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 |
|---|---|---|---|---|---|
| 301 | 4I1PHILIP MORRIS INTL INC | 6,616,182 | $534.2M | 0.00% | |
| 302 | —ELECTRO SCIENTIFIC INDS | 33,800 | $533.0M | 0.00% | |
| 303 | MPBMID PENN BANCORP INC | 15,280 | $533.0M | 0.00% | |
| 304 | —CISION LTD | 35,600 | $532.0M | 0.00% | |
| 305 | XXYCROSS CTRY HEALTHCARE INC | 47,295 | $532.0M | 0.00% | |
| 306 | —FRONTLINE LTD | 90,900 | $531.0M | 0.00% | |
| 307 | CLWCLEARWATER PAPER CORP | 22,926 | $530.0M | 0.00% | |
| 308 | FBKFB FINL CORP | 13,000 | $529.0M | 0.00% | |
| 309 | —GREEN BANCORP INC | 24,400 | $527.0M | 0.00% | |
| 310 | CLNECLEAN ENERGY FUELS CORP | 142,554 | $526.0M | 0.00% | |
| 311 | —ACHAOGEN INC | 60,700 | $526.0M | 0.00% | |
| 312 | ERIIENERGY RECOVERY INC | 64,982 | $525.0M | 0.00% | |
| 313 | —ACHILLION PHARMACEUTICALS IN | 185,100 | $524.0M | 0.00% | |
| 314 | IMMRIMMERSION CORP | 33,900 | $523.0M | 0.00% | |
| 315 | OSPNONESPAN INC | 26,452 | $520.0M | 0.00% | |
| 316 | —GAMCO INVESTORS INC | 19,385 | $519.0M | 0.00% | |
| 317 | —PIONEER ENERGY SVCS CORP | 88,752 | $519.0M | 0.00% | |
| 318 | AKBAAKEBIA THERAPEUTICS INC | 51,800 | $517.0M | 0.00% | |
| 319 | LMATLEMAITRE VASCULAR INC | 15,400 | $516.0M | 0.00% | |
| 320 | LBRTLIBERTY OILFIELD SVCS INC | 27,500 | $515.0M | 0.00% | |
| 321 | PRTY1EURPARTY CITY HOLDCO INC | 33,800 | $515.0M | 0.00% | |
| 322 | XEJACCURAY INC | 125,091 | $513.0M | 0.00% | |
| 323 | NVAXNOVAVAX INC | 382,101 | $512.0M | 0.00% | |
| 324 | GBLIGLOBAL INDTY LTD CAYMAN | 13,082 | $510.0M | 0.00% | |
| 325 | NEENEXTERA ENERGY INC | 3,046,333 | $508.8M | 0.00% | |
| 326 | —FRANKLIN FINL NETWORK INC | 13,500 | $508.0M | 0.00% | |
| 327 | CHCTCOMMUNITY HEALTHCARE TR INC | 17,000 | $508.0M | 0.00% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 2,300,204 | $507.4M | 0.00% | |
| 329 | —CAPITAL ONE FINL CORP | 10,080 | $507.0M | 0.00% | |
| 330 | NSCNORFOLK SOUTHERN CORP | 3,338,587 | $503.7M | 0.00% | |
| 331 | BH/ABIGLARI HLDGS INC | 528 | $502.0M | 0.00% | |
| 332 | PACBPACIFIC BIOSCIENCES CALIF IN | 140,700 | $499.0M | 0.00% | |
| 333 | UCTTULTRA CLEAN HLDGS INC | 30,000 | $498.0M | 0.00% | |
| 334 | RDNTRADNET INC | 33,200 | $498.0M | 0.00% | |
| 335 | EOLSEVOLUS INC | 17,800 | $498.0M | 0.00% | |
| 336 | SDYSPDR SERIES TRUST | 5,353 | $496.0M | 0.00% | |
| 337 | ALLEALLEGION PUB LTD CO | 6,407,688 | $495.7M | 0.00% | |
| 338 | CO2ACATO CORP NEW | 20,123 | $495.0M | 0.00% | |
| 339 | NNBRNN INC | 26,200 | $495.0M | 0.00% | |
| 340 | MGAMAGNA INTL INC | 8,498,343 | $494.0M | 0.00% | |
| 341 | —SPIRIT OF TEX BANCSHARES INC | 23,910 | $493.0M | 0.00% | |
| 342 | AMNBUSDAMERICAN NATL BANKSHARES INC | 12,300 | $492.0M | 0.00% | |
| 343 | EGOELDORADO GOLD CORP NEW | 495,392 | $492.0M | 0.00% | |
| 344 | AMSWAUSDAMERICAN SOFTWARE INC | 33,692 | $491.0M | 0.00% | |
| 345 | HBMDHOWARD BANCORP INC | 27,272 | $491.0M | 0.00% | |
| 346 | SAHSONIC AUTOMOTIVE INC | 23,745 | $489.0M | 0.00% | |
| 347 | VPGVISHAY PRECISION GROUP INC | 12,800 | $488.0M | 0.00% | |
| 348 | NRCNATIONAL RESH CORP | 12,969 | $485.0M | 0.00% | |
| 349 | AGXARGAN INC | 11,800 | $483.0M | 0.00% | |
| 350 | —SPIRIT MTA REIT | 46,831 | $482.0M | 0.00% | |
| 351 | CHUYUSDCHUYS HLDGS INC | 15,700 | $482.0M | 0.00% | |
| 352 | MNSTMONSTER BEVERAGE CORP NEW | 8,398,136 | $481.2M | 0.00% | |
| 353 | NVEEUSDNV5 GLOBAL INC | 6,900 | $478.0M | 0.00% | |
| 354 | —SYSTEMAX INC | 13,907 | $477.0M | 0.00% | |
| 355 | BMRCBANK OF MARIN BANCORP | 5,890 | $476.0M | 0.00% | |
| 356 | ATLOAMES NATL CORP | 15,410 | $475.0M | 0.00% | |
| 357 | TASTUSDCARROLS RESTAURANT GROUP INC | 31,900 | $474.0M | 0.00% | |
| 358 | INOINOVIO PHARMACEUTICALS INC | 120,600 | $473.0M | 0.00% | |
| 359 | —AETNA INC NEW | 2,573,761 | $472.3M | 0.00% | |
| 360 | TFSLTFS FINL CORP | 29,916 | $472.0M | 0.00% | |
| 361 | CYTKCYTOKINETICS INC | 56,600 | $470.0M | 0.00% | |
| 362 | NVECNVE CORP | 3,857 | $470.0M | 0.00% | |
| 363 | —POLARITYTE INC | 19,900 | $468.0M | 0.00% | |
| 364 | NLSUSDNAUTILUS INC | 29,800 | $468.0M | 0.00% | |
| 365 | —CLEAR CHANNEL OUTDOOR HLDGS | 108,300 | $466.0M | 0.00% | |
| 366 | —MARLIN BUSINESS SVCS CORP | 15,600 | $466.0M | 0.00% | |
| 367 | VYGRVOYAGER THERAPEUTICS INC | 23,800 | $465.0M | 0.00% | |
| 368 | MDTMEDTRONIC PLC | 5,420,167 | $464.0M | 0.00% | |
| 369 | —ARLINGTON ASSET INVT CORP | 44,800 | $462.0M | 0.00% | |
| 370 | CCNECNB FINL CORP PA | 15,340 | $461.0M | 0.00% | |
| 371 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,399 | $461.0M | 0.00% | |
| 372 | —ESSENDANT INC | 34,692 | $459.0M | 0.00% | |
| 373 | —ANCHOR BANCORP WA | 17,541 | $459.0M | 0.00% | |
| 374 | —CAPITAL SR LIVING CORP | 42,900 | $458.0M | 0.00% | |
| 375 | —STEMLINE THERAPEUTICS INC | 28,500 | $457.0M | 0.00% | |
| 376 | TRQEURTURQUOISE HILL RES LTD | 160,107 | $455.0M | 0.00% | |
| 377 | —CRESCENT PT ENERGY CORP | 61,834 | $454.0M | 0.00% | |
| 378 | FRPHFRP HLDGS INC | 7,000 | $453.0M | 0.00% | |
| 379 | —TRISTATE CAP HLDGS INC | 17,300 | $452.0M | 0.00% | |
| 380 | —PARATEK PHARMACEUTICALS INC | 44,200 | $451.0M | 0.00% | |
| 381 | WMKWEIS MKTS INC | 8,451 | $451.0M | 0.00% | |
| 382 | IJJISHARES TR | 2,783 | $451.0M | 0.00% | |
| 383 | REEVEREST RE GROUP LTD | 1,953,807 | $450.3M | 0.00% | |
| 384 | AXASEURABRAXAS PETE CORP | 155,800 | $450.0M | 0.00% | |
| 385 | —CASTLIGHT HEALTH INC | 104,850 | $446.0M | 0.00% | |
| 386 | UMHUMH PPTYS INC | 29,050 | $446.0M | 0.00% | |
| 387 | TAT&T INC | 13,838,399 | $444.4M | 0.00% | Call |
| 388 | SHBISHORE BANCSHARES INC | 23,227 | $442.0M | 0.00% | |
| 389 | BFINUSDBANKFINANCIAL CORP | 24,921 | $440.0M | 0.00% | |
| 390 | —STANDARD AVB FINL CORP | 14,519 | $440.0M | 0.00% | |
| 391 | AEPAMERICAN ELEC PWR INC | 6,346,938 | $439.5M | 0.00% | |
| 392 | PGCPEAPACK-GLADSTONE FINL CORP | 12,700 | $439.0M | 0.00% | |
| 393 | WAIREURWESCO AIRCRAFT HLDGS INC | 38,900 | $438.0M | 0.00% | |
| 394 | WITWIPRO LTD | 91,306 | $437.0M | 0.00% | |
| 395 | —PARK ELECTROCHEMICAL CORP | 18,856 | $437.0M | 0.00% | |
| 396 | HZOMARINEMAX INC | 23,000 | $436.0M | 0.00% | |
| 397 | —FANHUA INC | 15,300 | $436.0M | 0.00% | |
| 398 | GRT-UCADGRANITE REAL ESTATE INVT TR | 10,676 | $435.0M | 0.00% | |
| 399 | —ADURO BIOTECH INC | 62,200 | $435.0M | 0.00% | |
| 400 | VETVERMILION ENERGY INC | 12,019 | $433.0M | 0.00% |