ALLIANCEBERNSTEIN L.P. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$125.6B
Holdings
2,972
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 948,826 | $841.2M | 0.67% | |
| 102 | —ENCANA CORP | 71,768 | $840.0M | 0.67% | |
| 103 | HRTXHERON THERAPEUTICS INC | 55,700 | $836.0M | 0.67% | |
| 104 | THRTHERMON GROUP HLDGS INC | 39,920 | $832.0M | 0.66% | |
| 105 | SU6SURMODICS INC | 34,521 | $830.0M | 0.66% | |
| 106 | ANATUSDAMERICAN NATL INS CO | 7,004 | $827.0M | 0.66% | |
| 107 | —FINISH LINE INC | 58,016 | $826.0M | 0.66% | |
| 108 | HASIHANNON ARMSTRONG SUST INFR C | 40,900 | $826.0M | 0.66% | |
| 109 | LGIHLGI HOMES INC | 24,300 | $824.0M | 0.66% | |
| 110 | NSUSDNUSTAR ENERGY LP | 15,832 | $823.0M | 0.66% | |
| 111 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 34,808 | $823.0M | 0.66% | |
| 112 | LBAIUSDLAKELAND BANCORP INC | 41,945 | $822.0M | 0.65% | |
| 113 | INTCINTEL CORP | 22,674,647 | $817.9M | 0.65% | |
| 114 | VREXVAREX IMAGING CORP | 24,283 | $816.0M | 0.65% | |
| 115 | —BIGLARI HLDGS INC | 1,890 | $816.0M | 0.65% | |
| 116 | HYHYSTER YALE MATLS HANDLING I | 14,436 | $814.0M | 0.65% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,880,486 | $813.5M | 0.65% | |
| 118 | —CAESARS ACQUISITION CO | 52,800 | $813.0M | 0.65% | |
| 119 | —EP ENERGY CORP | 170,762 | $811.0M | 0.65% | |
| 120 | —ULTRATECH INC | 27,364 | $811.0M | 0.65% | |
| 121 | KELYAKELLY SVCS INC | 36,954 | $808.0M | 0.64% | |
| 122 | AMPHAMPHASTAR PHARMACEUTICALS IN | 55,600 | $806.0M | 0.64% | |
| 123 | QUOTUSDQUOTIENT TECHNOLOGY INC | 84,150 | $804.0M | 0.64% | |
| 124 | CEVACEVA INC | 22,650 | $804.0M | 0.64% | |
| 125 | BIIBBIOGEN INC | 2,937,319 | $803.1M | 0.64% | |
| 126 | —SYNTEL INC | 47,708 | $803.0M | 0.64% | |
| 127 | PRFTUSDPERFICIENT INC | 46,100 | $800.0M | 0.64% | |
| 128 | SDRLSEADRILL LIMITED | 483,600 | $798.0M | 0.64% | |
| 129 | UVSPUNIVEST CORP PA | 30,754 | $797.0M | 0.63% | |
| 130 | GELGENESIS ENERGY L P | 24,537 | $795.0M | 0.63% | |
| 131 | FAROFARO TECHNOLOGIES INC | 22,232 | $795.0M | 0.63% | |
| 132 | —JUNO THERAPEUTICS INC | 35,676 | $792.0M | 0.63% | |
| 133 | —LORAL SPACE & COMMUNICATNS I | 20,105 | $792.0M | 0.63% | |
| 134 | CNACNA FINL CORP | 17,917 | $791.0M | 0.63% | |
| 135 | —ACCELERATE DIAGNOSTICS INC | 32,610 | $789.0M | 0.63% | |
| 136 | CMCM1EURCHEETAH MOBILE INC | 73,230 | $786.0M | 0.63% | |
| 137 | ATROASTRONICS CORP | 24,760 | $786.0M | 0.63% | |
| 138 | PLOWDOUGLAS DYNAMICS INC | 25,620 | $785.0M | 0.62% | |
| 139 | MTRNMATERION CORP | 23,381 | $784.0M | 0.62% | |
| 140 | —FREDS INC | 159,715 | $783.3M | 0.62% | Call |
| 141 | —NEWLINK GENETICS CORP | 32,500 | $783.0M | 0.62% | |
| 142 | —OCWEN FINL CORP | 143,140 | $783.0M | 0.62% | |
| 143 | GILDGILEAD SCIENCES INC | 11,496,442 | $780.8M | 0.62% | |
| 144 | VIRTVIRTU FINL INC | 45,900 | $780.0M | 0.62% | |
| 145 | ABALLIANCEBERNSTEIN HOLDING LP | 34,043 | $778.0M | 0.62% | |
| 146 | IMKTAINGLES MKTS INC | 18,000 | $777.0M | 0.62% | |
| 147 | —TELETECH HOLDINGS INC | 26,175 | $775.0M | 0.62% | |
| 148 | ANIKANIKA THERAPEUTICS INC | 17,800 | $773.0M | 0.62% | |
| 149 | —ACHILLION PHARMACEUTICALS IN | 183,400 | $772.0M | 0.61% | |
| 150 | JRVRJAMES RIV GROUP LTD | 18,000 | $771.0M | 0.61% | |
| 151 | —CRESCENT PT ENERGY CORP | 71,302 | $771.0M | 0.61% | |
| 152 | CHGGCHEGG INC | 91,400 | $771.0M | 0.61% | |
| 153 | CSCOCISCO SYS INC | 22,755,231 | $769.1M | 0.61% | |
| 154 | HSTMHEALTHSTREAM INC | 31,740 | $769.0M | 0.61% | |
| 155 | APUAMERIGAS PARTNERS L P | 16,269 | $766.0M | 0.61% | |
| 156 | HMCHONDA MOTOR LTD | 25,313 | $766.0M | 0.61% | |
| 157 | —FLOTEK INDS INC DEL | 59,800 | $765.0M | 0.61% | |
| 158 | BANFBANCFIRST CORP | 8,500 | $764.0M | 0.61% | |
| 159 | MODMODINE MFG CO | 62,580 | $763.0M | 0.61% | |
| 160 | —FIDELITY & GTY LIFE | 27,300 | $759.0M | 0.60% | |
| 161 | MGNXMACROGENICS INC | 40,600 | $755.0M | 0.60% | |
| 162 | —BRYN MAWR BK CORP | 19,080 | $754.0M | 0.60% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $750.0M | 0.60% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 3,149,678 | $749.1M | 0.60% | |
| 165 | —PENNEY J C INC | 121,639 | $749.0M | 0.60% | |
| 166 | DOEURDIAMOND OFFSHORE DRILLING IN | 44,741 | $748.0M | 0.60% | |
| 167 | ESLTELBIT SYS LTD | 6,582 | $748.0M | 0.60% | |
| 168 | —NIMBLE STORAGE INC | 59,600 | $745.0M | 0.59% | |
| 169 | SAHSONIC AUTOMOTIVE INC | 37,113 | $744.0M | 0.59% | |
| 170 | —CLEAR CHANNEL OUTDOOR HLDGS | 122,601 | $742.0M | 0.59% | |
| 171 | ASIXADVANSIX INC | 27,101 | $740.0M | 0.59% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 3,221,215 | $740.0M | 0.59% | |
| 173 | SSUPSUPERIOR INDS INTL INC | 29,120 | $738.0M | 0.59% | |
| 174 | LGFEURLIONS GATE ENTMNT CORP | 27,665 | $735.0M | 0.59% | |
| 175 | FBPFIRST BANCORP P R | 129,900 | $734.0M | 0.58% | |
| 176 | IEIISHARES TR | 5,951 | $732.0M | 0.58% | |
| 177 | —VITAMIN SHOPPE INC | 36,300 | $731.0M | 0.58% | |
| 178 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 22,637 | $730.0M | 0.58% | |
| 179 | SCSANTANDER CONSUMER USA HDG I | 54,680 | $728.0M | 0.58% | |
| 180 | —COMMERCE UN BANCSHARES INC | 33,426 | $727.0M | 0.58% | |
| 181 | —PARK STERLING CORP | 59,000 | $726.0M | 0.58% | |
| 182 | —GASLOG LTD | 47,100 | $723.0M | 0.58% | |
| 183 | —K2M GROUP HLDGS INC | 35,190 | $722.0M | 0.57% | |
| 184 | TRVCCITIGROUP INC | 12,065,298 | $721.7M | 0.57% | |
| 185 | —GTT COMMUNICATIONS INC | 29,600 | $721.0M | 0.57% | |
| 186 | —ORBCOMM INC | 75,400 | $720.0M | 0.57% | |
| 187 | —UNIVERSAL AMERN CORP NEW | 72,180 | $720.0M | 0.57% | |
| 188 | SBG1SEACOAST BKG CORP FLA | 30,000 | $719.0M | 0.57% | |
| 189 | KAIKADANT INC | 12,100 | $718.0M | 0.57% | |
| 190 | GBLIGLOBAL INDTY LTD CAYMAN | 18,582 | $715.0M | 0.57% | |
| 191 | —ECHO GLOBAL LOGISTICS INC | 33,420 | $714.0M | 0.57% | |
| 192 | —CAREER EDUCATION CORP | 81,900 | $713.0M | 0.57% | |
| 193 | INGING GROEP N V | 47,168 | $712.0M | 0.57% | |
| 194 | PROPROS HOLDINGS INC | 29,350 | $710.0M | 0.57% | |
| 195 | OPOFOLD POINT FINL CORP | 23,509 | $709.0M | 0.56% | |
| 196 | VUGVANGUARD INDEX FDS | 5,831 | $709.0M | 0.56% | |
| 197 | CAMPEURCALAMP CORP | 42,220 | $709.0M | 0.56% | |
| 198 | BSVVANGUARD BD INDEX FD INC | 8,875 | $708.0M | 0.56% | |
| 199 | —ENDOLOGIX INC | 97,557 | $706.0M | 0.56% | |
| 200 | —AETNA INC NEW | 5,528,144 | $705.1M | 0.56% |