ALLIANCEBERNSTEIN L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$143.7T
Holdings
3,097
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 8,452,327 | $804.5M | 0.00% | |
| 102 | WMTWALMART INC | 9,361,157 | $801.8M | 0.00% | |
| 103 | AVDAMERICAN VANGUARD CORP | 34,895 | $801.0M | 0.00% | |
| 104 | CSCOCISCO SYS INC | 18,556,179 | $798.5M | 0.00% | |
| 105 | TDWTIDEWATER INC NEW | 27,600 | $798.0M | 0.00% | |
| 106 | CCBGCAPITAL CITY BK GROUP INC | 33,729 | $797.0M | 0.00% | |
| 107 | NOAHNOAH HLDGS LTD | 15,265 | $796.0M | 0.00% | |
| 108 | —HUDSON LTD | 45,400 | $794.0M | 0.00% | |
| 109 | ANATUSDAMERICAN NATL INS CO | 6,604 | $790.0M | 0.00% | |
| 110 | —FIVE PRIME THERAPEUTICS INC | 49,900 | $789.0M | 0.00% | |
| 111 | PFEPFIZER INC | 21,722,836 | $788.1M | 0.00% | |
| 112 | CBBCINCINNATI BELL INC NEW | 50,169 | $788.0M | 0.00% | |
| 113 | BNFTEURBENEFITFOCUS INC | 23,400 | $786.0M | 0.00% | |
| 114 | PDEURPRECISION DRILLING CORP | 236,296 | $785.0M | 0.00% | |
| 115 | TTECTTEC HLDGS INC | 22,675 | $783.0M | 0.00% | |
| 116 | ASMBASSEMBLY BIOSCIENCES INC | 19,900 | $780.0M | 0.00% | |
| 117 | PAGPENSKE AUTOMOTIVE GRP INC | 16,650 | $780.0M | 0.00% | |
| 118 | TWITITAN INTL INC ILL | 72,492 | $778.0M | 0.00% | |
| 119 | GONGERON CORP | 226,911 | $778.0M | 0.00% | |
| 120 | HSTMHEALTHSTREAM INC | 28,440 | $777.0M | 0.00% | |
| 121 | MAMASTERCARD INCORPORATED | 3,935,313 | $773.4M | 0.00% | |
| 122 | PPCPILGRIMS PRIDE CORP NEW | 38,402 | $773.0M | 0.00% | |
| 123 | —ABEONA THERAPEUTICS INC | 48,300 | $773.0M | 0.00% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 2,510,372 | $772.4M | 0.00% | |
| 125 | HBNCHORIZON BANCORP INC | 37,275 | $771.0M | 0.00% | |
| 126 | GOLFACUSHNET HOLDINGS CORP | 31,300 | $766.0M | 0.00% | |
| 127 | INSYEURINSYS THERAPEUTICS INC NEW | 105,720 | $765.0M | 0.00% | |
| 128 | —NATIONAL COMM CORP | 16,500 | $764.0M | 0.00% | |
| 129 | MLABMESA LABS INC | 3,600 | $760.0M | 0.00% | |
| 130 | MUFGMITSUBISHI UFJ FINL GROUP IN | 134,383 | $759.0M | 0.00% | |
| 131 | ATNIATN INTL INC | 14,370 | $758.0M | 0.00% | |
| 132 | HSKAEURHESKA CORP | 7,300 | $758.0M | 0.00% | |
| 133 | —AMERICAN OUTDOOR BRANDS CORP | 62,635 | $753.0M | 0.00% | |
| 134 | SMHISEACOR MARINE HLDGS INC | 32,523 | $751.0M | 0.00% | |
| 135 | —NANOMETRICS INC | 21,150 | $749.0M | 0.00% | |
| 136 | —USA TECHNOLOGIES INC | 53,300 | $746.0M | 0.00% | |
| 137 | XPROFRANKS INTL N V | 95,400 | $744.0M | 0.00% | |
| 138 | —ORITANI FINL CORP DEL | 45,914 | $744.0M | 0.00% | |
| 139 | MCYMERCURY GENL CORP NEW | 16,284 | $742.0M | 0.00% | |
| 140 | MHOM/I HOMES INC | 28,000 | $741.0M | 0.00% | |
| 141 | VIRTVIRTU FINL INC | 27,855 | $740.0M | 0.00% | |
| 142 | TALOTALOS ENERGY INC | 23,000 | $739.0M | 0.00% | |
| 143 | SBUXSTARBUCKS CORP | 15,125,383 | $738.9M | 0.00% | |
| 144 | PGRPROGRESSIVE CORP OHIO | 12,467,597 | $737.5M | 0.00% | |
| 145 | IYHISHARES TR | 4,133 | $736.0M | 0.00% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 5,468,127 | $733.5M | 0.00% | |
| 147 | GILDGILEAD SCIENCES INC | 10,349,462 | $733.2M | 0.00% | |
| 148 | CBNABRIDGE BANCORP INC | 20,381 | $733.0M | 0.00% | |
| 149 | CCSCENTURY CMNTYS INC | 23,200 | $732.0M | 0.00% | |
| 150 | GPROGOPRO INC | 113,700 | $732.0M | 0.00% | |
| 151 | UPBDRENT A CTR INC NEW | 49,493 | $729.0M | 0.00% | |
| 152 | —AXA EQUITABLE HLDGS INC | 35,200 | $725.0M | 0.00% | |
| 153 | IEIISHARES TR | 6,015 | $722.0M | 0.00% | |
| 154 | —DEPOMED INC | 108,116 | $721.0M | 0.00% | |
| 155 | ADBEADOBE SYS INC | 2,954,789 | $720.4M | 0.00% | |
| 156 | PKXPOSCO | 9,717 | $720.0M | 0.00% | |
| 157 | GOODGLADSTONE COML CORP | 37,470 | $720.0M | 0.00% | |
| 158 | NTRANATERA INC | 38,200 | $719.0M | 0.00% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 6,660,459 | $718.1M | 0.00% | |
| 160 | PIRSPIERIS PHARMACEUTICALS INC | 141,480 | $717.0M | 0.00% | |
| 161 | —HIGHPOINT RES CORP | 117,922 | $717.0M | 0.00% | |
| 162 | RYAAYRYANAIR HLDGS PLC | 6,273 | $717.0M | 0.00% | |
| 163 | WVEWAVE LIFE SCIENCES LTD | 18,700 | $715.0M | 0.00% | |
| 164 | —CARBON BLACK INC | 27,500 | $715.0M | 0.00% | |
| 165 | PDLIEURPDL BIOPHARMA INC | 305,522 | $715.0M | 0.00% | |
| 166 | MLB1MERCADOLIBRE INC | 2,388 | $714.0M | 0.00% | |
| 167 | BABOEING CO | 2,125,474 | $713.1M | 0.00% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 1,488,954 | $712.4M | 0.00% | |
| 169 | GLUUGLU MOBILE INC | 110,800 | $710.0M | 0.00% | |
| 170 | GRCGORMAN RUPP CO | 20,264 | $709.0M | 0.00% | |
| 171 | CEVACEVA INC | 23,450 | $708.0M | 0.00% | |
| 172 | TCRTZIOPHARM ONCOLOGY INC | 234,219 | $707.0M | 0.00% | |
| 173 | HTLDEXPRESS INC | 77,160 | $706.0M | 0.00% | |
| 174 | —LA JOLLA PHARMACEUTICAL CO | 24,200 | $706.0M | 0.00% | |
| 175 | —DERMIRA INC | 76,600 | $705.0M | 0.00% | |
| 176 | PS1COMPUTER PROGRAMS & SYS INC | 21,387 | $704.0M | 0.00% | |
| 177 | —KEANE GROUP INC | 51,500 | $704.0M | 0.00% | |
| 178 | DISDISNEY WALT CO | 6,710,409 | $703.3M | 0.00% | |
| 179 | —HOMETOWN BANKSHARES CORP | 50,025 | $703.0M | 0.00% | |
| 180 | ELVANTHEM INC | 2,950,922 | $702.4M | 0.00% | |
| 181 | ASPSALTISOURCE PORTFOLIO SOLNS S | 24,060 | $702.0M | 0.00% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 4,811,530 | $700.4M | 0.00% | |
| 183 | —ORBCOMM INC | 69,200 | $699.0M | 0.00% | |
| 184 | KGCKINROSS GOLD CORP | 185,988 | $699.0M | 0.00% | |
| 185 | ETDETHAN ALLEN INTERIORS INC | 28,442 | $697.0M | 0.00% | |
| 186 | CASA1EURCASA SYS INC | 42,700 | $697.0M | 0.00% | |
| 187 | ACLSAXCELIS TECHNOLOGIES INC | 35,100 | $695.0M | 0.00% | |
| 188 | DFINDONNELLEY FINL SOLUTIONS INC | 39,997 | $695.0M | 0.00% | |
| 189 | CUTREURCUTERA INC | 17,100 | $689.0M | 0.00% | |
| 190 | HMCHONDA MOTOR LTD | 23,472 | $687.0M | 0.00% | |
| 191 | CN4CONNS INC | 20,800 | $686.0M | 0.00% | |
| 192 | BSFAANI PHARMACEUTICALS INC | 10,250 | $685.0M | 0.00% | |
| 193 | —TRANSENTERIX INC | 157,000 | $685.0M | 0.00% | |
| 194 | ANIKANIKA THERAPEUTICS INC | 21,400 | $685.0M | 0.00% | |
| 195 | STZCONSTELLATION BRANDS INC | 3,119,274 | $682.7M | 0.00% | |
| 196 | G4RABANCO DE CHILE | 7,339 | $682.0M | 0.00% | |
| 197 | —ENDURANCE INTL GROUP HLDGS I | 68,500 | $682.0M | 0.00% | |
| 198 | NXQUANEX BUILDING PRODUCTS COR | 37,967 | $682.0M | 0.00% | |
| 199 | SLGNSILGAN HOLDINGS INC | 25,356 | $680.0M | 0.00% | |
| 200 | TTITETRA TECHNOLOGIES INC DEL | 152,873 | $680.0M | 0.00% |