ALLIANCEBERNSTEIN L.P. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$118.5B
Holdings
2,964
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.18% | |
| 702 | —ENTERCOM COMMUNICATIONS CORP | 16,600 | $215.0M | 0.18% | |
| 703 | CCNECNB FINL CORP PA | 10,140 | $215.0M | 0.18% | |
| 704 | MBTGBPMOBILE TELESYSTEMS PJSC | 27,990 | $214.0M | 0.18% | |
| 705 | —TREVENA INC | 31,600 | $213.0M | 0.18% | |
| 706 | VBKVANGUARD INDEX FDS | 1,620 | $213.0M | 0.18% | |
| 707 | LOBLIVE OAK BANCSHARES INC | 14,800 | $213.0M | 0.18% | |
| 708 | —WMIH CORP | 90,400 | $212.0M | 0.18% | |
| 709 | GENNQGENESIS HEALTHCARE INC | 79,426 | $212.0M | 0.18% | |
| 710 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 55,400 | $212.0M | 0.18% | |
| 711 | ACICUNITED INS HLDGS CORP | 12,400 | $211.0M | 0.18% | |
| 712 | —BSB BANCORP INC MD | 8,978 | $210.0M | 0.18% | |
| 713 | —STATE NATL COS INC | 18,800 | $209.0M | 0.18% | |
| 714 | LOCOEL POLLO LOCO HLDGS INC | 16,610 | $209.0M | 0.18% | |
| 715 | FNLCFIRST BANCORP INC ME | 8,679 | $208.0M | 0.18% | |
| 716 | —QUORUM HEALTH CORP | 33,239 | $208.0M | 0.18% | |
| 717 | DFSEURDISCOVER FINL SVCS | 3,671,318 | $207.6M | 0.18% | |
| 718 | MEOHMETHANEX CORP | 5,789 | $207.0M | 0.17% | |
| 719 | CCFEURCHASE CORP | 3,000 | $207.0M | 0.17% | |
| 720 | —SUFFOLK BANCORP | 5,962 | $207.0M | 0.17% | |
| 721 | —KEYW HLDG CORP | 18,700 | $206.0M | 0.17% | |
| 722 | —BIOTIME INC | 52,600 | $205.0M | 0.17% | |
| 723 | —BARCLAYS BANK PLC | 7,870 | $205.0M | 0.17% | |
| 724 | IJSISHARES TR | 1,644 | $205.0M | 0.17% | |
| 725 | —DOW CHEM CO | 3,936,118 | $204.0M | 0.17% | |
| 726 | SENEASENECA FOODS CORP NEW | 7,200 | $203.0M | 0.17% | |
| 727 | WKWORKIVA INC | 11,200 | $203.0M | 0.17% | |
| 728 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,320 | $203.0M | 0.17% | |
| 729 | CENTCENTRAL GARDEN & PET CO | 7,800 | $203.0M | 0.17% | |
| 730 | —OSIRIS THERAPEUTICS INC NEW | 40,692 | $202.0M | 0.17% | |
| 731 | FAFFIRST AMERN FINL CORP | 5,102,171 | $200.4M | 0.17% | |
| 732 | VICRVICOR CORP | 17,240 | $200.0M | 0.17% | |
| 733 | LMTLOCKHEED MARTIN CORP | 820,108 | $196.6M | 0.17% | |
| 734 | WSBFWATERSTONE FINL INC MD | 11,500 | $195.0M | 0.16% | |
| 735 | —SOUTHWEST BANCORP INC OKLA | 10,257 | $195.0M | 0.16% | |
| 736 | QCOMQUALCOMM INC | 2,839,519 | $194.5M | 0.16% | |
| 737 | FISVFISERV INC | 1,955,087 | $194.5M | 0.16% | |
| 738 | NWLNEWELL BRANDS INC | 3,666,230 | $193.1M | 0.16% | |
| 739 | —SERVICESOURCE INTL INC | 39,620 | $193.0M | 0.16% | |
| 740 | AVGOBROADCOM LTD | 1,116,692 | $192.7M | 0.16% | |
| 741 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,092,638 | $192.6M | 0.16% | |
| 742 | —VANTIV INC | 3,422,456 | $192.6M | 0.16% | |
| 743 | NRCNATIONAL RESH CORP | 11,769 | $192.0M | 0.16% | |
| 744 | —REYNOLDS AMERICAN INC | 4,060,083 | $191.4M | 0.16% | |
| 745 | ELLAUDER ESTEE COS INC | 2,157,556 | $191.1M | 0.16% | |
| 746 | CCXIEURCHEMOCENTRYX INC | 31,700 | $191.0M | 0.16% | |
| 747 | —CARBONITE INC | 12,250 | $188.0M | 0.16% | |
| 748 | OCULOCULAR THERAPEUTIX INC | 27,300 | $188.0M | 0.16% | |
| 749 | —CLIFTON BANCORP INC | 12,304 | $188.0M | 0.16% | |
| 750 | —ERA GROUP INC | 23,300 | $188.0M | 0.16% | |
| 751 | KEKIMBALL ELECTRONICS INC | 13,584 | $188.0M | 0.16% | |
| 752 | PARRPAR PACIFIC HOLDINGS INC | 14,400 | $188.0M | 0.16% | |
| 753 | PPLPPL CORP | 5,436,464 | $187.9M | 0.16% | |
| 754 | ICLRICON PLC | 2,428,154 | $187.9M | 0.16% | |
| 755 | —TANGOE INC | 22,610 | $187.0M | 0.16% | |
| 756 | NATRNATURES SUNSHINE PRODUCTS IN | 11,600 | $186.0M | 0.16% | |
| 757 | VIPSVIPSHOP HLDGS LTD | 12,623 | $185.0M | 0.16% | |
| 758 | —BOJANGLES INC | 11,600 | $185.0M | 0.16% | |
| 759 | —RTI SURGICAL INC | 59,049 | $185.0M | 0.16% | |
| 760 | VNQVANGUARD INDEX FDS | 2,112,202 | $183.2M | 0.15% | |
| 761 | ELVANTHEM INC | 1,454,269 | $182.2M | 0.15% | |
| 762 | SSI3EURSTAGE STORES INC | 32,510 | $182.0M | 0.15% | |
| 763 | —TIDEWATER INC | 64,380 | $182.0M | 0.15% | |
| 764 | RTN1USDRAYTHEON CO | 1,334,768 | $181.7M | 0.15% | |
| 765 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,023,743 | $181.4M | 0.15% | |
| 766 | EFTTECHTARGET INC | 22,500 | $181.0M | 0.15% | |
| 767 | —TITAN PHARMACEUTICALS INC DE | 30,800 | $181.0M | 0.15% | |
| 768 | BCOVUSDBRIGHTCOVE INC | 13,800 | $180.0M | 0.15% | |
| 769 | FNFFIDELITY NATIONAL FINANCIAL | 4,874,265 | $179.9M | 0.15% | |
| 770 | CBCHUBB LIMITED | 1,429,239 | $179.6M | 0.15% | |
| 771 | —AV HOMES INC | 10,760 | $179.0M | 0.15% | |
| 772 | —B/E AEROSPACE INC | 3,461,267 | $178.8M | 0.15% | |
| 773 | —HABIT RESTAURANTS INC | 12,700 | $178.0M | 0.15% | |
| 774 | HALLUSDHALLMARK FINL SVCS INC EC | 17,000 | $175.0M | 0.15% | |
| 775 | —ZOGENIX INC | 15,312 | $175.0M | 0.15% | |
| 776 | INFIQINFINITY PHARMACEUTICALS INC | 112,210 | $175.0M | 0.15% | |
| 777 | BABOEING CO | 1,325,804 | $174.7M | 0.15% | |
| 778 | —DYNEX CAP INC | 23,450 | $174.0M | 0.15% | |
| 779 | KBALUSDKIMBALL INTL INC | 13,450 | $174.0M | 0.15% | |
| 780 | —PERFORMANCE SPORTS GROUP LTD | 42,500 | $173.0M | 0.15% | |
| 781 | BMYBRISTOL MYERS SQUIBB CO | 3,182,777 | $171.6M | 0.14% | |
| 782 | AXASEURABRAXAS PETE CORP | 101,400 | $171.0M | 0.14% | |
| 783 | LBTYBLIBERTY GLOBAL PLC | 5,168,403 | $170.8M | 0.14% | |
| 784 | AMTAMERICAN TOWER CORP NEW | 1,505,434 | $170.6M | 0.14% | |
| 785 | CERNCHFCERNER CORP | 2,755,181 | $170.1M | 0.14% | |
| 786 | CARAEURCARA THERAPEUTICS INC | 20,300 | $170.0M | 0.14% | |
| 787 | —OMNOVA SOLUTIONS INC | 20,030 | $169.0M | 0.14% | |
| 788 | —TRONC INC | 10,000 | $169.0M | 0.14% | |
| 789 | IAUISHARES | 13,396 | $168.0M | 0.14% | |
| 790 | BLMNBLOOMIN BRANDS INC | 9,721,745 | $167.6M | 0.14% | |
| 791 | —VERSARTIS INC | 13,600 | $167.0M | 0.14% | |
| 792 | —HORNBECK OFFSHORE SVCS INC N | 30,364 | $167.0M | 0.14% | |
| 793 | WLB1EURWESTMORELAND COAL CO | 18,900 | $167.0M | 0.14% | |
| 794 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,498,463 | $166.9M | 0.14% | |
| 795 | —ALLERGAN PLC | 716,918 | $165.1M | 0.14% | |
| 796 | ARDXARDELYX INC | 12,700 | $164.0M | 0.14% | |
| 797 | —TEXTAINER GROUP HOLDINGS LTD | 21,900 | $164.0M | 0.14% | |
| 798 | —J ALEXANDERS HLDGS INC | 16,182 | $164.0M | 0.14% | |
| 799 | —COMMUNITYONE BANCORP | 11,696 | $162.0M | 0.14% | |
| 800 | HDBHDFC BANK LTD | 147,751 | $161.5M | 0.14% |