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 |
|---|---|---|---|---|---|
| 701 | LDELANDEC CORP | 20,185 | $248.0M | 0.16% | |
| 702 | NFLXNETFLIX INC | 695,267 | $247.9M | 0.16% | |
| 703 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,525 | $247.0M | 0.16% | |
| 704 | HWKNHAWKINS INC | 6,700 | $247.0M | 0.16% | |
| 705 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,769 | $246.0M | 0.16% | |
| 706 | —MACATAWA BK CORP | 24,700 | $246.0M | 0.16% | |
| 707 | RRDEURDONNELLEY R R & SONS CO | 52,218 | $246.0M | 0.16% | |
| 708 | —LADENBURG THALMAN FIN SVCS I | 87,100 | $246.0M | 0.16% | |
| 709 | UFIUNIFI INC | 12,600 | $244.0M | 0.16% | |
| 710 | DCODUCOMMUN INC DEL | 5,600 | $244.0M | 0.16% | |
| 711 | RYIRYERSON HLDG CORP | 28,500 | $244.0M | 0.16% | |
| 712 | CMECME GROUP INC | 1,472,733 | $242.4M | 0.16% | |
| 713 | ARTNAARTESIAN RESOURCES CORP | 6,500 | $242.0M | 0.16% | |
| 714 | NINEQNINE ENERGY SVC INC | 10,700 | $242.0M | 0.16% | |
| 715 | IJJISHARES TR | 1,539 | $242.0M | 0.16% | |
| 716 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,900 | $241.0M | 0.16% | |
| 717 | HIFSHINGHAM INSTN SVGS MASS | 1,400 | $241.0M | 0.16% | |
| 718 | —GAIN CAP HLDGS INC | 38,200 | $240.0M | 0.16% | |
| 719 | GEF/BGREIF INC | 4,900 | $240.0M | 0.16% | |
| 720 | MMM3M CO | 1,149,459 | $238.8M | 0.16% | |
| 721 | NVDANVIDIA CORP | 1,326,629 | $238.2M | 0.16% | |
| 722 | RDIREADING INTERNATIONAL INC | 14,900 | $238.0M | 0.15% | |
| 723 | LMNRLIMONEIRA CO | 10,100 | $238.0M | 0.15% | |
| 724 | IJTISHARES TR | 1,333 | $238.0M | 0.15% | |
| 725 | ZIONZIONS BANCORPORATION N A | 5,228,604 | $237.4M | 0.15% | |
| 726 | NNBRNN INC | 31,600 | $237.0M | 0.15% | |
| 727 | —PARATEK PHARMACEUTICALS INC | 44,200 | $237.0M | 0.15% | |
| 728 | DJCODAILY JOURNAL CORP | 1,100 | $236.0M | 0.15% | |
| 729 | ETENERGY TRANSFER LP | 15,341 | $236.0M | 0.15% | |
| 730 | LXULSB INDS INC | 37,800 | $236.0M | 0.15% | |
| 731 | LIILENNOX INTL INC | 890,045 | $235.3M | 0.15% | |
| 732 | PFISPEOPLES FINL SVCS CORP | 5,200 | $235.0M | 0.15% | |
| 733 | RBBNRIBBON COMMUNICATIONS INC | 45,608 | $235.0M | 0.15% | |
| 734 | —PICO HLDGS INC | 23,698 | $235.0M | 0.15% | |
| 735 | FPIFARMLAND PARTNERS INC | 36,600 | $234.0M | 0.15% | |
| 736 | NRIMNORTHRIM BANCORP INC | 6,800 | $234.0M | 0.15% | |
| 737 | SIGASIGA TECHNOLOGIES INC | 38,800 | $233.0M | 0.15% | |
| 738 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 11,921 | $233.0M | 0.15% | |
| 739 | ETSYETSY INC | 3,446,985 | $231.7M | 0.15% | |
| 740 | XRXCHFXEROX CORP | 7,206,102 | $230.5M | 0.15% | |
| 741 | —BSB BANCORP INC MD | 7,000 | $230.0M | 0.15% | |
| 742 | ELFE L F BEAUTY INC | 21,600 | $229.0M | 0.15% | |
| 743 | —AVROBIO INC | 10,400 | $229.0M | 0.15% | |
| 744 | —UNITY BIOTECHNOLOGY INC | 28,142 | $228.0M | 0.15% | |
| 745 | —CBL & ASSOC PPTYS INC | 146,996 | $228.0M | 0.15% | |
| 746 | COPCONOCOPHILLIPS | 3,412,014 | $227.7M | 0.15% | |
| 747 | DHRDANAHER CORPORATION | 1,723,233 | $227.5M | 0.15% | |
| 748 | —TEEKAY TANKERS LTD | 234,357 | $227.0M | 0.15% | |
| 749 | —PENNEY J C CORP INC | 151,600 | $226.0M | 0.15% | |
| 750 | —CENTURY BANCORP INC MASS | 3,100 | $226.0M | 0.15% | |
| 751 | PLNTPLANET FITNESS INC | 3,274,186 | $225.0M | 0.15% | |
| 752 | —AVID TECHNOLOGY INC | 30,200 | $225.0M | 0.15% | |
| 753 | WNEBWESTERN NEW ENG BANCORP INC | 24,300 | $224.0M | 0.15% | |
| 754 | ABBVABBVIE INC | 2,777,984 | $223.9M | 0.15% | |
| 755 | SIENUSDSIENTRA INC | 26,000 | $223.0M | 0.15% | |
| 756 | —RIGNET INC | 22,800 | $223.0M | 0.15% | |
| 757 | PKOHPARK OHIO HLDGS CORP | 6,900 | $223.0M | 0.15% | |
| 758 | MNKDMANNKIND CORP | 112,800 | $222.0M | 0.14% | |
| 759 | SMBCSOUTHERN MO BANCORP INC | 7,200 | $222.0M | 0.14% | |
| 760 | IBMINTERNATIONAL BUSINESS MACHS | 1,567,677 | $221.2M | 0.14% | |
| 761 | NVGSNAVIGATOR HOLDINGS LTD | 20,116 | $221.0M | 0.14% | |
| 762 | XLISELECT SECTOR SPDR TR | 2,942 | $221.0M | 0.14% | |
| 763 | ASTHAPOLLO MEDICAL HLDGS INC | 12,000 | $220.0M | 0.14% | |
| 764 | DOVDOVER CORP | 2,343,128 | $219.8M | 0.14% | |
| 765 | —DOWDUPONT INC | 4,117,607 | $219.5M | 0.14% | |
| 766 | RMREGIONAL MGMT CORP | 8,900 | $217.0M | 0.14% | |
| 767 | —ODONATE THERAPEUTICS INC | 9,800 | $217.0M | 0.14% | |
| 768 | MPCMARATHON PETE CORP | 3,610,096 | $216.1M | 0.14% | |
| 769 | HBCPHOME BANCORP INC | 6,500 | $216.0M | 0.14% | |
| 770 | RUNRUSH ENTERPRISES INC | 5,200 | $216.0M | 0.14% | |
| 771 | ACNACCENTURE PLC IRELAND | 1,220,783 | $214.9M | 0.14% | |
| 772 | BMYBRISTOL MYERS SQUIBB CO | 4,489,173 | $214.2M | 0.14% | |
| 773 | AXASEURABRAXAS PETE CORP | 170,200 | $213.0M | 0.14% | |
| 774 | EBTCENTERPRISE BANCORP INC MASS | 7,400 | $213.0M | 0.14% | |
| 775 | EPMEVOLUTION PETROLEUM CORP | 31,500 | $213.0M | 0.14% | |
| 776 | UNPUNION PACIFIC CORP | 1,273,288 | $212.9M | 0.14% | |
| 777 | FRBKQREPUBLIC FIRST BANCORP INC | 40,300 | $212.0M | 0.14% | |
| 778 | OFLXOMEGA FLEX INC | 2,798 | $212.0M | 0.14% | |
| 779 | HALLUSDHALLMARK FINL SVCS INC EC | 20,400 | $212.0M | 0.14% | |
| 780 | CMRECOSTAMARE INC | 40,800 | $212.0M | 0.14% | |
| 781 | —MONTAGE RES CORP | 14,092 | $212.0M | 0.14% | |
| 782 | AMGNAMGEN INC | 1,114,610 | $211.8M | 0.14% | |
| 783 | MOFGMIDWESTONE FINL GROUP INC NE | 7,700 | $210.0M | 0.14% | |
| 784 | PSXPHILLIPS 66 | 2,200,781 | $209.4M | 0.14% | |
| 785 | —LA JOLLA PHARMACEUTICAL CO | 32,500 | $209.0M | 0.14% | |
| 786 | ELLAUDER ESTEE COS INC | 1,257,482 | $208.2M | 0.14% | |
| 787 | TACTRANSALTA CORP | 28,370 | $208.0M | 0.14% | |
| 788 | WEYSWEYCO GROUP INC | 6,700 | $207.0M | 0.13% | |
| 789 | —ASCENA RETAIL GROUP INC | 191,668 | $207.0M | 0.13% | |
| 790 | MTDMETTLER TOLEDO INTERNATIONAL | 283,931 | $205.3M | 0.13% | |
| 791 | —CALITHERA BIOSCIENCES INC | 30,400 | $205.0M | 0.13% | |
| 792 | AMRCAMERESCO INC | 12,700 | $205.0M | 0.13% | |
| 793 | EQBKEQUITY BANCSHARES INC | 7,100 | $204.0M | 0.13% | |
| 794 | MGMISTRAS GROUP INC | 14,740 | $204.0M | 0.13% | |
| 795 | LINLINDE PLC | 1,155,641 | $203.3M | 0.13% | |
| 796 | CDLXCARDLYTICS INC | 12,300 | $203.0M | 0.13% | |
| 797 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,905,046 | $202.4M | 0.13% | |
| 798 | —ARATANA THERAPEUTICS INC | 55,750 | $201.0M | 0.13% | |
| 799 | TSEMTOWER SEMICONDUCTOR LTD | 12,085 | $200.0M | 0.13% | |
| 800 | NGVCNATURAL GROCERS BY VITAMIN C | 16,700 | $200.0M | 0.13% |