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| Name: |
ALLIANCEBERNSTEIN L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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data |
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| Holdings
Found :
87 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TGH |
Textainer Group Holdings Li... |
3146 |
Closed |
$49.99 |
$0 |
0 |
0% |
-2,179,000 |
-44,280 |
0 |
Business Services |
|
|
EVA |
Enviva Inc |
3178 |
Closed |
$0.58 |
$0 |
0 |
0% |
-42,000 |
-41,680 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
3210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-15,620 |
0 |
N/A |
|
|
KC |
Kingsoft Cloud Holdings |
3133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-20,690 |
0 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
3165 |
Closed |
$17.39 |
$0 |
0 |
0% |
-633,000 |
-24,134 |
0 |
Semiconductor - Speci... |
|
|
MICT |
Micronet Enertec Technologi... |
3197 |
Closed |
$0.02 |
$0 |
0 |
0% |
-87,000 |
-126,040 |
0 |
Aerospace/Defense - M... |
|
|
AYX |
Alteryx Inc |
3152 |
Closed |
$48.26 |
$0 |
0 |
0% |
-5,241,000 |
-111,137 |
0 |
N/A |
|
|
HBT |
Hbt Financial, Inc. |
3184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-11,070 |
0 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
3139 |
Closed |
$16.56 |
$0 |
0 |
0% |
-446,000 |
-30,000 |
0 |
Closed - End Fund - E... |
|
|
CHS |
Chicos Fas Inc |
3171 |
Closed |
$7.59 |
$0 |
0 |
0% |
-9,656,000 |
-1,273,849 |
0 |
Apparel Stores |
|
|
SOVO |
Sovos Brands, Inc. |
3203 |
Closed |
$22.98 |
$0 |
0 |
0% |
-42,559,000 |
-1,931,873 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3158 |
Closed |
$57.71 |
$0 |
0 |
0% |
-5,672,000 |
-97,246 |
0 |
Closed - End Fund - Debt |
|
|
NVTA |
Invitae Corp |
3190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-379,180 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
3145 |
Closed |
$9.45 |
$0 |
0 |
0% |
-1,784,000 |
-170,040 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
3177 |
Closed |
$100.33 |
$0 |
0 |
0% |
-995,000 |
-9,974 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
3209 |
Closed |
$181.31 |
$0 |
0 |
0% |
-9,513,000 |
-55,829 |
0 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
3132 |
Closed |
$40.41 |
$0 |
0 |
0% |
-281,000 |
-7,580 |
0 |
Drug Manufacturers - ... |
|
|
CMAX |
Caremax Class A |
3164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-51,200 |
0 |
N/A |
|
|
LBC |
Luther Burbank Corp |
3196 |
Closed |
$9.15 |
$0 |
0 |
0% |
-322,000 |
-30,070 |
0 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
3151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,377,000 |
-1,500,105 |
0 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
3183 |
Closed |
$3.64 |
$0 |
0 |
0% |
-52,000 |
-26,500 |
0 |
Silver |
|
|
AU |
AngloGold Ashanti Limited (... |
3138 |
Closed |
$22.87 |
$0 |
0 |
0% |
-1,725,000 |
-4,882 |
0 |
Gold |
|
|
GNTY |
Guaranty Bancshares Inc |
3170 |
Closed |
$28.72 |
$0 |
0 |
0% |
-210,000 |
-6,240 |
0 |
Domestic Regional Banks |
|
|
SPLK |
Splunk Inc |
3202 |
Closed |
$156.90 |
$0 |
0 |
0% |
-59,342,000 |
-389,512 |
0 |
Application Software |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
3157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,679,000 |
-258,364 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
3189 |
Closed |
$26.67 |
$0 |
0 |
0% |
-208,000 |
-9,562 |
0 |
Closed - End Fund - E... |
|
|
CHW |
Calamos Global Dynamic Inco... |
3144 |
Closed |
$6.81 |
$0 |
0 |
0% |
-115,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
TSP |
Tusimple Holdings Inc. |
3176 |
Closed |
$0.34 |
$0 |
0 |
0% |
-147,000 |
-167,080 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
3208 |
Closed |
$89.99 |
$0 |
0 |
0% |
-8,144,000 |
-97,143 |
0 |
Closed - End Fund - E... |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
3131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-19,980 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
3163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,750,000 |
-1,504,931 |
0 |
Diversified Investments |
|
|
METC |
Ramaco Resources Inc |
3195 |
Closed |
$13.10 |
$0 |
0 |
0% |
-353,000 |
-20,520 |
0 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
3150 |
Closed |
$3.78 |
$0 |
0 |
0% |
-78,000 |
-20,000 |
0 |
Asset Management |
|
|
EDR |
Endeavor Group Holdings, Inc. |
3182 |
Closed |
$26.87 |
$0 |
0 |
0% |
-326,000 |
-13,729 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
3214 |
Closed |
$10.99 |
$0 |
0 |
0% |
-836,000 |
-76,840 |
0 |
N/A |
|
|
ABY |
Abengoa Yield plc |
3137 |
Closed |
$22.03 |
$0 |
0 |
0% |
-657,000 |
-30,577 |
0 |
Electric Utilities |
|
|
HYT |
Blackrock Corporate High Yi... |
3169 |
Closed |
$9.73 |
$0 |
0 |
0% |
-179,000 |
-19,000 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
3201 |
Closed |
$68.00 |
$0 |
0 |
0% |
-4,865,000 |
-65,337 |
0 |
Gold |
|
|
CASA |
Casa Systems Inc |
3156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,129,000 |
-2,130,301 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
3188 |
Closed |
$31.23 |
$0 |
0 |
0% |
-44,707,000 |
-1,507,809 |
0 |
Drug Manufacturers - ... |
|
|
BAP |
Credicorp Ltd (USA) |
3143 |
Closed |
$160.25 |
$0 |
0 |
0% |
-14,506,000 |
-96,750 |
0 |
Foreign Regional Banks |
|
|
ARCC |
Ares Capital Corp |
3175 |
Closed |
$21.53 |
$0 |
0 |
0% |
-458,000 |
-22,874 |
0 |
Closed - End Fund - Debt |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
3207 |
Closed |
$2.10 |
$0 |
0 |
0% |
-484,000 |
-191,320 |
0 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
3130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-39,472 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3162 |
Closed |
$50.40 |
$0 |
0 |
0% |
-475,000 |
-9,448 |
0 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
3194 |
Closed |
$18.18 |
$0 |
0 |
0% |
-1,528,000 |
-42,970 |
0 |
Toys & Games |
|
|
MX |
Magnachip Semiconductor Corp |
3149 |
Closed |
$4.95 |
$0 |
0 |
0% |
-17,086,000 |
-2,278,109 |
0 |
Semiconductor - Speci... |
|
|
ESMT |
Engagesmart, Inc. |
3181 |
Closed |
$23.05 |
$0 |
0 |
0% |
-1,480,000 |
-64,630 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
3213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,654,000 |
-341,940 |
0 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
3136 |
Closed |
$24.91 |
$0 |
0 |
0% |
-217,000 |
-8,642 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
3168 |
Closed |
$75.00 |
$0 |
0 |
0% |
-11,292,000 |
-150,319 |
0 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
3200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-42,580 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
3155 |
Closed |
$41.99 |
$0 |
0 |
0% |
-2,871,000 |
-70,529 |
0 |
General Building Mate... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
3187 |
Closed |
$32.48 |
$0 |
0 |
0% |
-8,261,000 |
-349,739 |
0 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
3142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,722,000 |
-1,921,229 |
0 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
3174 |
Closed |
$12.10 |
$0 |
0 |
0% |
-242,000 |
-20,000 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
3206 |
Closed |
$3,197.26 |
$0 |
0 |
0% |
-653,000 |
-183 |
0 |
Meat Products |
|
|
USO |
United States Oil Fund, Lp |
3129 |
Closed |
$73.02 |
$0 |
0 |
0% |
-6,394,000 |
-95,937 |
0 |
Closed - End Fund - E... |
|
|
RYZB |
Rayzebio, Inc. |
3161 |
Closed |
$62.49 |
$0 |
0 |
0% |
-58,370,000 |
-938,877 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
3193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,373,000 |
-377,155 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
3148 |
Closed |
$11.29 |
$0 |
0 |
0% |
-2,493,000 |
-80,748 |
0 |
Search Engines & Info... |
|
|
FSR |
Fisker Inc. |
3180 |
Closed |
$0.04 |
$0 |
0 |
0% |
-299,000 |
-171,100 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
3212 |
Closed |
$69.73 |
$0 |
0 |
0% |
-453,000 |
-6,727 |
0 |
Integrated Oil & Gas |
|
|
LTHM |
Livent Corp. |
3135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,898,000 |
-439,264 |
0 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
3167 |
Closed |
$5.11 |
$0 |
0 |
0% |
-163,000 |
-30,000 |
0 |
Closed - End Fund - E... |
|
|
RPT |
Rpt Realty |
3199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,767,000 |
-137,736 |
0 |
REIT - Diversified |
|
|
OTLK |
Outlook Therapeutics Inc |
3154 |
Closed |
$6.79 |
$0 |
0 |
0% |
-36,000 |
-90,530 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
3186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-430,000 |
-27,270 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
3141 |
Closed |
$0.09 |
$0 |
0 |
0% |
-68,000 |
-90,460 |
0 |
Biotechnology |
|
|
CENT |
Central Garden & Pet Company |
3173 |
Closed |
$41.83 |
$0 |
0 |
0% |
-283,000 |
-5,640 |
0 |
Agricultural & Fertil... |
|
|
XLB |
SPDR Materials Select Sector |
3205 |
Closed |
$89.79 |
$0 |
0 |
0% |
-7,922,000 |
-92,608 |
0 |
Closed - End Fund - E... |
|
|
ADN |
Advent Technologies Holding... |
3128 |
Closed |
$0.10 |
$0 |
0 |
0% |
-76,000 |
-338,946 |
0 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
3160 |
Closed |
$57.39 |
$0 |
0 |
0% |
-209,000 |
-4,590 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
3192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-478,000 |
-20,039 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
3147 |
Closed |
$44.49 |
$0 |
0 |
0% |
-290,000 |
-5,792 |
0 |
Semiconductor- Broad... |
|
|
TG |
Tredegar Corp |
3179 |
Closed |
$5.34 |
$0 |
0 |
0% |
-59,000 |
-10,829 |
0 |
Rubber & Plastics |
|
|
TCX |
Tucows Inc |
3211 |
Closed |
$21.27 |
$0 |
0 |
0% |
-218,000 |
-8,070 |
0 |
Internet Service Prov... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
3134 |
Closed |
$58.70 |
$0 |
0 |
0% |
-43,386,000 |
-738,486 |
0 |
Biotechnology |
|
|
DISH |
Dish Network Corporation |
3166 |
Closed |
$5.77 |
$0 |
0 |
0% |
-550,000 |
-95,346 |
0 |
Electronic Equipment |
|
|
DLN |
WisdomTree LargeCap Dividen... |
3198 |
Closed |
$70.09 |
$0 |
0 |
0% |
-293,000 |
-4,410 |
0 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
3153 |
Closed |
$11.23 |
$0 |
0 |
0% |
-22,211,000 |
-1,668,716 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
3185 |
Closed |
$7.24 |
$0 |
0 |
0% |
-2,489,000 |
-215,329 |
0 |
N/A |
|
|
FORR |
Forrester Research Inc |
3140 |
Closed |
$17.47 |
$0 |
0 |
0% |
-226,000 |
-8,440 |
0 |
Research Services |
|
|
CRGE |
Charge Enterprises, Inc. |
3172 |
Closed |
$0.01 |
$0 |
0 |
0% |
-16,000 |
-143,700 |
0 |
N/A |
|
|
SPFI |
South Plains Financial, Inc. |
3204 |
Closed |
$26.16 |
$0 |
0 |
0% |
-222,000 |
-7,660 |
0 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
3159 |
Closed |
$7.25 |
$0 |
0 |
0% |
-127,000 |
-16,500 |
0 |
Closed - End Fund - Debt |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
3191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-459,000 |
-19,712 |
0 |
N/A |
|
