ALLIANCEBERNSTEIN L.P. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$153.1B
Holdings
3,123
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CASHMETA FINL GROUP INC | 10,000 | $827.0M | 0.54% | |
| 102 | HSKAEURHESKA CORP | 7,300 | $827.0M | 0.54% | |
| 103 | —NANOMETRICS INC | 22,050 | $827.0M | 0.54% | |
| 104 | NVEEUSDNV5 GLOBAL INC | 9,500 | $824.0M | 0.54% | |
| 105 | PGRPROGRESSIVE CORP OHIO | 11,572,131 | $822.1M | 0.54% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 5,447,088 | $820.7M | 0.54% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 4,713,329 | $820.6M | 0.54% | |
| 108 | SBUXSTARBUCKS CORP | 14,426,966 | $820.0M | 0.54% | |
| 109 | ARCCARES CAP CORP | 47,675 | $820.0M | 0.54% | |
| 110 | GPROGOPRO INC | 113,700 | $819.0M | 0.53% | |
| 111 | GILDGILEAD SCIENCES INC | 10,591,252 | $817.8M | 0.53% | |
| 112 | —ASHFORD HOSPITALITY TR INC | 127,621 | $815.0M | 0.53% | |
| 113 | PIRSPIERIS PHARMACEUTICALS INC | 145,380 | $814.0M | 0.53% | |
| 114 | UVSPUNIVEST CORP PA | 30,754 | $813.0M | 0.53% | |
| 115 | MCHBHOMESTREET INC | 30,600 | $811.0M | 0.53% | |
| 116 | ELVANTHEM INC | 2,958,593 | $810.8M | 0.53% | |
| 117 | DISDISNEY WALT CO | 6,915,288 | $808.7M | 0.53% | |
| 118 | RYAAYRYANAIR HLDGS PLC | 8,400 | $807.0M | 0.53% | |
| 119 | —BONANZA CREEK ENERGY INC | 27,080 | $806.0M | 0.53% | |
| 120 | RCORESOURCES CONNECTION INC | 48,445 | $804.0M | 0.53% | |
| 121 | PDLIEURPDL BIOPHARMA INC | 305,522 | $804.0M | 0.53% | |
| 122 | ANATUSDAMERICAN NATL INS CO | 6,204 | $802.0M | 0.52% | |
| 123 | IJRISHARES TR | 9,160 | $799.0M | 0.52% | |
| 124 | ATNXEURATHENEX INC | 51,200 | $796.0M | 0.52% | |
| 125 | UEICUNIVERSAL ELECTRS INC | 20,220 | $796.0M | 0.52% | |
| 126 | KOPKOPPERS HOLDINGS INC | 25,463 | $793.0M | 0.52% | |
| 127 | ASPSALTISOURCE PORTFOLIO SOLNS S | 24,560 | $792.0M | 0.52% | |
| 128 | PYPLPAYPAL HLDGS INC | 8,969,358 | $787.9M | 0.51% | |
| 129 | PETSPETMED EXPRESS INC | 23,772 | $785.0M | 0.51% | |
| 130 | SPWRQSUNPOWER CORP | 107,200 | $783.0M | 0.51% | |
| 131 | CDNACAREDX INC | 27,100 | $782.0M | 0.51% | |
| 132 | TALOTALOS ENERGY INC | 23,800 | $781.0M | 0.51% | |
| 133 | —NEW SR INVT GROUP INC | 131,701 | $777.0M | 0.51% | |
| 134 | TKTEEKAY CORPORATION | 114,100 | $769.0M | 0.50% | |
| 135 | SBTEURSTERLING BANCORP INC | 67,944 | $768.0M | 0.50% | |
| 136 | MOVMOVADO GROUP INC | 18,300 | $767.0M | 0.50% | |
| 137 | TRTOOTSIE ROLL INDS INC | 26,114 | $764.0M | 0.50% | |
| 138 | GRCGORMAN RUPP CO | 20,913 | $763.0M | 0.50% | |
| 139 | PACBPACIFIC BIOSCIENCES CALIF IN | 140,700 | $761.0M | 0.50% | |
| 140 | ULTAULTA BEAUTY INC | 2,686,897 | $758.0M | 0.50% | |
| 141 | HMCHONDA MOTOR LTD | 25,169 | $757.0M | 0.49% | |
| 142 | —HOMETOWN BANKSHARES CORP | 56,251 | $754.0M | 0.49% | |
| 143 | CBAYUSDCYMABAY THERAPEUTICS INC | 67,700 | $750.0M | 0.49% | |
| 144 | —OPUS BK IRVINE CALIF | 27,350 | $749.0M | 0.49% | |
| 145 | CCUCOMPANIA CERVECERIAS UNIDAS | 26,760 | $747.0M | 0.49% | |
| 146 | MCYMERCURY GENL CORP NEW | 14,874 | $746.0M | 0.49% | |
| 147 | DAYCERIDIAN HCM HLDG INC | 17,650 | $742.0M | 0.48% | |
| 148 | IEIISHARES TR | 6,225 | $741.0M | 0.48% | |
| 149 | SHVISHARES TR | 6,701 | $740.0M | 0.48% | |
| 150 | ASMBASSEMBLY BIOSCIENCES INC | 19,900 | $739.0M | 0.48% | |
| 151 | MYEMYERS INDS INC | 31,800 | $739.0M | 0.48% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 1,286,748 | $738.6M | 0.48% | |
| 153 | 51AAMERICAN PUBLIC EDUCATION IN | 22,317 | $738.0M | 0.48% | |
| 154 | SMHISEACOR MARINE HLDGS INC | 32,523 | $736.0M | 0.48% | |
| 155 | HBNCHORIZON BANCORP INC | 37,275 | $736.0M | 0.48% | |
| 156 | XLVSELECT SECTOR SPDR TR | 7,728 | $735.0M | 0.48% | |
| 157 | CN4CONNS INC | 20,800 | $735.0M | 0.48% | |
| 158 | PRTAPROTHENA CORP PLC | 56,140 | $734.0M | 0.48% | |
| 159 | ADBEADOBE SYS INC | 2,716,213 | $733.2M | 0.48% | |
| 160 | —AXA EQUITABLE HLDGS INC | 34,100 | $731.0M | 0.48% | |
| 161 | BABOEING CO | 1,964,674 | $730.7M | 0.48% | |
| 162 | —DEAN FOODS CO NEW | 102,762 | $730.0M | 0.48% | |
| 163 | BBBLACKBERRY LTD | 64,000 | $728.0M | 0.48% | |
| 164 | INTCINTEL CORP | 15,345,381 | $725.7M | 0.47% | |
| 165 | TELLEURTELLURIAN INC NEW | 80,800 | $725.0M | 0.47% | |
| 166 | EAFEURGRAFTECH INTL LTD | 37,000 | $722.0M | 0.47% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 12,359,240 | $720.3M | 0.47% | |
| 168 | VGSHVANGUARD SCOTTSDALE FDS | 12,053 | $720.0M | 0.47% | |
| 169 | OFGOFG BANCORP | 44,606 | $720.0M | 0.47% | |
| 170 | MCSMARCUS CORP | 17,100 | $719.0M | 0.47% | |
| 171 | —WMIH CORP | 516,199 | $718.0M | 0.47% | |
| 172 | NVAXNOVAVAX INC | 382,101 | $718.0M | 0.47% | |
| 173 | BKEBUCKLE INC | 31,129 | $718.0M | 0.47% | |
| 174 | XLNXEURXILINX INC | 8,916,616 | $714.8M | 0.47% | |
| 175 | —ORITANI FINL CORP DEL | 45,914 | $714.0M | 0.47% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 2,249,305 | $713.9M | 0.47% | |
| 177 | ADTADT INC | 75,903 | $713.0M | 0.47% | |
| 178 | GOODGLADSTONE COML CORP | 36,920 | $707.0M | 0.46% | |
| 179 | —MALVERN BANCORP INC | 29,480 | $706.0M | 0.46% | |
| 180 | —EXTRACTION OIL AND GAS INC | 62,456 | $705.0M | 0.46% | |
| 181 | MRKMERCK & CO INC | 9,934,522 | $704.8M | 0.46% | |
| 182 | PC6APETROCHINA CO LTD | 8,609 | $701.0M | 0.46% | |
| 183 | —FIVE PRIME THERAPEUTICS INC | 49,900 | $695.0M | 0.45% | |
| 184 | —ORBCOMM INC | 64,000 | $695.0M | 0.45% | |
| 185 | VIRTVIRTU FINL INC | 33,950 | $694.0M | 0.45% | |
| 186 | FATEFATE THERAPEUTICS INC | 42,600 | $694.0M | 0.45% | |
| 187 | SFSTSOUTHERN FIRST BANCSHARES IN | 17,643 | $693.0M | 0.45% | |
| 188 | VRAYQVIEWRAY INC | 73,900 | $692.0M | 0.45% | |
| 189 | ACGPASSOCIATED CAP GROUP INC | 16,253 | $692.0M | 0.45% | |
| 190 | NXQUANEX BUILDING PRODUCTS COR | 37,967 | $691.0M | 0.45% | |
| 191 | MPXMARINE PRODS CORP | 30,172 | $691.0M | 0.45% | |
| 192 | —CARBON BLACK INC | 32,600 | $690.0M | 0.45% | |
| 193 | TTITETRA TECHNOLOGIES INC DEL | 152,873 | $689.0M | 0.45% | |
| 194 | TWITITAN INTL INC ILL | 92,649 | $687.0M | 0.45% | |
| 195 | SLGNSILGAN HOLDINGS INC | 24,686 | $686.0M | 0.45% | |
| 196 | MLABMESA LABS INC | 3,680 | $683.0M | 0.45% | |
| 197 | —TEAM INC | 30,250 | $681.0M | 0.44% | |
| 198 | SNDRSCHNEIDER NATIONAL INC | 27,250 | $681.0M | 0.44% | |
| 199 | —NATIONAL COMM CORP | 16,500 | $681.0M | 0.44% | |
| 200 | FCBCFIRST CMNTY BANCSHARES INC N | 20,100 | $681.0M | 0.44% |