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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 7,421,432 | $570.9M | 0.44% | |
| 302 | —ASCENA RETAIL GROUP INC | 264,268 | $568.0M | 0.44% | |
| 303 | WMKWEIS MKTS INC | 11,654 | $568.0M | 0.44% | |
| 304 | —BOARDWALK PIPELINE PARTNERS | 31,547 | $568.0M | 0.44% | |
| 305 | PEBOPEOPLES BANCORP INC | 17,635 | $567.0M | 0.44% | |
| 306 | AGENEURAGENUS INC | 144,700 | $566.0M | 0.44% | |
| 307 | CVNACARVANA CO | 27,600 | $565.0M | 0.44% | |
| 308 | ABTABBOTT LABS | 11,607,121 | $564.2M | 0.44% | |
| 309 | PPCPILGRIMS PRIDE CORP NEW | 25,679 | $563.0M | 0.44% | |
| 310 | —ROCKWELL MED INC | 71,000 | $563.0M | 0.44% | |
| 311 | CICIGNA CORPORATION | 3,333,385 | $558.0M | 0.43% | |
| 312 | 1RGREV GROUP INC | 20,000 | $554.0M | 0.43% | |
| 313 | —PHILLIPS 66 PARTNERS LP | 11,199 | $553.0M | 0.43% | |
| 314 | —WOLVERINE BANCORP INC | 13,770 | $552.0M | 0.43% | |
| 315 | —CAPITAL SR LIVING CORP | 36,200 | $551.0M | 0.43% | |
| 316 | GBLIGLOBAL INDTY LTD CAYMAN | 14,182 | $550.0M | 0.43% | |
| 317 | MCRIMONARCH CASINO & RESORT INC | 18,100 | $548.0M | 0.42% | |
| 318 | KROKRONOS WORLDWIDE INC | 30,000 | $547.0M | 0.42% | |
| 319 | —CLEAR CHANNEL OUTDOOR HLDGS | 112,750 | $547.0M | 0.42% | |
| 320 | ADBEADOBE SYS INC | 3,860,435 | $546.0M | 0.42% | |
| 321 | —FIRST CONN BANCORP INC MD | 21,300 | $546.0M | 0.42% | |
| 322 | —XACTLY CORP | 34,900 | $546.0M | 0.42% | |
| 323 | CCOCAMECO CORP | 59,974 | $546.0M | 0.42% | |
| 324 | GOODGLADSTONE COML CORP | 25,020 | $545.0M | 0.42% | |
| 325 | GONGERON CORP | 195,911 | $543.0M | 0.42% | |
| 326 | ACGPASSOCIATED CAP GROUP INC | 15,953 | $542.0M | 0.42% | |
| 327 | OFGOFG BANCORP | 54,006 | $540.0M | 0.42% | |
| 328 | MDTMEDTRONIC PLC | 6,070,160 | $538.7M | 0.42% | |
| 329 | —SPDR INDEX SHS FDS | 18,269 | $535.0M | 0.41% | |
| 330 | CSTMCONSTELLIUM NV | 77,508 | $535.0M | 0.41% | |
| 331 | —FLOTEK INDS INC DEL | 59,800 | $535.0M | 0.41% | |
| 332 | FORRFORRESTER RESH INC | 13,658 | $535.0M | 0.41% | |
| 333 | CYTKCYTOKINETICS INC | 43,800 | $530.0M | 0.41% | |
| 334 | —TOWER INTL INC | 23,600 | $530.0M | 0.41% | |
| 335 | ICHRICHOR HOLDINGS | 26,300 | $530.0M | 0.41% | |
| 336 | ACRSACLARIS THERAPEUTICS INC | 19,500 | $529.0M | 0.41% | |
| 337 | —ENDOLOGIX INC | 108,757 | $529.0M | 0.41% | |
| 338 | —ADURO BIOTECH INC | 46,300 | $528.0M | 0.41% | |
| 339 | COHUCOHU INC | 33,544 | $528.0M | 0.41% | |
| 340 | —ANTERO MIDSTREAM PARTNERS LP | 15,892 | $527.0M | 0.41% | |
| 341 | IVCUSDINVACARE CORP | 39,741 | $525.0M | 0.41% | |
| 342 | CHRSCOHERUS BIOSCIENCES INC | 36,520 | $524.0M | 0.41% | |
| 343 | XPROFRANKS INTL N V | 63,100 | $523.0M | 0.40% | |
| 344 | BNEDBARNES & NOBLE INC | 68,810 | $523.0M | 0.40% | |
| 345 | BBBLACKBERRY LTD | 52,174 | $521.0M | 0.40% | |
| 346 | —IGNYTA INC | 50,300 | $521.0M | 0.40% | |
| 347 | —CATCHMARK TIMBER TR INC | 45,661 | $519.0M | 0.40% | |
| 348 | HB6HIBBETT SPORTS INC | 25,003 | $519.0M | 0.40% | |
| 349 | —VIVINT SOLAR INC | 88,700 | $519.0M | 0.40% | |
| 350 | XXYCROSS CTRY HEALTHCARE INC | 40,095 | $518.0M | 0.40% | |
| 351 | MRKMERCK & CO INC | 8,079,132 | $517.8M | 0.40% | |
| 352 | RGSUSDREGIS CORP MINN | 50,344 | $517.0M | 0.40% | |
| 353 | GEGENERAL ELECTRIC CO | 19,084,085 | $515.5M | 0.40% | |
| 354 | CVXCHEVRON CORP NEW | 4,928,799 | $514.2M | 0.40% | |
| 355 | MGIEURMONEYGRAM INTL INC | 29,800 | $514.0M | 0.40% | |
| 356 | —ECLIPSE RES CORP | 179,414 | $513.0M | 0.40% | |
| 357 | RPDRAPID7 INC | 30,500 | $513.0M | 0.40% | |
| 358 | —LA JOLLA PHARMACEUTICAL CO | 17,100 | $509.0M | 0.39% | |
| 359 | JHGJANUS HENDERSON GROUP PLC | 15,353 | $508.0M | 0.39% | |
| 360 | YORWYORK WTR CO | 14,540 | $507.0M | 0.39% | |
| 361 | HFBLHOME FED BANCORP INC LA NEW | 18,805 | $507.0M | 0.39% | |
| 362 | —CHARTER FINL CORP MD | 28,176 | $507.0M | 0.39% | |
| 363 | —PARATEK PHARMACEUTICALS INC | 20,900 | $504.0M | 0.39% | |
| 364 | —INSTRUCTURE INC | 17,000 | $502.0M | 0.39% | |
| 365 | —POWERSHARES QQQ TRUST | 627,123 | $501.9M | 0.39% | Put |
| 366 | —TALLGRASS ENERGY PARTNERS LP | 9,988 | $500.0M | 0.39% | |
| 367 | LPLLG DISPLAY CO LTD | 31,130 | $500.0M | 0.39% | |
| 368 | OKTAOKTA INC | 21,900 | $499.0M | 0.39% | |
| 369 | SHOPSHOPIFY INC | 5,734 | $498.0M | 0.39% | |
| 370 | BSFAANI PHARMACEUTICALS INC | 10,550 | $494.0M | 0.38% | |
| 371 | MPXMARINE PRODS CORP | 31,572 | $493.0M | 0.38% | |
| 372 | MYRGMYR GROUP INC DEL | 15,900 | $493.0M | 0.38% | |
| 373 | —HMN FINL INC | 28,053 | $492.0M | 0.38% | |
| 374 | TJXTJX COS INC NEW | 6,791,045 | $490.1M | 0.38% | |
| 375 | NVAXNOVAVAX INC | 425,701 | $490.0M | 0.38% | |
| 376 | —FAIRPOINT COMMUNICATIONS INC | 31,300 | $490.0M | 0.38% | |
| 377 | PDFSPDF SOLUTIONS INC | 29,720 | $489.0M | 0.38% | |
| 378 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,713 | $489.0M | 0.38% | |
| 379 | —TRIPLE-S MGMT CORP | 28,852 | $488.0M | 0.38% | |
| 380 | —SILVER SPRING NETWORKS INC | 43,300 | $488.0M | 0.38% | |
| 381 | HAYNUSDHAYNES INTERNATIONAL INC | 13,433 | $488.0M | 0.38% | |
| 382 | NTLAINTELLIA THERAPEUTICS INC | 30,400 | $486.0M | 0.38% | |
| 383 | CHUYUSDCHUYS HLDGS INC | 20,600 | $482.0M | 0.37% | |
| 384 | —CRESCENT PT ENERGY CORP | 63,069 | $482.0M | 0.37% | |
| 385 | —PARK ELECTROCHEMICAL CORP | 26,156 | $482.0M | 0.37% | |
| 386 | —MGM GROWTH PPTYS LLC | 16,430 | $480.0M | 0.37% | |
| 387 | ATLOAMES NATL CORP | 15,610 | $478.0M | 0.37% | |
| 388 | GLUUGLU MOBILE INC | 191,000 | $478.0M | 0.37% | |
| 389 | —ORCHID IS CAP INC | 48,400 | $477.0M | 0.37% | |
| 390 | MEDPMEDPACE HLDGS INC | 16,400 | $476.0M | 0.37% | |
| 391 | AMNBUSDAMERICAN NATL BANKSHARES INC | 12,800 | $473.0M | 0.37% | |
| 392 | TGTREDEGAR CORP | 30,919 | $472.0M | 0.37% | |
| 393 | TFSLTFS FINL CORP | 30,446 | $471.0M | 0.36% | |
| 394 | MOVMOVADO GROUP INC | 18,650 | $471.0M | 0.36% | |
| 395 | MCRB1EURSERES THERAPEUTICS INC | 41,600 | $470.0M | 0.36% | |
| 396 | MMIMARCUS & MILLICHAP INC | 17,700 | $467.0M | 0.36% | |
| 397 | ADUNITED STATES CELLULAR CORP | 12,133 | $465.0M | 0.36% | |
| 398 | ECLECOLAB INC | 3,490,209 | $463.3M | 0.36% | |
| 399 | COWNEURCOWEN INC | 28,509 | $463.0M | 0.36% | |
| 400 | IEMGISHARES INC | 9,237,584 | $462.2M | 0.36% |