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 |
|---|---|---|---|---|---|
| 301 | CCSCENTURY CMNTYS INC | 17,500 | $524.0M | 0.38% | |
| 302 | INSYEURINSYS THERAPEUTICS INC NEW | 86,520 | $523.0M | 0.38% | |
| 303 | MGAMAGNA INTL INC | 9,260,397 | $521.8M | 0.38% | |
| 304 | CCOCAMECO CORP | 57,332 | $521.0M | 0.38% | |
| 305 | PJXPETROLEO BRASILEIRO SA PETRO | 40,036 | $520.0M | 0.38% | |
| 306 | IVVISHARES TR | 1,948,878 | $517.2M | 0.37% | |
| 307 | IYRISHARES TR | 271,571 | $516.0M | 0.37% | Put |
| 308 | SPGIS&P GLOBAL INC | 2,694,483 | $514.8M | 0.37% | |
| 309 | ULTAULTA BEAUTY INC | 2,502,553 | $511.2M | 0.37% | |
| 310 | —GREEN BANCORP INC | 22,900 | $510.0M | 0.37% | |
| 311 | —ARES MGMT LP | 23,600 | $505.0M | 0.37% | |
| 312 | IMGIAMGOLD CORP | 96,375 | $500.0M | 0.36% | |
| 313 | AGXARGAN INC | 11,600 | $498.0M | 0.36% | |
| 314 | LNTHLANTHEUS HLDGS INC | 31,300 | $498.0M | 0.36% | |
| 315 | TTMCHFTATA MTRS LTD | 19,370 | $498.0M | 0.36% | |
| 316 | MRKMERCK & CO INC | 9,133,020 | $497.5M | 0.36% | |
| 317 | NTLAINTELLIA THERAPEUTICS INC | 23,400 | $494.0M | 0.36% | |
| 318 | —DERMIRA INC | 61,520 | $492.0M | 0.36% | |
| 319 | INOINOVIO PHARMACEUTICALS INC | 103,600 | $488.0M | 0.35% | |
| 320 | SDYSPDR SERIES TRUST | 5,353 | $488.0M | 0.35% | |
| 321 | TMUST MOBILE US INC | 7,969,805 | $486.5M | 0.35% | |
| 322 | IMMRIMMERSION CORP | 40,452 | $483.0M | 0.35% | |
| 323 | XPROFRANKS INTL N V | 89,000 | $483.0M | 0.35% | |
| 324 | HTLDEXPRESS INC | 67,525 | $483.0M | 0.35% | |
| 325 | PYPLPAYPAL HLDGS INC | 6,361,021 | $482.6M | 0.35% | |
| 326 | —GAMCO INVESTORS INC | 19,285 | $479.0M | 0.35% | |
| 327 | DHTDHT HOLDINGS INC | 140,600 | $478.0M | 0.35% | |
| 328 | —TAHOE RES INC | 101,508 | $476.0M | 0.34% | |
| 329 | ALLEALLEGION PUB LTD CO | 5,560,415 | $474.2M | 0.34% | |
| 330 | ADUNITED STATES CELLULAR CORP | 11,783 | $474.0M | 0.34% | |
| 331 | SAHSONIC AUTOMOTIVE INC | 24,845 | $471.0M | 0.34% | |
| 332 | NEENEXTERA ENERGY INC | 2,882,404 | $470.8M | 0.34% | |
| 333 | —ENDOLOGIX INC | 111,157 | $470.0M | 0.34% | |
| 334 | AIGAMERICAN INTL GROUP INC | 8,632,662 | $469.8M | 0.34% | |
| 335 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 36,026 | $468.0M | 0.34% | |
| 336 | TFSLTFS FINL CORP | 31,716 | $466.0M | 0.34% | |
| 337 | —POWERSHARES QQQ TRUST | 2,896 | $464.0M | 0.34% | |
| 338 | GBLIGLOBAL INDTY LTD CAYMAN | 13,382 | $462.0M | 0.33% | |
| 339 | —SUPERVALU INC | 30,253 | $461.0M | 0.33% | |
| 340 | TALTAL ED GROUP | 12,395 | $460.0M | 0.33% | |
| 341 | —ASCENA RETAIL GROUP INC | 228,468 | $459.0M | 0.33% | |
| 342 | AMNBUSDAMERICAN NATL BANKSHARES INC | 12,200 | $459.0M | 0.33% | |
| 343 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,694,177 | $458.4M | 0.33% | |
| 344 | LM05LIBERTY MEDIA CORP DELAWARE | 15,626 | $458.0M | 0.33% | |
| 345 | WTIW & T OFFSHORE INC | 103,008 | $456.0M | 0.33% | |
| 346 | —LSC COMMUNICATIONS INC | 26,156 | $456.0M | 0.33% | |
| 347 | LOBLIVE OAK BANCSHARES INC | 16,400 | $456.0M | 0.33% | |
| 348 | —MARLIN BUSINESS SVCS CORP | 15,800 | $448.0M | 0.32% | |
| 349 | XXYCROSS CTRY HEALTHCARE INC | 40,095 | $445.0M | 0.32% | |
| 350 | —NEWLINK GENETICS CORP | 61,300 | $444.0M | 0.32% | |
| 351 | AMXNAMERICA MOVIL SAB DE CV | 23,261 | $444.0M | 0.32% | |
| 352 | AMSWAUSDAMERICAN SOFTWARE INC | 34,192 | $444.0M | 0.32% | |
| 353 | CCNECNB FINL CORP PA | 15,140 | $440.0M | 0.32% | |
| 354 | —PARATEK PHARMACEUTICALS INC | 33,800 | $439.0M | 0.32% | |
| 355 | TGTREDEGAR CORP | 24,419 | $438.0M | 0.32% | |
| 356 | IJJISHARES TR | 2,808 | $434.0M | 0.31% | |
| 357 | JHGJANUS HENDERSON GROUP PLC | 13,054 | $432.0M | 0.31% | |
| 358 | CCBGCAPITAL CITY BK GROUP INC | 17,400 | $431.0M | 0.31% | |
| 359 | PFFISHARES TR | 11,452 | $430.0M | 0.31% | |
| 360 | BCSBARCLAYS PLC | 36,225 | $428.0M | 0.31% | |
| 361 | LMATLEMAITRE VASCULAR INC | 11,800 | $428.0M | 0.31% | |
| 362 | VICRVICOR CORP | 15,000 | $428.0M | 0.31% | |
| 363 | ERIIENERGY RECOVERY INC | 51,800 | $426.0M | 0.31% | |
| 364 | SHBISHORE BANCSHARES INC | 22,527 | $425.0M | 0.31% | |
| 365 | ATLOAMES NATL CORP | 15,410 | $424.0M | 0.31% | |
| 366 | VPGVISHAY PRECISION GROUP INC | 13,600 | $424.0M | 0.31% | |
| 367 | MPXMARINE PRODS CORP | 30,172 | $423.0M | 0.31% | |
| 368 | —CELLDEX THERAPEUTICS INC NEW | 181,411 | $423.0M | 0.31% | |
| 369 | MDTMEDTRONIC PLC | 5,242,023 | $420.5M | 0.30% | |
| 370 | ZM3ZUMIEZ INC | 17,430 | $417.0M | 0.30% | |
| 371 | SLBSCHLUMBERGER LTD | 6,434,599 | $416.8M | 0.30% | |
| 372 | —CAPITAL SR LIVING CORP | 38,700 | $416.0M | 0.30% | |
| 373 | PKBKPARKE BANCORP INC | 19,980 | $416.0M | 0.30% | |
| 374 | BFINUSDBANKFINANCIAL CORP | 24,521 | $416.0M | 0.30% | |
| 375 | CAECAE INC | 22,378 | $416.0M | 0.30% | |
| 376 | TASTUSDCARROLS RESTAURANT GROUP INC | 37,000 | $414.0M | 0.30% | |
| 377 | EVBGEUREVERBRIDGE INC | 11,300 | $414.0M | 0.30% | |
| 378 | ACRSACLARIS THERAPEUTICS INC | 23,600 | $413.0M | 0.30% | |
| 379 | TBBKBANCORP INC DEL | 38,200 | $413.0M | 0.30% | |
| 380 | —BLUE HILLS BANCORP INC | 19,800 | $413.0M | 0.30% | |
| 381 | WTBAWEST BANCORPORATION INC | 16,100 | $412.0M | 0.30% | |
| 382 | NCMIEURNATIONAL CINEMEDIA INC | 79,473 | $412.0M | 0.30% | |
| 383 | AKBAAKEBIA THERAPEUTICS INC | 43,200 | $412.0M | 0.30% | |
| 384 | UTXZUNITED TECHNOLOGIES CORP | 3,243,683 | $408.1M | 0.30% | |
| 385 | —WINDSTREAM HLDGS INC | 287,984 | $406.0M | 0.29% | |
| 386 | —CRESCENT PT ENERGY CORP | 59,543 | $405.0M | 0.29% | |
| 387 | CNCEEURCONCERT PHARMACEUTICALS INC | 17,700 | $405.0M | 0.29% | |
| 388 | MNSTMONSTER BEVERAGE CORP NEW | 7,066,999 | $404.3M | 0.29% | |
| 389 | —FRONTLINE LTD | 90,900 | $403.0M | 0.29% | |
| 390 | NLSUSDNAUTILUS INC | 29,900 | $402.0M | 0.29% | |
| 391 | —FIESTA RESTAURANT GROUP INC | 21,700 | $401.0M | 0.29% | |
| 392 | ICHRICHOR HOLDINGS | 16,500 | $399.0M | 0.29% | |
| 393 | JNCEEURJOUNCE THERAPEUTICS INC | 17,800 | $398.0M | 0.29% | |
| 394 | YORWYORK WTR CO | 12,854 | $398.0M | 0.29% | |
| 395 | PGCPEAPACK-GLADSTONE FINL CORP | 11,900 | $397.0M | 0.29% | |
| 396 | CEIXEURCONSOL ENERGY INC NEW | 13,695 | $397.0M | 0.29% | |
| 397 | —GNC HLDGS INC | 102,602 | $396.0M | 0.29% | |
| 398 | —SYNCHRONOSS TECHNOLOGIES INC | 37,345 | $394.0M | 0.28% | |
| 399 | ECLECOLAB INC | 2,867,458 | $393.0M | 0.28% | |
| 400 | RDNTRADNET INC | 27,300 | $393.0M | 0.28% |