ALLIANCEBERNSTEIN L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$143.7B
Holdings
3,097
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CMACOMERICA INC | 2,052,873 | $186.6M | 0.13% | |
| 802 | GEGENERAL ELECTRIC CO | 13,689,933 | $186.3M | 0.13% | |
| 803 | TDOCTELADOC INC | 3,188,516 | $185.1M | 0.13% | |
| 804 | WOWWIDEOPENWEST INC | 19,100 | $185.0M | 0.13% | |
| 805 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,204,848 | $183.9M | 0.13% | |
| 806 | AVGOBROADCOM INC | 754,373 | $183.0M | 0.13% | |
| 807 | PLNTPLANET FITNESS INC | 4,151,388 | $182.4M | 0.13% | |
| 808 | BIDSOTHEBYS | 3,354,919 | $182.3M | 0.13% | |
| 809 | IYRISHARES TR | 144,609 | $181.5M | 0.13% | Put |
| 810 | DECKDECKERS OUTDOOR CORP | 1,604,849 | $181.2M | 0.13% | |
| 811 | LXULSB INDS INC | 34,200 | $181.0M | 0.13% | |
| 812 | TTS1EURTILE SHOP HLDGS INC | 23,530 | $181.0M | 0.13% | |
| 813 | LOCOEL POLLO LOCO HLDGS INC | 15,910 | $181.0M | 0.13% | |
| 814 | ARDXARDELYX INC | 48,900 | $181.0M | 0.13% | |
| 815 | —BLACKROCK MUNIYIELD INVST FD | 13,189 | $181.0M | 0.13% | |
| 816 | SFESSAFEGUARD SCIENTIFICS INC | 14,030 | $180.0M | 0.13% | |
| 817 | —ATHERSYS INC | 90,700 | $179.0M | 0.12% | |
| 818 | DHRDANAHER CORP DEL | 1,803,857 | $178.0M | 0.12% | |
| 819 | VYXNCR CORP NEW | 5,901,154 | $176.9M | 0.12% | |
| 820 | BERYEURBERRY GLOBAL GROUP INC | 3,831,842 | $176.0M | 0.12% | |
| 821 | —HC2 HLDGS INC | 30,000 | $176.0M | 0.12% | |
| 822 | ACNACCENTURE PLC IRELAND | 1,069,529 | $175.0M | 0.12% | |
| 823 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,163,668 | $174.2M | 0.12% | |
| 824 | FIVEFIVE BELOW INC | 1,778,679 | $173.8M | 0.12% | |
| 825 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 34,300 | $173.0M | 0.12% | |
| 826 | —TELIGENT INC NEW | 49,400 | $171.0M | 0.12% | |
| 827 | ASCARDMORE SHIPPING CORP | 20,900 | $171.0M | 0.12% | |
| 828 | RDIREADING INTERNATIONAL INC | 10,700 | $171.0M | 0.12% | |
| 829 | PLSEPULSE BIOSCIENCES INC | 11,200 | $170.0M | 0.12% | |
| 830 | —NCS MULTISTAGE HLDGS INC | 11,700 | $170.0M | 0.12% | |
| 831 | CDWCDW CORP | 2,103,904 | $170.0M | 0.12% | |
| 832 | GKDGRAND CANYON ED INC | 1,520,983 | $169.8M | 0.12% | |
| 833 | PSTGPURE STORAGE INC | 7,101,660 | $169.6M | 0.12% | |
| 834 | —DEL FRISCOS RESTAURANT GROUP | 13,400 | $169.0M | 0.12% | |
| 835 | ACTGACACIA RESH CORP | 40,741 | $169.0M | 0.12% | |
| 836 | KOPNKOPIN CORP | 59,150 | $169.0M | 0.12% | |
| 837 | BSXBOSTON SCIENTIFIC CORP | 5,161,097 | $168.8M | 0.12% | |
| 838 | ENZBENZO BIOCHEM INC | 32,300 | $168.0M | 0.12% | |
| 839 | —MBT FINL CORP | 15,764 | $168.0M | 0.12% | |
| 840 | CRVSCORVUS PHARMACEUTICALS INC | 15,300 | $168.0M | 0.12% | |
| 841 | HGVHILTON GRAND VACATIONS INC | 4,836,150 | $167.8M | 0.12% | |
| 842 | CTRPUSDCTRIP COM INTL LTD | 3,489,369 | $166.2M | 0.12% | |
| 843 | SCISERVICE CORP INTL | 4,532,223 | $162.2M | 0.11% | |
| 844 | —SIGMA DESIGNS INC | 26,500 | $162.0M | 0.11% | |
| 845 | ATATLANTIC PWR CORP | 73,500 | $162.0M | 0.11% | |
| 846 | ELLAUDER ESTEE COS INC | 1,127,815 | $160.9M | 0.11% | |
| 847 | JNPJUNIPER NETWORKS INC | 5,839,424 | $160.1M | 0.11% | |
| 848 | —FLOTEK INDS INC DEL | 49,400 | $160.0M | 0.11% | |
| 849 | GRBKGREEN BRICK PARTNERS INC | 16,257 | $159.0M | 0.11% | |
| 850 | CRD/BCRAWFORD & CO | 18,300 | $158.0M | 0.11% | |
| 851 | DWDMORGAN STANLEY | 3,329,245 | $157.8M | 0.11% | |
| 852 | —STERLING BANCORP DEL | 6,701,711 | $157.5M | 0.11% | |
| 853 | —DICERNA PHARMACEUTICALS INC | 12,600 | $154.0M | 0.11% | |
| 854 | LIILENNOX INTL INC | 769,363 | $154.0M | 0.11% | |
| 855 | DHID R HORTON INC | 3,745,424 | $153.6M | 0.11% | |
| 856 | NEWREURNEW RELIC INC | 1,518,747 | $152.8M | 0.11% | |
| 857 | —CALITHERA BIOSCIENCES INC | 30,400 | $152.0M | 0.11% | |
| 858 | ICEINTERCONTINENTAL EXCHANGE IN | 2,064,327 | $151.8M | 0.11% | |
| 859 | XRXCHFXEROX CORP | 6,321,290 | $151.7M | 0.11% | |
| 860 | —HOVNANIAN ENTERPRISES INC | 92,386 | $151.0M | 0.11% | |
| 861 | —UNUM THERAPEUTICS INC | 10,500 | $151.0M | 0.11% | |
| 862 | CVSCVS HEALTH CORP | 2,325,250 | $149.6M | 0.10% | |
| 863 | STAGSTAG INDL INC | 5,489,976 | $149.5M | 0.10% | |
| 864 | MCKMCKESSON CORP | 1,115,407 | $148.8M | 0.10% | |
| 865 | EXASEXACT SCIENCES CORP | 2,485,482 | $148.6M | 0.10% | |
| 866 | OSKOSHKOSH CORP | 2,104,503 | $148.0M | 0.10% | |
| 867 | BLKCHFBLACKROCK INC | 295,533 | $147.5M | 0.10% | |
| 868 | LYBLYONDELLBASELL INDUSTRIES N | 1,339,809 | $147.2M | 0.10% | |
| 869 | —MARINUS PHARMACEUTICALS INC | 20,800 | $147.0M | 0.10% | |
| 870 | —ORGANOVO HLDGS INC | 104,950 | $147.0M | 0.10% | |
| 871 | —SMART & FINAL STORES INC | 26,400 | $147.0M | 0.10% | |
| 872 | MBTGBPMOBILE TELESYSTEMS PJSC | 16,530 | $146.0M | 0.10% | |
| 873 | —RA PHARMACEUTICALS INC | 14,700 | $146.0M | 0.10% | |
| 874 | TTDTHE TRADE DESK INC | 1,553,777 | $145.7M | 0.10% | |
| 875 | ALSALLSTATE CORP | 1,589,371 | $145.1M | 0.10% | |
| 876 | MDYSPDR S&P MIDCAP 400 ETF TR | 408,455 | $145.0M | 0.10% | |
| 877 | FMNFEDERATED PREM MUN INC FD | 10,946 | $145.0M | 0.10% | |
| 878 | RLGTRADIANT LOGISTICS INC | 37,000 | $145.0M | 0.10% | |
| 879 | —IDERA PHARMACEUTICALS INC | 109,800 | $145.0M | 0.10% | |
| 880 | AQAQUANTIA CORP | 12,500 | $145.0M | 0.10% | |
| 881 | —POLYONE CORP | 3,348,984 | $144.7M | 0.10% | |
| 882 | LINDLINDBLAD EXPEDITIONS HLDGS I | 10,900 | $144.0M | 0.10% | |
| 883 | WBC1EURWABCO HLDGS INC | 1,226,382 | $143.5M | 0.10% | |
| 884 | LOWLOWES COS INC | 1,498,198 | $143.2M | 0.10% | |
| 885 | OISOIL STS INTL INC | 4,420,822 | $141.9M | 0.10% | |
| 886 | EIMEATON VANCE MUN BD FD | 11,970 | $141.0M | 0.10% | |
| 887 | MOSMOSAIC CO NEW | 5,018,330 | $140.8M | 0.10% | |
| 888 | —GRUBHUB INC | 1,335,621 | $140.1M | 0.10% | |
| 889 | CWCOCONSOLIDATED WATER CO INC | 10,700 | $138.0M | 0.10% | |
| 890 | SIGSIGNET JEWELERS LIMITED | 2,470,056 | $137.7M | 0.10% | |
| 891 | DOXAMDOCS LTD | 2,078,528 | $137.6M | 0.10% | |
| 892 | BNEDBARNES & NOBLE ED INC | 24,347 | $137.0M | 0.10% | |
| 893 | BURLBURLINGTON STORES INC | 893,027 | $134.4M | 0.09% | |
| 894 | VTYVERINT SYS INC | 3,029,355 | $134.4M | 0.09% | |
| 895 | WCGEURWELLCARE HEALTH PLANS INC | 543,926 | $133.9M | 0.09% | |
| 896 | LUVSOUTHWEST AIRLS CO | 2,631,545 | $133.9M | 0.09% | |
| 897 | MSCIMSCI INC | 805,332 | $133.2M | 0.09% | |
| 898 | TNAVEURTELENAV INC | 23,800 | $133.0M | 0.09% | |
| 899 | LMTLOCKHEED MARTIN CORP | 448,255 | $132.4M | 0.09% | |
| 900 | HFCUSDHOLLYFRONTIER CORP | 1,933,902 | $132.3M | 0.09% |