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 |
|---|---|---|---|---|---|
| 201 | —TEAM INC | 30,250 | $681.0M | 0.44% | |
| 202 | EOGEOG RES INC | 5,332,917 | $680.3M | 0.44% | |
| 203 | PIIMPINJ INC | 27,400 | $680.0M | 0.44% | |
| 204 | UPBDRENT A CTR INC NEW | 47,233 | $679.0M | 0.44% | |
| 205 | CBNABRIDGE BANCORP INC | 20,381 | $677.0M | 0.44% | |
| 206 | —POAGE BANKSHARES INC | 26,598 | $674.0M | 0.44% | |
| 207 | DFINDONNELLEY FINL SOLUTIONS INC | 37,456 | $671.0M | 0.44% | |
| 208 | —ACCESS NATL CORP | 24,757 | $671.0M | 0.44% | |
| 209 | MHOM/I HOMES INC | 28,000 | $670.0M | 0.44% | |
| 210 | —PHH CORP | 60,691 | $667.0M | 0.44% | |
| 211 | —LORAL SPACE & COMMUNICATNS I | 14,607 | $663.0M | 0.43% | |
| 212 | DHTDHT HOLDINGS INC | 140,600 | $661.0M | 0.43% | |
| 213 | STNGSCORPIO TANKERS INC | 328,200 | $660.0M | 0.43% | |
| 214 | —CENTURY BANCORP INC MASS | 9,084 | $656.0M | 0.43% | |
| 215 | PGPROCTER AND GAMBLE CO | 7,851,165 | $653.5M | 0.43% | |
| 216 | CDR1USDCEDAR REALTY TRUST INC | 139,427 | $650.0M | 0.42% | |
| 217 | CENXCENTURY ALUM CO | 54,100 | $648.0M | 0.42% | |
| 218 | —PENNEY J C INC | 389,000 | $646.0M | 0.42% | |
| 219 | —ASSERTIO THERAPEUTICS INC | 109,616 | $645.0M | 0.42% | |
| 220 | GLOBGLOBANT S A | 10,930 | $645.0M | 0.42% | |
| 221 | HSIHEIDRICK & STRUGGLES INTL IN | 18,900 | $640.0M | 0.42% | |
| 222 | —GTX INC DEL | 406,200 | $638.0M | 0.42% | Put |
| 223 | —KEANE GROUP INC | 51,500 | $637.0M | 0.42% | |
| 224 | PKXPOSCO | 9,659 | $637.0M | 0.42% | |
| 225 | CWEN/ACLEARWAY ENERGY INC | 33,400 | $636.0M | 0.42% | |
| 226 | PEPPEPSICO INC | 5,688,336 | $636.0M | 0.42% | |
| 227 | —OCWEN FINL CORP | 161,060 | $635.0M | 0.41% | |
| 228 | VSTMVERASTEM INC | 87,600 | $635.0M | 0.41% | |
| 229 | COHUCOHU INC | 25,200 | $633.0M | 0.41% | |
| 230 | MCRIMONARCH CASINO & RESORT INC | 13,900 | $632.0M | 0.41% | |
| 231 | INOINOVIO PHARMACEUTICALS INC | 113,700 | $632.0M | 0.41% | |
| 232 | —FIESTA RESTAURANT GROUP INC | 23,600 | $631.0M | 0.41% | |
| 233 | —FRONTIER COMMUNICATIONS CORP | 97,289 | $631.0M | 0.41% | |
| 234 | ZM3ZUMIEZ INC | 23,900 | $630.0M | 0.41% | |
| 235 | CASA1EURCASA SYS INC | 42,700 | $630.0M | 0.41% | |
| 236 | MLB1MERCADOLIBRE INC | 1,846 | $629.0M | 0.41% | |
| 237 | SGRYSURGERY PARTNERS INC | 37,900 | $625.0M | 0.41% | |
| 238 | CLWCLEARWATER PAPER CORP | 21,026 | $624.0M | 0.41% | |
| 239 | BHRBRAEMAR HOTELS & RESORTS INC | 53,014 | $624.0M | 0.41% | |
| 240 | GOOGLALPHABET INC | 516,619 | $623.6M | 0.41% | |
| 241 | PRTY1EURPARTY CITY HOLDCO INC | 46,000 | $623.0M | 0.41% | |
| 242 | VECOVEECO INSTRS INC DEL | 60,792 | $623.0M | 0.41% | |
| 243 | CEVACEVA INC | 21,650 | $622.0M | 0.41% | |
| 244 | —ABEONA THERAPEUTICS INC | 48,300 | $618.0M | 0.40% | |
| 245 | TTECTTEC HLDGS INC | 23,775 | $616.0M | 0.40% | |
| 246 | —CLEAR CHANNEL OUTDOOR HLDGS | 103,300 | $615.0M | 0.40% | |
| 247 | ACLSAXCELIS TECHNOLOGIES INC | 31,300 | $615.0M | 0.40% | |
| 248 | PAGPENSKE AUTOMOTIVE GRP INC | 12,950 | $614.0M | 0.40% | |
| 249 | DHILDIAMOND HILL INVESTMENT GROU | 3,713 | $614.0M | 0.40% | |
| 250 | AVDAMERICAN VANGUARD CORP | 34,074 | $613.0M | 0.40% | |
| 251 | CYHCOMMUNITY HEALTH SYS INC NEW | 176,749 | $612.0M | 0.40% | |
| 252 | LNTHLANTHEUS HLDGS INC | 40,900 | $611.0M | 0.40% | |
| 253 | CCSCENTURY CMNTYS INC | 23,200 | $609.0M | 0.40% | |
| 254 | STZCONSTELLATION BRANDS INC | 2,795,232 | $602.7M | 0.39% | |
| 255 | ALLEALLEGION PUB LTD CO | 6,640,934 | $601.5M | 0.39% | |
| 256 | IJKISHARES TR | 2,575 | $600.0M | 0.39% | |
| 257 | TXNTEXAS INSTRS INC | 5,565,006 | $597.1M | 0.39% | |
| 258 | LMATLEMAITRE VASCULAR INC | 15,400 | $597.0M | 0.39% | |
| 259 | LBTYBLIBERTY GLOBAL PLC | 20,644 | $597.0M | 0.39% | |
| 260 | FNDFLOOR & DECOR HLDGS INC | 19,700 | $594.0M | 0.39% | |
| 261 | SA2DSANDRIDGE ENERGY INC | 54,291 | $590.0M | 0.39% | |
| 262 | ETDETHAN ALLEN INTERIORS INC | 28,442 | $590.0M | 0.39% | |
| 263 | CCXIEURCHEMOCENTRYX INC | 46,700 | $590.0M | 0.39% | |
| 264 | —RETAIL VALUE INC | 17,999 | $588.0M | 0.38% | |
| 265 | MDTMEDTRONIC PLC | 5,965,605 | $586.8M | 0.38% | |
| 266 | EZPWEZCORP INC | 54,347 | $582.0M | 0.38% | |
| 267 | PEBOPEOPLES BANCORP INC | 16,620 | $582.0M | 0.38% | |
| 268 | BSFAANI PHARMACEUTICALS INC | 10,250 | $580.0M | 0.38% | |
| 269 | BOOTBOOT BARN HLDGS INC | 20,400 | $580.0M | 0.38% | |
| 270 | SCHWSCHWAB CHARLES CORP NEW | 11,784,687 | $579.2M | 0.38% | |
| 271 | NERVGBPMINERVA NEUROSCIENCES INC | 46,100 | $579.0M | 0.38% | |
| 272 | MTUSTIMKENSTEEL CORP | 38,955 | $579.0M | 0.38% | |
| 273 | PS1COMPUTER PROGRAMS & SYS INC | 21,387 | $574.0M | 0.37% | |
| 274 | NPKNATIONAL PRESTO INDS INC | 4,400 | $570.0M | 0.37% | |
| 275 | —ENDURANCE INTL GROUP HLDGS I | 64,400 | $567.0M | 0.37% | |
| 276 | CCOCAMECO CORP | 49,727 | $567.0M | 0.37% | |
| 277 | SDYSPDR SERIES TRUST | 5,774 | $565.0M | 0.37% | |
| 278 | ERIIENERGY RECOVERY INC | 63,007 | $564.0M | 0.37% | |
| 279 | CICIGNA CORPORATION | 2,690,371 | $560.3M | 0.37% | Call |
| 280 | CYTKCYTOKINETICS INC | 56,600 | $558.0M | 0.36% | |
| 281 | —SPIRIT MTA REIT | 48,466 | $558.0M | 0.36% | |
| 282 | CUTREURCUTERA INC | 17,100 | $557.0M | 0.36% | |
| 283 | SPGIS&P GLOBAL INC | 2,845,891 | $556.1M | 0.36% | |
| 284 | SHWSHERWIN WILLIAMS CO | 1,217,527 | $554.2M | 0.36% | |
| 285 | —KERYX BIOPHARMACEUTICALS INC | 162,790 | $553.0M | 0.36% | |
| 286 | —LUMBER LIQUIDATORS HLDGS INC | 35,516 | $550.0M | 0.36% | |
| 287 | XEJACCURAY INC | 121,791 | $548.0M | 0.36% | |
| 288 | COLLCOLLEGIUM PHARMACEUTICAL INC | 37,200 | $548.0M | 0.36% | |
| 289 | MBWMMERCANTILE BANK CORP | 16,400 | $547.0M | 0.36% | |
| 290 | 4I1PHILIP MORRIS INTL INC | 6,705,343 | $546.8M | 0.36% | |
| 291 | —SPIRIT OF TEX BANCSHARES INC | 25,243 | $545.0M | 0.36% | |
| 292 | OSPNONESPAN INC | 28,552 | $544.0M | 0.36% | |
| 293 | GFFGRIFFON CORP | 33,643 | $543.0M | 0.35% | |
| 294 | HTHTHUAZHU GROUP LTD | 16,770 | $542.0M | 0.35% | |
| 295 | CHCTCOMMUNITY HEALTHCARE TR INC | 17,450 | $541.0M | 0.35% | |
| 296 | TRTXTPG RE FIN TR INC | 26,900 | $539.0M | 0.35% | |
| 297 | AAOIAPPLIED OPTOELECTRONICS INC | 21,800 | $538.0M | 0.35% | |
| 298 | WTTRSELECT ENERGY SVCS INC | 45,329 | $537.0M | 0.35% | |
| 299 | —CAPITAL ONE FINL CORP | 10,080 | $536.0M | 0.35% | |
| 300 | —TRISTATE CAP HLDGS INC | 19,400 | $535.0M | 0.35% |