ALLIANCEBERNSTEIN L.P. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$138.3B
Holdings
3,012
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCSBUSDPCSB FINL CORP | 39,317 | $825.0M | 0.60% | |
| 102 | ENVAENOVA INTL INC | 37,313 | $823.0M | 0.60% | |
| 103 | —ACCELERATE DIAGNOSTICS INC | 35,910 | $821.0M | 0.59% | |
| 104 | TFINTRIUMPH BANCORP INC | 19,900 | $820.0M | 0.59% | |
| 105 | RGNXREGENXBIO INC | 27,400 | $818.0M | 0.59% | |
| 106 | —INTREXON CORP | 52,829 | $810.0M | 0.59% | |
| 107 | FLXSFLEXSTEEL INDS INC | 20,440 | $809.0M | 0.58% | |
| 108 | —BONANZA CREEK ENERGY INC | 29,180 | $809.0M | 0.58% | |
| 109 | —FIVE PRIME THERAPEUTICS INC | 47,020 | $808.0M | 0.58% | |
| 110 | —INTL FCSTONE INC | 18,940 | $808.0M | 0.58% | |
| 111 | FOSLFOSSIL GROUP INC | 63,500 | $806.0M | 0.58% | |
| 112 | VODVODAFONE GROUP PLC NEW | 28,607 | $796.0M | 0.58% | |
| 113 | ANATUSDAMERICAN NATL INS CO | 6,804 | $796.0M | 0.58% | |
| 114 | PKXPOSCO | 10,079 | $795.0M | 0.57% | |
| 115 | HBMDHOWARD BANCORP INC | 40,126 | $794.0M | 0.57% | |
| 116 | 1RGREV GROUP INC | 38,100 | $791.0M | 0.57% | |
| 117 | —EXTRACTION OIL AND GAS INC | 68,620 | $786.0M | 0.57% | |
| 118 | XOMEXXON MOBIL CORP | 10,461,080 | $780.5M | 0.56% | |
| 119 | —KEANE GROUP INC | 52,232 | $773.0M | 0.56% | |
| 120 | —ACHAOGEN INC | 59,600 | $772.0M | 0.56% | |
| 121 | PAGPENSKE AUTOMOTIVE GRP INC | 17,400 | $771.0M | 0.56% | |
| 122 | AORTCRYOLIFE INC | 38,468 | $771.0M | 0.56% | |
| 123 | PDLIEURPDL BIOPHARMA INC | 262,322 | $771.0M | 0.56% | |
| 124 | PFEPFIZER INC | 21,672,535 | $769.2M | 0.56% | |
| 125 | ESLTELBIT SYS LTD | 6,308 | $767.0M | 0.55% | |
| 126 | NXQUANEX BUILDING PRODUCTS COR | 44,067 | $767.0M | 0.55% | |
| 127 | CSWCSW INDUSTRIALS INC | 17,000 | $766.0M | 0.55% | |
| 128 | IPARINTER PARFUMS INC | 16,227 | $765.0M | 0.55% | |
| 129 | —ADURO BIOTECH INC | 82,200 | $764.0M | 0.55% | |
| 130 | OMEROMEROS CORP | 68,400 | $764.0M | 0.55% | |
| 131 | TCRTZIOPHARM ONCOLOGY INC | 194,519 | $763.0M | 0.55% | |
| 132 | FHBFIRST HAWAIIAN INC | 27,424 | $763.0M | 0.55% | |
| 133 | —ORITANI FINL CORP DEL | 49,614 | $762.0M | 0.55% | |
| 134 | MTCHEURMATCH GROUP INC | 17,127 | $761.0M | 0.55% | |
| 135 | B7SBROOKDALE SR LIVING INC | 113,091 | $759.0M | 0.55% | |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 6,923,140 | $758.8M | 0.55% | |
| 137 | PGRPROGRESSIVE CORP OHIO | 12,409,559 | $756.1M | 0.55% | |
| 138 | GOLFACUSHNET HOLDINGS CORP | 32,700 | $755.0M | 0.55% | |
| 139 | TRTOOTSIE ROLL INDS INC | 25,602 | $754.0M | 0.55% | |
| 140 | SBUXSTARBUCKS CORP | 13,006,172 | $752.9M | 0.54% | |
| 141 | —CENTURY BANCORP INC MASS | 9,458 | $751.0M | 0.54% | |
| 142 | NNBRNN INC | 31,300 | $751.0M | 0.54% | |
| 143 | GILDGILEAD SCIENCES INC | 9,959,002 | $750.8M | 0.54% | |
| 144 | WMTWALMART INC | 8,423,330 | $749.4M | 0.54% | |
| 145 | —ATLANTIC COAST FINL CORP | 72,622 | $748.0M | 0.54% | |
| 146 | ADTADT INC | 94,041 | $746.0M | 0.54% | |
| 147 | HBNCHORIZON BANCORP IND | 24,850 | $746.0M | 0.54% | |
| 148 | —LYON WILLIAM HOMES | 27,010 | $743.0M | 0.54% | |
| 149 | PVACUSDPENN VA CORP NEW | 21,160 | $741.0M | 0.54% | |
| 150 | G4RABANCO DE CHILE | 7,339 | $738.0M | 0.53% | |
| 151 | —PHH CORP | 70,491 | $737.0M | 0.53% | |
| 152 | —CARBONITE INC | 25,550 | $736.0M | 0.53% | |
| 153 | EYENATIONAL VISION HLDGS INC | 22,715 | $734.0M | 0.53% | |
| 154 | KWE1RING ENERGY INC | 51,100 | $733.0M | 0.53% | |
| 155 | —NCI BUILDING SYS INC | 41,400 | $733.0M | 0.53% | |
| 156 | —COMMERCEHUB INC | 32,543 | $732.0M | 0.53% | |
| 157 | LGFEURLIONS GATE ENTMNT CORP | 28,315 | $731.0M | 0.53% | |
| 158 | HMCHONDA MOTOR LTD | 21,025 | $730.0M | 0.53% | |
| 159 | WRLDWORLD ACCEP CORP DEL | 6,918 | $728.0M | 0.53% | |
| 160 | IEIISHARES TR | 6,007 | $725.0M | 0.52% | |
| 161 | PIRSPIERIS PHARMACEUTICALS INC | 106,090 | $724.0M | 0.52% | |
| 162 | —TRIPLE-S MGMT CORP | 27,652 | $723.0M | 0.52% | |
| 163 | —FLEXION THERAPEUTICS INC | 32,100 | $719.0M | 0.52% | |
| 164 | SPOKSPOK HLDGS INC | 47,943 | $717.0M | 0.52% | |
| 165 | EZPWEZCORP INC | 54,347 | $717.0M | 0.52% | |
| 166 | CBNABRIDGE BANCORP INC | 21,381 | $717.0M | 0.52% | |
| 167 | 51AAMERICAN PUBLIC EDUCATION IN | 16,617 | $715.0M | 0.52% | |
| 168 | CERSCERUS CORP | 130,500 | $715.0M | 0.52% | |
| 169 | IYHISHARES TR | 4,133 | $713.0M | 0.52% | |
| 170 | HONHONEYWELL INTL INC | 4,924,268 | $711.6M | 0.51% | |
| 171 | NVAXNOVAVAX INC | 337,401 | $709.0M | 0.51% | |
| 172 | BKNGBOOKING HLDGS INC | 340,287 | $707.9M | 0.51% | |
| 173 | HSTMHEALTHSTREAM INC | 28,440 | $706.0M | 0.51% | |
| 174 | —PROGENICS PHARMACEUTICALS IN | 94,652 | $706.0M | 0.51% | |
| 175 | —ORBCOMM INC | 75,400 | $706.0M | 0.51% | |
| 176 | —ANCHOR BANCORP WA | 28,398 | $702.0M | 0.51% | |
| 177 | BABOEING CO | 2,138,534 | $701.2M | 0.51% | |
| 178 | AVDAMERICAN VANGUARD CORP | 34,709 | $701.0M | 0.51% | |
| 179 | MOVMOVADO GROUP INC | 18,250 | $701.0M | 0.51% | |
| 180 | RYAAYRYANAIR HLDGS PLC | 5,694 | $700.0M | 0.51% | |
| 181 | —B COMMUNICATIONS LTD | 54,240 | $700.0M | 0.51% | |
| 182 | TTECTTEC HLDGS INC | 22,775 | $699.0M | 0.51% | |
| 183 | ADBEADOBE SYS INC | 3,231,642 | $698.3M | 0.50% | |
| 184 | SQMSOCIEDAD QUIMICA MINERA DE C | 14,172 | $697.0M | 0.50% | |
| 185 | CBBCINCINNATI BELL INC NEW | 50,169 | $695.0M | 0.50% | |
| 186 | MBUUMALIBU BOATS INC | 20,900 | $694.0M | 0.50% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 4,958,194 | $691.8M | 0.50% | |
| 188 | JDJD COM INC | 17,037 | $690.0M | 0.50% | |
| 189 | FLICUSDFIRST LONG IS CORP | 25,075 | $688.0M | 0.50% | |
| 190 | IJRISHARES TR | 8,938 | $688.0M | 0.50% | |
| 191 | CN4CONNS INC | 20,230 | $688.0M | 0.50% | |
| 192 | MAMASTERCARD INCORPORATED | 3,922,954 | $687.1M | 0.50% | |
| 193 | SLGNSILGAN HOLDINGS INC | 24,639 | $686.0M | 0.50% | |
| 194 | —LORAL SPACE & COMMUNICATNS I | 16,407 | $683.0M | 0.49% | |
| 195 | —RITE AID CORP | 405,634 | $681.0M | 0.49% | |
| 196 | JKSJINKOSOLAR HLDG CO LTD | 37,241 | $680.0M | 0.49% | |
| 197 | LPI1EURLAREDO PETROLEUM INC | 77,595 | $676.0M | 0.49% | |
| 198 | —GREENHILL & CO INC | 36,511 | $675.0M | 0.49% | |
| 199 | SHOPSHOPIFY INC | 5,413 | $674.0M | 0.49% | |
| 200 | OVEROVERSTOCK COM INC DEL | 18,600 | $674.0M | 0.49% |