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 |
|---|---|---|---|---|---|
| 201 | —FLEXION THERAPEUTICS INC | 26,000 | $700.0M | 0.56% | |
| 202 | TGTXTG THERAPEUTICS INC | 59,940 | $698.0M | 0.56% | |
| 203 | —GNC HLDGS INC | 94,832 | $698.0M | 0.56% | |
| 204 | IIININSTEEL INDUSTRIES INC | 19,300 | $698.0M | 0.56% | |
| 205 | IJHISHARES TR | 4,073 | $697.0M | 0.55% | |
| 206 | —ONEBEACON INSURANCE GROUP LT | 43,400 | $694.0M | 0.55% | |
| 207 | PEPPEPSICO INC | 6,139,326 | $686.7M | 0.55% | |
| 208 | MHOM/I HOMES INC | 28,000 | $686.0M | 0.55% | |
| 209 | —GENMARK DIAGNOSTICS INC | 53,100 | $681.0M | 0.54% | |
| 210 | RGSUSDREGIS CORP MINN | 58,044 | $680.0M | 0.54% | |
| 211 | ZGZILLOW GROUP INC | 20,041 | $678.0M | 0.54% | |
| 212 | —NRG YIELD INC | 38,800 | $675.0M | 0.54% | |
| 213 | SXCSUNCOKE ENERGY INC | 75,373 | $675.0M | 0.54% | |
| 214 | —TC PIPELINES LP | 11,321 | $675.0M | 0.54% | |
| 215 | VNDAVANDA PHARMACEUTICALS INC | 48,228 | $675.0M | 0.54% | |
| 216 | CDR1USDCEDAR REALTY TRUST INC | 134,200 | $674.0M | 0.54% | |
| 217 | GOGOGOGO INC | 61,200 | $673.0M | 0.54% | |
| 218 | IYHISHARES TR | 4,271 | $665.0M | 0.53% | |
| 219 | —BLACK KNIGHT FINL SVCS INC | 17,363 | $665.0M | 0.53% | |
| 220 | OMEROMEROS CORP | 43,900 | $664.0M | 0.53% | |
| 221 | FOXFFOX FACTORY HLDG CORP | 23,100 | $663.0M | 0.53% | |
| 222 | NKENIKE INC | 11,894,339 | $662.9M | 0.53% | |
| 223 | —FIRST CONN BANCORP INC MD | 26,600 | $660.0M | 0.53% | |
| 224 | —RUDOLPH TECHNOLOGIES INC | 29,400 | $659.0M | 0.52% | |
| 225 | FBCUSDFLAGSTAR BANCORP INC | 23,310 | $657.0M | 0.52% | |
| 226 | TKTEEKAY CORPORATION | 71,700 | $656.0M | 0.52% | |
| 227 | NLSUSDNAUTILUS INC | 35,900 | $655.0M | 0.52% | |
| 228 | DDSDILLARDS INC | 12,521 | $654.0M | 0.52% | |
| 229 | GEGENERAL ELECTRIC CO | 21,904,234 | $652.7M | 0.52% | |
| 230 | —EPIZYME INC | 38,000 | $652.0M | 0.52% | |
| 231 | IWBISHARES TR | 4,966 | $652.0M | 0.52% | |
| 232 | USBUS BANCORP DEL | 12,660,077 | $652.0M | 0.52% | |
| 233 | INSYEURINSYS THERAPEUTICS INC NEW | 61,620 | $648.0M | 0.52% | |
| 234 | TXNTEXAS INSTRS INC | 8,034,868 | $647.3M | 0.52% | |
| 235 | —INTL FCSTONE INC | 17,010 | $646.0M | 0.51% | |
| 236 | GDDYGODADDY INC | 17,016 | $645.0M | 0.51% | |
| 237 | —COMERICA INC | 16,417 | $645.0M | 0.51% | |
| 238 | MPAAMOTORCAR PTS AMER INC | 20,900 | $642.0M | 0.51% | |
| 239 | —INTREXON CORP | 32,410 | $642.0M | 0.51% | |
| 240 | MCSMARCUS CORP | 19,800 | $636.0M | 0.51% | |
| 241 | PGPROCTER AND GAMBLE CO | 7,039,059 | $632.5M | 0.50% | |
| 242 | ACGPASSOCIATED CAP GROUP INC | 17,453 | $631.0M | 0.50% | |
| 243 | —FIRST SOUTH BANCORP INC VA | 51,917 | $630.0M | 0.50% | |
| 244 | —ACETO CORP | 39,800 | $629.0M | 0.50% | |
| 245 | LPLLG DISPLAY CO LTD | 46,092 | $628.0M | 0.50% | |
| 246 | —ISLE OF CAPRI CASINOS INC | 23,800 | $627.0M | 0.50% | |
| 247 | SNEURSANCHEZ ENERGY CORP | 65,490 | $625.0M | 0.50% | |
| 248 | EOGEOG RES INC | 6,403,503 | $624.7M | 0.50% | |
| 249 | —KOSMOS ENERGY LTD | 93,655 | $624.0M | 0.50% | |
| 250 | —AXOVANT SCIENCES LTD | 41,700 | $623.0M | 0.50% | |
| 251 | —SPECTRA ENERGY PARTNERS LP | 14,245 | $622.0M | 0.50% | |
| 252 | —ACTUA CORP | 44,268 | $622.0M | 0.50% | |
| 253 | MTRXMATRIX SVC CO | 37,700 | $622.0M | 0.50% | |
| 254 | CHRSCOHERUS BIOSCIENCES INC | 29,420 | $622.0M | 0.50% | |
| 255 | PJTPJT PARTNERS INC | 17,700 | $621.0M | 0.49% | |
| 256 | MBWMMERCANTILE BANK CORP | 18,000 | $619.0M | 0.49% | |
| 257 | —COBIZ FINANCIAL INC | 36,821 | $619.0M | 0.49% | |
| 258 | PTCTPTC THERAPEUTICS INC | 62,550 | $615.0M | 0.49% | |
| 259 | CHUYUSDCHUYS HLDGS INC | 20,600 | $614.0M | 0.49% | |
| 260 | —ENLINK MIDSTREAM PARTNERS LP | 33,475 | $613.0M | 0.49% | |
| 261 | MGPIMGP INGREDIENTS INC NEW | 11,300 | $613.0M | 0.49% | |
| 262 | IPARINTER PARFUMS INC | 16,767 | $613.0M | 0.49% | |
| 263 | JAZZJAZZ PHARMACEUTICALS PLC | 4,211 | $611.0M | 0.49% | |
| 264 | DXPEDXP ENTERPRISES INC NEW | 16,070 | $609.0M | 0.48% | |
| 265 | —CAPITAL SR LIVING CORP | 43,200 | $607.0M | 0.48% | |
| 266 | —WOLVERINE BANCORP INC | 18,615 | $606.0M | 0.48% | |
| 267 | —PROVIDENCE SVC CORP | 13,623 | $605.0M | 0.48% | |
| 268 | —LANDAUER INC | 12,364 | $603.0M | 0.48% | |
| 269 | NSCNORFOLK SOUTHERN CORP | 5,378,457 | $602.2M | 0.48% | |
| 270 | CBCVR ENERGY INC | 30,000 | $602.0M | 0.48% | |
| 271 | RYAMRAYONIER ADVANCED MATLS INC | 44,600 | $600.0M | 0.48% | |
| 272 | EWEDWARDS LIFESCIENCES CORP | 6,366,425 | $598.9M | 0.48% | |
| 273 | CTMXCYTOMX THERAPEUTICS INC | 34,600 | $598.0M | 0.48% | |
| 274 | UPBDRENT A CTR INC NEW | 67,319 | $597.0M | 0.48% | |
| 275 | PGRPROGRESSIVE CORP OHIO | 15,188,915 | $595.1M | 0.47% | |
| 276 | ENVAENOVA INTL INC | 39,719 | $590.0M | 0.47% | |
| 277 | HFBLHOME FED BANCORP INC LA NEW | 20,227 | $585.0M | 0.47% | |
| 278 | —GAMCO INVESTORS INC | 19,755 | $585.0M | 0.47% | |
| 279 | PDLIEURPDL BIOPHARMA INC | 257,322 | $584.0M | 0.46% | |
| 280 | GOOGLALPHABET INC | 687,870 | $583.2M | 0.46% | |
| 281 | —ANWORTH MORTGAGE ASSET CP | 104,803 | $582.0M | 0.46% | |
| 282 | OFGOFG BANCORP | 49,206 | $581.0M | 0.46% | |
| 283 | —EXACTECH INC | 23,056 | $581.0M | 0.46% | |
| 284 | SCHN1EURSCHNITZER STL INDS | 28,030 | $579.0M | 0.46% | |
| 285 | AIGAMERICAN INTL GROUP INC | 9,273,339 | $578.9M | 0.46% | |
| 286 | LBTYBLIBERTY GLOBAL PLC | 16,079 | $577.0M | 0.46% | |
| 287 | HEFAISHARES TR | 20,950 | $577.0M | 0.46% | |
| 288 | MCDMCDONALDS CORP | 4,447,625 | $576.5M | 0.46% | |
| 289 | BACVERIZON COMMUNICATIONS INC | 11,790,226 | $574.8M | 0.46% | |
| 290 | XLNXEURXILINX INC | 9,879,067 | $571.9M | 0.46% | |
| 291 | —ENGILITY HLDGS INC NEW | 19,700 | $570.0M | 0.45% | |
| 292 | —NEW YORK REIT INC | 58,537 | $567.0M | 0.45% | |
| 293 | BNEDBARNES & NOBLE INC | 61,110 | $565.0M | 0.45% | |
| 294 | SLBSCHLUMBERGER LTD | 7,201,657 | $562.4M | 0.45% | |
| 295 | —INTERSECT ENT INC | 32,720 | $561.0M | 0.45% | |
| 296 | KRKROGER CO | 18,976,602 | $559.6M | 0.45% | |
| 297 | FLICUSDFIRST LONG IS CORP | 20,675 | $559.0M | 0.45% | |
| 298 | —ARENA PHARMACEUTICALS INC | 381,953 | $558.0M | 0.44% | |
| 299 | FBNCFIRST BANCORP N C | 19,010 | $557.0M | 0.44% | |
| 300 | ANGOANGIODYNAMICS INC | 32,090 | $557.0M | 0.44% |