
PVG  PRETIUM RES INC$96,000
-7.7%
10,0000.0%0.00%–
POWL  POWELL INDS INC$214,000
-8.5%
6,9200.0%0.00%–
QNST  QUINSTREET INC$1,154,000
-8.5%
62,1000.0%0.00%
-100.0%
QUOT  QUOTIENT TECHNOLOGY INC$1,099,000
-33.9%
101,7000.0%0.00%
-100.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$171,000
+37.9%
14,5200.0%0.00%–
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$99,000
-22.7%
15,7380.0%0.00%–
RYAM  RAYONIER ADVANCED MATLS INC$196,000
-26.3%
29,3000.0%0.00%–
PARR  PAR PAC HOLDINGS INC$1,017,000
+19.1%
60,4900.0%0.00%–
PAE  PAE INC$170,000
-1.2%
19,1000.0%0.00%–
OBNK  ORIGIN BANCORP INC$919,000
+0.1%
21,6480.0%0.00%–
OMER  OMEROS CORP$1,037,000
-16.6%
69,9000.0%0.00%
-100.0%
RGP  RESOURCES CONNECTION INC$552,000
+6.0%
38,4610.0%0.00%–
OCUL  OCULAR THERAPEUTIX INC$1,228,000
-13.6%
86,6000.0%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 2021-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.3%
APPLE INC42Q3 20232.9%
VISA INC42Q3 20232.5%
META PLATFORMS INC42Q3 20233.0%
UNITEDHEALTH GROUP INC42Q3 20232.5%
AMAZON.COM INC42Q3 20233.4%
HOME DEPOT INC42Q3 20231.4%
WELLS FARGO CO NEW42Q3 20231.8%
COMCAST CORP NEW42Q3 20231.2%
JOHNSON & JOHNSON42Q3 20231.1%

View ALLIANCEBERNSTEIN L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
ALLIANCEBERNSTEIN L.P. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sunlight Financial Holdings Inc.Sold outSeptember 11, 202300.0%
Silk Road Medical IncAugust 10, 202346,8000.1%
AECOMFebruary 14, 20235,633,9434.1%
AerCap Holdings N.V.February 14, 202334,7450.0%
Annexon, Inc.Sold outFebruary 14, 202300.0%
BELDEN INC.February 14, 20231,341,0263.1%
BioXcel Therapeutics, Inc.February 14, 202324,0000.1%
Braze, Inc.February 14, 20231,928,8223.4%
Cactus, Inc.February 14, 20232,069,4403.4%
CARPENTER TECHNOLOGY CORPFebruary 14, 202372,8710.2%

View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-15
13F-HR2024-05-14
8-K2024-05-09
40-APP2024-05-01
10-Q2024-04-25
8-K2024-04-25
8-K2024-04-09
8-K2024-04-02
8-K2024-03-11
32024-02-28

View ALLIANCEBERNSTEIN L.P.'s complete filings history.

All filings

View complete filings history.

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