ALLIANCEBERNSTEIN L.P. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$129.3B
Holdings
3,124
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,112,491 | $1.5B | 1.14% | Put |
| 2 | NFBKNORTHFIELD BANCORP INC DEL | 58,129 | $997.0M | 0.77% | |
| 3 | —EXTRACTION OIL AND GAS INC | 74,148 | $997.0M | 0.77% | |
| 4 | IWRISHARES TR | 5,192 | $997.0M | 0.77% | |
| 5 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 83,400 | $990.0M | 0.77% | |
| 6 | —ESSENDANT INC | 66,398 | $985.0M | 0.76% | |
| 7 | PAGPENSKE AUTOMOTIVE GRP INC | 22,412 | $984.0M | 0.76% | |
| 8 | ARCCARES CAP CORP | 60,050 | $984.0M | 0.76% | |
| 9 | ATNIATN INTL INC | 14,370 | $983.0M | 0.76% | |
| 10 | CCFEURCHASE CORP | 9,200 | $982.0M | 0.76% | |
| 11 | CBBCINCINNATI BELL INC NEW | 50,169 | $981.0M | 0.76% | |
| 12 | —INVESTMENT TECHNOLOGY GRP NE | 46,090 | $979.0M | 0.76% | |
| 13 | CVECENOVUS ENERGY INC | 132,680 | $978.0M | 0.76% | |
| 14 | CASSCASS INFORMATION SYS INC | 14,901 | $978.0M | 0.76% | |
| 15 | NBHCNATIONAL BK HLDGS CORP | 29,500 | $977.0M | 0.76% | |
| 16 | IAUUSDISHARES GOLD TRUST | 81,735 | $976.0M | 0.75% | |
| 17 | LBAIUSDLAKELAND BANCORP INC | 51,745 | $975.0M | 0.75% | |
| 18 | —CHINA UNICOM (HONG KONG) LTD | 65,159 | $975.0M | 0.75% | |
| 19 | MOALTRIA GROUP INC | 13,054,948 | $972.2M | 0.75% | |
| 20 | QUOTUSDQUOTIENT TECHNOLOGY INC | 84,150 | $968.0M | 0.75% | |
| 21 | BANFBANCFIRST CORP | 10,000 | $966.0M | 0.75% | |
| 22 | —MAINSOURCE FINANCIAL GP INC | 28,733 | $963.0M | 0.74% | |
| 23 | FBNCFIRST BANCORP N C | 30,810 | $963.0M | 0.74% | |
| 24 | USPHU S PHYSICAL THERAPY INC | 15,907 | $961.0M | 0.74% | |
| 25 | —MILACRON HLDGS CORP | 54,600 | $960.0M | 0.74% | |
| 26 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 40,003 | $959.0M | 0.74% | |
| 27 | MUFGMITSUBISHI UFJ FINL GROUP IN | 141,933 | $958.0M | 0.74% | |
| 28 | —ACCELERATE DIAGNOSTICS INC | 35,010 | $958.0M | 0.74% | |
| 29 | PFFISHARES TR | 24,453 | $958.0M | 0.74% | |
| 30 | CACCAMDEN NATL CORP | 22,275 | $956.0M | 0.74% | |
| 31 | VIRTVIRTU FINL INC | 54,100 | $955.0M | 0.74% | |
| 32 | TCBKTRICO BANCSHARES | 27,016 | $950.0M | 0.73% | |
| 33 | GFFGRIFFON CORP | 43,243 | $949.0M | 0.73% | |
| 34 | CTSCTS CORP | 43,800 | $946.0M | 0.73% | |
| 35 | —HERTZ GLOBAL HLDGS INC | 82,201 | $945.0M | 0.73% | |
| 36 | HTOSJW GROUP | 19,200 | $944.0M | 0.73% | |
| 37 | HYHYSTER YALE MATLS HANDLING I | 13,436 | $944.0M | 0.73% | |
| 38 | —ENCANA CORP | 107,309 | $944.0M | 0.73% | |
| 39 | INSWINTERNATIONAL SEAWAYS INC | 43,465 | $942.0M | 0.73% | |
| 40 | JPXAEROVIRONMENT INC | 24,671 | $942.0M | 0.73% | |
| 41 | —OPUS BK IRVINE CALIF | 38,487 | $931.0M | 0.72% | |
| 42 | GLBZGLEN BURNIE BANCORP | 87,550 | $929.0M | 0.72% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,477,936 | $927.8M | 0.72% | |
| 44 | UVSPUNIVEST CORP PA | 30,754 | $921.0M | 0.71% | |
| 45 | —KEANE GROUP INC | 57,400 | $918.0M | 0.71% | |
| 46 | SHAKSHAKE SHACK INC | 26,300 | $917.0M | 0.71% | |
| 47 | FORFORESTAR GROUP INC | 53,421 | $916.0M | 0.71% | |
| 48 | HRTXHERON THERAPEUTICS INC | 65,800 | $911.0M | 0.70% | |
| 49 | BHCVALEANT PHARMACEUTICALS INTL | 147,990 | $909.7M | 0.70% | Call |
| 50 | CRVLCORVEL CORP | 19,124 | $907.0M | 0.70% | |
| 51 | PTCTPTC THERAPEUTICS INC | 49,350 | $905.0M | 0.70% | |
| 52 | —ORITANI FINL CORP DEL | 53,014 | $904.0M | 0.70% | |
| 53 | P5YBRF SA | 76,690 | $904.0M | 0.70% | |
| 54 | WWEUSDWORLD WRESTLING ENTMT INC | 44,400 | $904.0M | 0.70% | |
| 55 | —ASHFORD HOSPITALITY PRIME IN | 87,819 | $904.0M | 0.70% | |
| 56 | —FLEXION THERAPEUTICS INC | 44,600 | $902.0M | 0.70% | |
| 57 | —CALITHERA BIOSCIENCES INC | 60,520 | $899.0M | 0.70% | |
| 58 | PBRPETROLEO BRASILEIRO SA PETRO | 112,182 | $896.0M | 0.69% | |
| 59 | RBAGBPRITCHIE BROS AUCTIONEERS | 31,158 | $895.0M | 0.69% | |
| 60 | —TESORO LOGISTICS LP | 17,308 | $895.0M | 0.69% | |
| 61 | —ATWOOD OCEANICS INC | 109,700 | $894.0M | 0.69% | |
| 62 | MCYMERCURY GENL CORP NEW | 16,484 | $890.0M | 0.69% | |
| 63 | CASHMETA FINL GROUP INC | 10,000 | $890.0M | 0.69% | |
| 64 | —SELECT BANCORP INC NEW | 72,754 | $889.0M | 0.69% | |
| 65 | GLREGREENLIGHT CAPITAL RE LTD | 42,545 | $889.0M | 0.69% | |
| 66 | WESWESTERN GAS PARTNERS LP | 15,894 | $889.0M | 0.69% | |
| 67 | MORNMORNINGSTAR INC | 11,334 | $888.0M | 0.69% | |
| 68 | LN5LANNET INC | 43,450 | $886.0M | 0.69% | |
| 69 | —GREENHILL & CO INC | 44,100 | $886.0M | 0.69% | |
| 70 | —FBL FINL GROUP INC | 14,360 | $883.0M | 0.68% | |
| 71 | NKENIKE INC | 14,927,619 | $880.7M | 0.68% | |
| 72 | —LSC COMMUNICATIONS INC | 41,056 | $879.0M | 0.68% | |
| 73 | ANIKANIKA THERAPEUTICS INC | 17,800 | $878.0M | 0.68% | |
| 74 | CMCM1EURCHEETAH MOBILE INC | 81,080 | $874.0M | 0.68% | |
| 75 | FHBFIRST HAWAIIAN INC | 28,474 | $872.0M | 0.67% | |
| 76 | CIKCREDIT SUISSE GROUP | 59,480 | $868.0M | 0.67% | |
| 77 | —B COMMUNICATIONS LTD | 50,340 | $866.0M | 0.67% | |
| 78 | WITWIPRO LTD | 166,343 | $865.0M | 0.67% | |
| 79 | —TEAM INC | 36,800 | $863.0M | 0.67% | |
| 80 | CAMPEURCALAMP CORP | 42,220 | $858.0M | 0.66% | |
| 81 | —PATHEON N V | 24,571 | $857.0M | 0.66% | |
| 82 | DFINDONNELLEY FINL SOLUTIONS INC | 37,197 | $854.0M | 0.66% | |
| 83 | —ORBCOMM INC | 75,400 | $852.0M | 0.66% | |
| 84 | IBNICICI BK LTD | 94,896 | $851.0M | 0.66% | |
| 85 | —ENBRIDGE ENERGY PARTNERS L P | 53,132 | $850.0M | 0.66% | |
| 86 | CUTREURCUTERA INC | 32,730 | $848.0M | 0.66% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 3,300,832 | $847.4M | 0.66% | |
| 88 | GUNRFLEXSHARES TR | 29,650 | $847.0M | 0.66% | |
| 89 | SNEURSANCHEZ ENERGY CORP | 117,575 | $844.0M | 0.65% | |
| 90 | —CALIFORNIA RES CORP | 98,637 | $843.0M | 0.65% | |
| 91 | UPBDRENT A CTR INC NEW | 71,919 | $843.0M | 0.65% | |
| 92 | IMGNEURIMMUNOGEN INC | 118,264 | $841.0M | 0.65% | |
| 93 | PAGPPLAINS GP HLDGS L P | 32,096 | $840.0M | 0.65% | |
| 94 | FAROFARO TECHNOLOGIES INC | 22,232 | $840.0M | 0.65% | |
| 95 | —GASLOG LTD | 55,000 | $839.0M | 0.65% | |
| 96 | NSUSDNUSTAR ENERGY LP | 17,997 | $839.0M | 0.65% | |
| 97 | CLDRCLOUDERA INC | 52,400 | $839.0M | 0.65% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 8,172,737 | $837.4M | 0.65% | |
| 99 | —LUMBER LIQUIDATORS HLDGS INC | 33,416 | $837.0M | 0.65% | |
| 100 | —CAROLINA TR BANCSHARES INC | 115,196 | $836.0M | 0.65% |
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