ALLIANCEBERNSTEIN L.P. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$153.6B
Holdings
3,107
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABALLIANCEBERNSTEIN HOLDING LP | 34,601 | $1.0B | 0.65% | |
| 2 | ABRARBOR RLTY TR INC | 76,953 | $998.0M | 0.65% | |
| 3 | WRLDWORLD ACCEP CORP DEL | 8,501 | $996.0M | 0.65% | |
| 4 | HOMEAT HOME GROUP INC | 55,700 | $995.0M | 0.65% | |
| 5 | CNSLEURCONSOLIDATED COMM HLDGS INC | 91,041 | $993.0M | 0.65% | |
| 6 | MAMASTERCARD INC | 4,201,881 | $989.3M | 0.64% | |
| 7 | MCSMARCUS CORP | 24,700 | $989.0M | 0.64% | |
| 8 | VRTSVIRTUS INVT PARTNERS INC | 10,143 | $989.0M | 0.64% | |
| 9 | ULTAULTA BEAUTY INC | 2,831,610 | $987.5M | 0.64% | |
| 10 | TGTXTG THERAPEUTICS INC | 122,640 | $986.0M | 0.64% | |
| 11 | EP3ORASURE TECHNOLOGIES INC | 87,966 | $981.0M | 0.64% | |
| 12 | —EPIZYME INC | 79,100 | $980.0M | 0.64% | |
| 13 | PLANUSDANAPLAN INC | 24,705 | $972.0M | 0.63% | |
| 14 | ASTEASTEC INDS INC | 25,729 | $972.0M | 0.63% | |
| 15 | CHRSCOHERUS BIOSCIENCES INC | 71,200 | $971.0M | 0.63% | |
| 16 | BCTFBANCORP 34 INC | 64,057 | $971.0M | 0.63% | |
| 17 | —CARBONITE INC | 39,150 | $971.0M | 0.63% | |
| 18 | LILALIBERTY LATIN AMERICA LTD | 50,015 | $967.0M | 0.63% | |
| 19 | ORCLORACLE CORP | 17,876,355 | $960.1M | 0.62% | |
| 20 | MRKMERCK & CO INC | 11,521,574 | $958.2M | 0.62% | |
| 21 | GPMTGRANITE PT MTG TR INC | 51,477 | $956.0M | 0.62% | |
| 22 | —ACORDA THERAPEUTICS INC | 71,730 | $953.0M | 0.62% | |
| 23 | —JAGGED PEAK ENERGY INC | 90,900 | $952.0M | 0.62% | |
| 24 | TJXTJX COS INC NEW | 17,810,436 | $947.7M | 0.62% | |
| 25 | BCRXBIOCRYST PHARMACEUTICALS | 116,320 | $947.0M | 0.62% | |
| 26 | SYBTSTOCK YDS BANCORP INC | 28,014 | $947.0M | 0.62% | |
| 27 | CSWCSW INDUSTRIALS INC | 16,500 | $945.0M | 0.62% | |
| 28 | PLOWDOUGLAS DYNAMICS INC | 24,800 | $944.0M | 0.61% | |
| 29 | —PB BANCORP INC | 82,233 | $941.0M | 0.61% | |
| 30 | JNJJOHNSON & JOHNSON | 6,704,014 | $937.2M | 0.61% | |
| 31 | —UNITED FINL BANCORP INC NEW | 65,274 | $937.0M | 0.61% | |
| 32 | APLSAPELLIS PHARMACEUTICALS INC | 48,000 | $936.0M | 0.61% | |
| 33 | —CODORUS VY BANCORP INC | 43,836 | $936.0M | 0.61% | |
| 34 | BOOTBOOT BARN HLDGS INC | 31,800 | $936.0M | 0.61% | |
| 35 | AEGNAEGION CORP | 53,220 | $935.0M | 0.61% | |
| 36 | —MELROSE BANCORP INC | 49,531 | $934.0M | 0.61% | |
| 37 | AKBAAKEBIA THERAPEUTICS INC | 113,819 | $932.0M | 0.61% | |
| 38 | —UNIT CORP | 65,400 | $931.0M | 0.61% | |
| 39 | CVXCHEVRON CORP NEW | 7,557,920 | $931.0M | 0.61% | |
| 40 | —SEACOR HOLDINGS INC | 22,000 | $930.0M | 0.61% | |
| 41 | CASSCASS INFORMATION SYS INC | 19,666 | $930.0M | 0.61% | |
| 42 | GILGILDAN ACTIVEWEAR INC | 25,851 | $930.0M | 0.61% | |
| 43 | CACCAMDEN NATL CORP | 22,275 | $929.0M | 0.60% | |
| 44 | —PROVIDENCE SVC CORP | 13,923 | $928.0M | 0.60% | |
| 45 | THRTHERMON GROUP HLDGS INC | 37,820 | $927.0M | 0.60% | |
| 46 | OFGOFG BANCORP | 46,806 | $926.0M | 0.60% | |
| 47 | —MILACRON HLDGS CORP | 81,800 | $926.0M | 0.60% | |
| 48 | XOMEXXON MOBIL CORP | 11,449,080 | $925.1M | 0.60% | |
| 49 | WITWIPRO LTD | 231,802 | $923.0M | 0.60% | |
| 50 | —FBL FINL GROUP INC | 14,660 | $919.0M | 0.60% | |
| 51 | GABCGERMAN AMERN BANCORP INC | 31,200 | $917.0M | 0.60% | |
| 52 | ARRUSDARMOUR RESIDENTIAL REIT INC | 46,899 | $916.0M | 0.60% | |
| 53 | NTLAINTELLIA THERAPEUTICS INC | 53,600 | $915.0M | 0.60% | |
| 54 | INFNEURINFINERA CORPORATION | 210,773 | $915.0M | 0.60% | |
| 55 | TCRTZIOPHARM ONCOLOGY INC | 237,392 | $914.0M | 0.59% | |
| 56 | SPYSPDR S&P 500 ETF TR | 3,228,462 | $912.0M | 0.59% | Put |
| 57 | —COMMUNITY BANKERS TR CORP | 124,461 | $911.0M | 0.59% | |
| 58 | —DERMIRA INC | 67,200 | $911.0M | 0.59% | |
| 59 | PJTPJT PARTNERS INC | 21,805 | $911.0M | 0.59% | |
| 60 | BFSSAUL CTRS INC | 17,691 | $909.0M | 0.59% | |
| 61 | TELLEURTELLURIAN INC NEW | 80,800 | $905.0M | 0.59% | |
| 62 | ESLTELBIT SYS LTD | 7,012 | $905.0M | 0.59% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $904.0M | 0.59% | |
| 64 | ENVAENOVA INTL INC | 39,613 | $904.0M | 0.59% | |
| 65 | NXRTNEXPOINT RESIDENTIAL TR INC | 23,520 | $902.0M | 0.59% | |
| 66 | P5YBRF SA | 154,576 | $900.0M | 0.59% | |
| 67 | ITCIEURINTRA CELLULAR THERAPIES INC | 73,510 | $895.0M | 0.58% | |
| 68 | —TRIBUNE PUBG CO NEW | 75,600 | $891.0M | 0.58% | |
| 69 | DISDISNEY WALT CO | 8,002,351 | $888.5M | 0.58% | |
| 70 | FAROFARO TECHNOLOGIES INC | 20,232 | $888.0M | 0.58% | |
| 71 | UBAUSDURSTADT BIDDLE PPTYS INC | 42,968 | $887.0M | 0.58% | |
| 72 | TCXTUCOWS INC | 10,900 | $885.0M | 0.58% | |
| 73 | TTECTTEC HLDGS INC | 24,375 | $883.0M | 0.57% | |
| 74 | RGSUSDREGIS CORP MINN | 44,854 | $882.0M | 0.57% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 14,820,145 | $876.3M | 0.57% | |
| 76 | KGCKINROSS GOLD CORP | 254,631 | $876.0M | 0.57% | |
| 77 | FFICFLUSHING FINL CORP | 39,799 | $873.0M | 0.57% | |
| 78 | RYAMRAYONIER ADVANCED MATLS INC | 64,200 | $871.0M | 0.57% | |
| 79 | XLNXEURXILINX INC | 6,859,183 | $869.7M | 0.57% | |
| 80 | PGTIUSDPGT INNOVATIONS INC | 62,500 | $866.0M | 0.56% | |
| 81 | 5TCTRUECAR INC | 130,290 | $865.0M | 0.56% | |
| 82 | WMTWALMART INC | 8,849,213 | $863.1M | 0.56% | |
| 83 | UTLUNITIL CORP | 15,922 | $862.0M | 0.56% | |
| 84 | MFS1EURWELBILT INC | 52,582 | $861.0M | 0.56% | |
| 85 | SHVISHARES TR | 7,755 | $857.0M | 0.56% | |
| 86 | SATSECHOSTAR CORP | 23,424 | $854.0M | 0.56% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 1,493,353 | $852.1M | 0.55% | |
| 88 | GPROGOPRO INC | 131,100 | $852.0M | 0.55% | |
| 89 | MLABMESA LABS INC | 3,680 | $848.0M | 0.55% | |
| 90 | —DICERNA PHARMACEUTICALS INC | 57,900 | $848.0M | 0.55% | |
| 91 | WVEWAVE LIFE SCIENCES LTD | 21,800 | $847.0M | 0.55% | |
| 92 | CERSCERUS CORP | 136,000 | $847.0M | 0.55% | |
| 93 | GRCGORMAN RUPP CO | 24,929 | $846.0M | 0.55% | |
| 94 | CDECOEUR MNG INC | 206,606 | $843.0M | 0.55% | |
| 95 | —ONESMART INTL ED GROUP LTD | 106,800 | $843.0M | 0.55% | |
| 96 | BBBLACKBERRY LTD | 83,353 | $841.0M | 0.55% | |
| 97 | —ENTEGRA FINL CORP | 37,420 | $840.0M | 0.55% | |
| 98 | 07WAMR COOPER GROUP INC | 87,428 | $838.0M | 0.55% | |
| 99 | —INTERXION HOLDING N.V | 12,494 | $834.0M | 0.54% | |
| 100 | ADTNEURADTRAN INC | 60,753 | $832.0M | 0.54% |
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