$219 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3281 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -21,349 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -33,600 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,095 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -226,900 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -608 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -8,774 | -100.0% | 0.00% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -2,295 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -39,210 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -27,614 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5,025 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -102,100 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -55,700 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -23,200 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -45,849 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -29,100 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -30,200 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,436 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -166,500 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -13,766 | -100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -82,700 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -10,614 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -21,200 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -179,700 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -10,700 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -96,200 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -13,041 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,669 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -54,600 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -34,940 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -7,014 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -24,500 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -109,700 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -33,100 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -44,900 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -35,800 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -29,600 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -5,754 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -10,252 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -213,560 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -34,400 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -241,970 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -16,200 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -15,966 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -116,500 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -12,934 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -16,300 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -39,800 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -49,506 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -26,668 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -49,200 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -70,000 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -16,237 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -208,565 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -253,200 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -78,200 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -9,345 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -55,900 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -24,100 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -24,700 | -100.0% | 0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -16,378 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -33,900 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -13,321 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -15,900 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -81,302 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -35,410 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -140,709 | -100.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -50,800 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -23,771 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -17,300 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -222,850 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -54,174 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -13,425 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -590 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -33,500 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -11,552 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -16,048 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -101,700 | -100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -59,900 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -110,700 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -40,925 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -19,200 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -20,292 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -144,400 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -23,700 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -15,738 | -100.0% | 0.00% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -57,878 | -100.0% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -42,200 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -6,180 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -98,000 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -24,999 | -100.0% | 0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,557 | -100.0% | 0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -13,461 | -100.0% | 0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -26,700 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -33,500 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -71,087 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -33,800 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -63,800 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -111,431 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -18,400 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -12,343 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -42,600 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,372 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -106,600 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -150,335 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -79,600 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -68,900 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6,222 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -27,200 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -27,500 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -20,024 | -100.0% | 0.00% | – | |
| CRTX | Exit | CORTEXYME INC | $0 | – | -30,400 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -46,700 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -17,012 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -30,300 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -6,240 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -31,300 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -46,917 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -52,800 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -34,600 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -52,700 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -35,357 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -209,300 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,175 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -37,700 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -16,023 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -13,605 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -136,700 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -96,400 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -37,600 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -32,292 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -44,823 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -291,800 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -427,600 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -6,828 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -60,200 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -22,200 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -49,700 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -43,300 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -661 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -114,100 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -41,300 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -28,129 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -25,900 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -26,700 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -10,264 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -25,800 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -42,100 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -154,300 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -11,123 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -13,400 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -28,700 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -23,300 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -21,600 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -45,500 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -63,068 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -73,072 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -69,440 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -15,584 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -206,871 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -63,001 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -251,187 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -544,616 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -145,769 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -165,411 | -100.0% | -0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -141,824 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -145,558 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -2,378,990 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -103,823 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -260,000 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -58,617 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -163,379 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -235,335 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -225,000 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -265,380 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -354,485 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -2,483,650 | -100.0% | -0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -261,754 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -73,648 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -136,015 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -193,419 | -100.0% | -0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -186,641 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -238,710 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -401,734 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -458,312 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -410,652 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -231,296 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -558,777 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -77,522 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -129,767 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -781,565 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -241,689 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -101,919 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,253,045 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -578,882 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -1,788,692 | -100.0% | -0.01% | – | |
| Exit | US ECOLOGY INC | $0 | – | -513,269 | -100.0% | -0.01% | – | |
| KRE | Exit | SPDR SER TRput | $0 | – | -354,200 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,645,208 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -127,900 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,598,877 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -525,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -302,300 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -668,026 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -3,608,931 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,507,115 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,200,000 | -100.0% | -0.07% | – |
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 2022-08-15
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.