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 |
|---|---|---|---|---|---|
| 401 | MGAMAGNA INTL INC | 9,968,243 | $461.8M | 0.36% | |
| 402 | XEJACCURAY INC | 96,891 | $460.0M | 0.36% | |
| 403 | HRTGHERITAGE INS HLDGS INC | 34,900 | $454.0M | 0.35% | |
| 404 | IOVAIOVANCE BIOTHERAPEUTICS INC | 61,600 | $453.0M | 0.35% | |
| 405 | KWE1RING ENERGY INC | 34,700 | $451.0M | 0.35% | |
| 406 | —NEWLINK GENETICS CORP | 61,300 | $451.0M | 0.35% | |
| 407 | RETAEURREATA PHARMACEUTICALS INC | 14,200 | $449.0M | 0.35% | |
| 408 | MTARCELORMITTAL SA LUXEMBOURG | 19,710 | $448.0M | 0.35% | |
| 409 | TASTUSDCARROLS RESTAURANT GROUP INC | 36,400 | $446.0M | 0.34% | |
| 410 | —TRISTATE CAP HLDGS INC | 17,700 | $446.0M | 0.34% | |
| 411 | —PANHANDLE OIL AND GAS INC | 19,292 | $446.0M | 0.34% | |
| 412 | DBDEURDIEBOLD NXDF INC | 141,163 | $443.5M | 0.34% | Put |
| 413 | —SHORETEL INC | 76,130 | $442.0M | 0.34% | |
| 414 | GSGOLDMAN SACHS GROUP INC | 1,988,849 | $441.3M | 0.34% | |
| 415 | AEPAMERICAN ELEC PWR INC | 6,350,925 | $441.2M | 0.34% | |
| 416 | —ADVAXIS INC | 67,900 | $441.0M | 0.34% | |
| 417 | —CAPITAL ONE FINL CORP | 10,630 | $441.0M | 0.34% | |
| 418 | SCHWSCHWAB CHARLES CORP NEW | 10,258,681 | $440.7M | 0.34% | |
| 419 | BCSBARCLAYS PLC | 41,557 | $440.0M | 0.34% | |
| 420 | —CELLDEX THERAPEUTICS INC NEW | 177,911 | $439.0M | 0.34% | |
| 421 | TRVCCITIGROUP INC | 6,550,079 | $438.1M | 0.34% | |
| 422 | SPWRQSUNPOWER CORP | 46,900 | $438.0M | 0.34% | |
| 423 | BABAALIBABA GROUP HLDG LTD | 3,105,443 | $437.6M | 0.34% | |
| 424 | —CONTROL4 CORP | 22,300 | $437.0M | 0.34% | |
| 425 | WMTWAL-MART STORES INC | 5,745,493 | $434.8M | 0.34% | |
| 426 | EVCENTRAVISION COMMUNICATIONS C | 65,400 | $432.0M | 0.33% | |
| 427 | FISVFISERV INC | 3,527,505 | $431.6M | 0.33% | |
| 428 | CVSCVS HEALTH CORP | 5,354,810 | $430.8M | 0.33% | |
| 429 | REVEURREVLON INC | 18,100 | $429.0M | 0.33% | |
| 430 | NXRTNEXPOINT RESIDENTIAL TR INC | 17,190 | $428.0M | 0.33% | |
| 431 | RUNSUNRUN INC | 59,700 | $425.0M | 0.33% | |
| 432 | TELLEURTELLURIAN INC NEW | 42,400 | $425.0M | 0.33% | |
| 433 | —MARLIN BUSINESS SVCS CORP | 16,900 | $425.0M | 0.33% | |
| 434 | LOBLIVE OAK BANCSHARES INC | 17,500 | $424.0M | 0.33% | |
| 435 | —WESTERN GAS EQUITY PARTNERS | 9,844 | $423.0M | 0.33% | |
| 436 | NEENEXTERA ENERGY INC | 3,016,119 | $422.6M | 0.33% | |
| 437 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 59,200 | $422.0M | 0.33% | |
| 438 | IJRISHARES TR | 5,970 | $419.0M | 0.32% | |
| 439 | IBMINTERNATIONAL BUSINESS MACHS | 2,719,322 | $418.3M | 0.32% | |
| 440 | —NANTKWEST INC | 55,000 | $417.0M | 0.32% | |
| 441 | CMRECOSTAMARE INC | 57,000 | $417.0M | 0.32% | |
| 442 | CN4CONNS INC | 21,830 | $417.0M | 0.32% | |
| 443 | TRUPTRUPANION INC | 18,600 | $416.0M | 0.32% | |
| 444 | —DSP GROUP INC | 35,800 | $415.0M | 0.32% | |
| 445 | PJXPETROLEO BRASILEIRO SA PETRO | 55,586 | $415.0M | 0.32% | |
| 446 | —CBS CORP NEW | 6,506,519 | $415.0M | 0.32% | |
| 447 | —SINA CORP | 4,870 | $414.0M | 0.32% | |
| 448 | ETNEATON CORP PLC | 5,317,621 | $413.9M | 0.32% | |
| 449 | —VASCO DATA SEC INTL INC | 28,552 | $410.0M | 0.32% | |
| 450 | TAT&T INC | 10,853,815 | $409.5M | 0.32% | |
| 451 | NEONEOGENOMICS INC | 45,500 | $408.0M | 0.32% | |
| 452 | NERVGBPMINERVA NEUROSCIENCES INC | 46,100 | $408.0M | 0.32% | |
| 453 | —NEW YORK REIT INC | 47,237 | $408.0M | 0.32% | |
| 454 | EIXEDISON INTL | 5,210,976 | $407.4M | 0.32% | |
| 455 | ALSALLSTATE CORP | 4,605,659 | $407.3M | 0.32% | |
| 456 | PACBPACIFIC BIOSCIENCES CALIF IN | 114,200 | $407.0M | 0.31% | |
| 457 | KNSLKINSALE CAP GROUP INC | 10,900 | $407.0M | 0.31% | |
| 458 | BMRCBANK OF MARIN BANCORP | 6,590 | $406.0M | 0.31% | |
| 459 | CELGCELGENE CORP | 3,112,102 | $404.2M | 0.31% | |
| 460 | TTITETRA TECHNOLOGIES INC DEL | 144,573 | $403.0M | 0.31% | |
| 461 | —SUCAMPO PHARMACEUTICALS INC | 38,362 | $403.0M | 0.31% | |
| 462 | —RESOURCE CAP CORP | 39,560 | $402.0M | 0.31% | |
| 463 | —ANGIES LIST INC | 31,400 | $402.0M | 0.31% | |
| 464 | CIACITIZENS INC | 54,309 | $401.0M | 0.31% | |
| 465 | TRQEURTURQUOISE HILL RES LTD | 150,793 | $400.0M | 0.31% | |
| 466 | —CASTLIGHT HEALTH INC | 95,750 | $397.0M | 0.31% | |
| 467 | TMUST MOBILE US INC | 6,533,444 | $396.1M | 0.31% | |
| 468 | —WESTERN ASSET MTG CAP CORP | 38,400 | $396.0M | 0.31% | |
| 469 | —GARRISON CAP INC | 47,868 | $395.0M | 0.31% | |
| 470 | RIGLUSDRIGEL PHARMACEUTICALS INC | 144,740 | $395.0M | 0.31% | |
| 471 | DALDELTA AIR LINES INC DEL | 7,327,072 | $393.8M | 0.30% | |
| 472 | EBAEBAY INC | 11,265,977 | $393.4M | 0.30% | |
| 473 | KPTIEURKARYOPHARM THERAPEUTICS INC | 43,430 | $393.0M | 0.30% | |
| 474 | QCRHQCR HOLDINGS INC | 8,200 | $389.0M | 0.30% | |
| 475 | 7HPHP INC | 22,207,193 | $388.2M | 0.30% | |
| 476 | SUNSUNOCO LP | 12,679 | $388.0M | 0.30% | |
| 477 | —BELLICUM PHARMACEUTICALS INC | 33,200 | $388.0M | 0.30% | |
| 478 | ATRAGBXATARA BIOTHERAPEUTICS INC | 27,740 | $388.0M | 0.30% | |
| 479 | OCULOCULAR THERAPEUTIX INC | 41,700 | $387.0M | 0.30% | |
| 480 | IQDFFLEXSHARES TR | 15,374 | $387.0M | 0.30% | |
| 481 | AMSWAUSDAMERICAN SOFTWARE INC | 37,492 | $386.0M | 0.30% | |
| 482 | EZPWEZCORP INC | 50,147 | $386.0M | 0.30% | |
| 483 | —BIOSCRIP INC | 141,900 | $385.0M | 0.30% | |
| 484 | —RTI SURGICAL INC | 65,649 | $384.0M | 0.30% | |
| 485 | CMRXEURCHIMERIX INC | 70,200 | $383.0M | 0.30% | |
| 486 | RDYDR REDDYS LABS LTD | 9,085 | $383.0M | 0.30% | |
| 487 | HBNCHORIZON BANCORP IND | 14,550 | $383.0M | 0.30% | |
| 488 | PGCPEAPACK-GLADSTONE FINL CORP | 12,200 | $382.0M | 0.30% | |
| 489 | CAECAE INC | 22,113 | $381.0M | 0.29% | |
| 490 | VETVERMILION ENERGY INC | 11,941 | $379.0M | 0.29% | |
| 491 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,399,400 | $378.7M | 0.29% | |
| 492 | —QUANTENNA COMMUNICATIONS INC | 19,900 | $378.0M | 0.29% | |
| 493 | LIONFIDELITY SOUTHERN CORP NEW | 16,500 | $377.0M | 0.29% | |
| 494 | —ARLINGTON ASSET INVT CORP | 27,600 | $377.0M | 0.29% | |
| 495 | ULTAULTA BEAUTY INC | 1,311,030 | $376.7M | 0.29% | |
| 496 | RTN1USDRAYTHEON CO | 2,328,691 | $376.0M | 0.29% | |
| 497 | WTBAWEST BANCORPORATION INC | 15,900 | $376.0M | 0.29% | |
| 498 | NGSNATURAL GAS SERVICES GROUP | 15,077 | $375.0M | 0.29% | |
| 499 | —YRC WORLDWIDE INC | 33,620 | $374.0M | 0.29% | |
| 500 | MCKMCKESSON CORP | 2,269,232 | $373.4M | 0.29% |