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 |
|---|---|---|---|---|---|
| 201 | —HEALTH INS INNOVATIONS INC | 23,220 | $671.0M | 0.49% | |
| 202 | CARAEURCARA THERAPEUTICS INC | 53,700 | $665.0M | 0.48% | |
| 203 | —OCWEN FINL CORP | 160,660 | $662.0M | 0.48% | |
| 204 | P5YBRF SA | 95,656 | $662.0M | 0.48% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 1,600,490 | $660.7M | 0.48% | |
| 206 | GILGILDAN ACTIVEWEAR INC | 22,808 | $659.0M | 0.48% | |
| 207 | AVPUSDAVON PRODS INC | 231,630 | $658.0M | 0.48% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 2,610,036 | $657.4M | 0.48% | |
| 209 | —ELECTRO SCIENTIFIC INDS | 34,000 | $657.0M | 0.47% | |
| 210 | —AKCEA THERAPEUTICS INC | 25,600 | $656.0M | 0.47% | |
| 211 | PGPROCTER AND GAMBLE CO | 8,272,732 | $655.9M | 0.47% | |
| 212 | UTLUNITIL CORP | 14,086 | $654.0M | 0.47% | |
| 213 | MOALTRIA GROUP INC | 10,461,104 | $651.9M | 0.47% | |
| 214 | —DOWDUPONT INC | 10,224,082 | $651.4M | 0.47% | |
| 215 | GOODGLADSTONE COML CORP | 37,470 | $650.0M | 0.47% | |
| 216 | MTUSTIMKENSTEEL CORP | 42,555 | $646.0M | 0.47% | |
| 217 | PEBOPEOPLES BANCORP INC | 18,020 | $639.0M | 0.46% | |
| 218 | LXRXLEXICON PHARMACEUTICALS INC | 74,482 | $638.0M | 0.46% | |
| 219 | PEPPEPSICO INC | 5,834,809 | $636.9M | 0.46% | |
| 220 | ISTRINVESTAR HLDG CORP | 24,561 | $635.0M | 0.46% | |
| 221 | GPROGOPRO INC | 132,200 | $633.0M | 0.46% | |
| 222 | —ABEONA THERAPEUTICS INC | 44,000 | $631.0M | 0.46% | |
| 223 | RDYDR REDDYS LABS LTD | 19,216 | $628.0M | 0.45% | |
| 224 | RTN1USDRAYTHEON CO | 2,906,610 | $627.3M | 0.45% | |
| 225 | —KERYX BIOPHARMACEUTICALS INC | 153,350 | $627.0M | 0.45% | |
| 226 | XLNXEURXILINX INC | 8,657,854 | $625.4M | 0.45% | |
| 227 | SCHWSCHWAB CHARLES CORP NEW | 11,908,201 | $621.8M | 0.45% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 5,471,076 | $620.9M | 0.45% | |
| 229 | —HIGHPOINT RES CORP | 122,070 | $620.0M | 0.45% | |
| 230 | SMHISEACOR MARINE HLDGS INC | 32,523 | $619.0M | 0.45% | |
| 231 | MCRIMONARCH CASINO & RESORT INC | 14,600 | $617.0M | 0.45% | |
| 232 | —HMN FINL INC | 33,270 | $617.0M | 0.45% | |
| 233 | FCBCFIRST CMNTY BANCSHARES INC N | 20,600 | $615.0M | 0.44% | |
| 234 | BKEBUCKLE INC | 27,729 | $614.0M | 0.44% | |
| 235 | —CONTROL4 CORP | 28,600 | $614.0M | 0.44% | |
| 236 | —NRG YIELD INC | 37,300 | $613.0M | 0.44% | |
| 237 | —DEPOMED INC | 92,994 | $613.0M | 0.44% | |
| 238 | GMEGAMESTOP CORP NEW | 48,286 | $609.0M | 0.44% | |
| 239 | SGRYSURGERY PARTNERS INC | 35,500 | $609.0M | 0.44% | |
| 240 | ASPSALTISOURCE PORTFOLIO SOLNS S | 22,860 | $607.0M | 0.44% | |
| 241 | TJXTJX COS INC NEW | 7,428,409 | $605.9M | 0.44% | |
| 242 | EOGEOG RES INC | 5,737,919 | $604.0M | 0.44% | |
| 243 | —KOSMOS ENERGY LTD | 95,805 | $604.0M | 0.44% | |
| 244 | GLREGREENLIGHT CAPITAL RE LTD | 37,645 | $604.0M | 0.44% | |
| 245 | XLVSELECT SECTOR SPDR TR | 7,403 | $603.0M | 0.44% | |
| 246 | GFFGRIFFON CORP | 33,043 | $603.0M | 0.44% | |
| 247 | MSBIMIDLAND STS BANCORP INC ILL | 19,020 | $600.0M | 0.43% | |
| 248 | IQIQIYI INC | 38,515 | $599.0M | 0.43% | |
| 249 | RRDEURDONNELLEY R R & SONS CO | 68,394 | $597.0M | 0.43% | |
| 250 | IVCUSDINVACARE CORP | 34,241 | $596.0M | 0.43% | |
| 251 | TXNTEXAS INSTRS INC | 5,733,325 | $595.6M | 0.43% | |
| 252 | HSKAEURHESKA CORP | 7,521 | $595.0M | 0.43% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 5,982,879 | $594.7M | 0.43% | |
| 254 | NSCNORFOLK SOUTHERN CORP | 4,367,677 | $593.0M | 0.43% | |
| 255 | WVEWAVE LIFE SCIENCES LTD | 14,800 | $593.0M | 0.43% | |
| 256 | ELVANTHEM INC | 2,698,404 | $592.8M | 0.43% | |
| 257 | —ACHILLION PHARMACEUTICALS IN | 159,100 | $590.0M | 0.43% | |
| 258 | EWUISHARES TR | 16,988 | $590.0M | 0.43% | |
| 259 | MBWMMERCANTILE BANK CORP | 17,700 | $589.0M | 0.43% | |
| 260 | BABAALIBABA GROUP HLDG LTD | 3,199,068 | $587.2M | 0.42% | |
| 261 | AAOIAPPLIED OPTOELECTRONICS INC | 23,400 | $586.0M | 0.42% | |
| 262 | ACGPASSOCIATED CAP GROUP INC | 15,653 | $586.0M | 0.42% | |
| 263 | DISDISNEY WALT CO | 5,816,255 | $584.2M | 0.42% | |
| 264 | TELLEURTELLURIAN INC NEW | 80,800 | $583.0M | 0.42% | |
| 265 | MCDMCDONALDS CORP | 3,708,577 | $579.9M | 0.42% | |
| 266 | —SYNERGY PHARMACEUTICALS DEL | 316,030 | $578.0M | 0.42% | |
| 267 | FBSSFAUQUIER BANKSHARES INC VA | 27,477 | $578.0M | 0.42% | |
| 268 | MCSMARCUS CORP | 19,000 | $577.0M | 0.42% | |
| 269 | AGENEURAGENUS INC | 122,100 | $575.0M | 0.42% | |
| 270 | COHUCOHU INC | 25,100 | $573.0M | 0.41% | |
| 271 | TTITETRA TECHNOLOGIES INC DEL | 152,873 | $573.0M | 0.41% | |
| 272 | PS1COMPUTER PROGRAMS & SYS INC | 19,587 | $572.0M | 0.41% | |
| 273 | PC6APETROCHINA CO LTD | 8,191 | $571.0M | 0.41% | |
| 274 | MHLAMAIDEN HOLDINGS LTD | 87,595 | $569.0M | 0.41% | |
| 275 | —NANOMETRICS INC | 21,150 | $569.0M | 0.41% | |
| 276 | PENGSMART GLOBAL HLDGS INC | 11,400 | $568.0M | 0.41% | |
| 277 | GSATUSDGLOBALSTAR INC | 815,500 | $561.0M | 0.41% | |
| 278 | XEJACCURAY INC | 112,291 | $561.0M | 0.41% | |
| 279 | —ACCESS NATL CORP | 19,537 | $557.0M | 0.40% | |
| 280 | DFINDONNELLEY FINL SOLUTIONS INC | 32,397 | $556.0M | 0.40% | |
| 281 | STNGSCORPIO TANKERS INC | 283,662 | $556.0M | 0.40% | |
| 282 | —CLEAR CHANNEL OUTDOOR HLDGS | 113,550 | $556.0M | 0.40% | |
| 283 | BCRXBIOCRYST PHARMACEUTICALS | 116,320 | $555.0M | 0.40% | |
| 284 | OPKOPKO HEALTH INC | 175,084 | $555.0M | 0.40% | |
| 285 | OFGOFG BANCORP | 53,006 | $554.0M | 0.40% | |
| 286 | STZCONSTELLATION BRANDS INC | 2,423,798 | $552.4M | 0.40% | |
| 287 | NEONEOGENOMICS INC | 67,600 | $552.0M | 0.40% | |
| 288 | —ANWORTH MORTGAGE ASSET CP | 114,403 | $549.0M | 0.40% | |
| 289 | GOOGLALPHABET INC | 526,958 | $546.5M | 0.40% | |
| 290 | NCNACCO INDS INC | 16,620 | $546.0M | 0.39% | |
| 291 | CCXIEURCHEMOCENTRYX INC | 40,100 | $545.0M | 0.39% | |
| 292 | BSFAANI PHARMACEUTICALS INC | 9,350 | $544.0M | 0.39% | |
| 293 | —CHARTER FINL CORP MD | 26,576 | $542.0M | 0.39% | |
| 294 | —CAPITAL ONE FINL CORP | 10,080 | $541.0M | 0.39% | |
| 295 | —PANDORA MEDIA INC | 106,638 | $536.0M | 0.39% | |
| 296 | —AETNA INC NEW | 3,171,511 | $536.0M | 0.39% | |
| 297 | —ASHFORD HOSPITALITY PRIME IN | 54,854 | $533.0M | 0.39% | |
| 298 | GRCGORMAN RUPP CO | 18,151 | $531.0M | 0.38% | |
| 299 | —BIGLARI HLDGS INC | 1,290 | $527.0M | 0.38% | |
| 300 | ROFKFORCE INC | 19,500 | $527.0M | 0.38% |