ALLIANCEBERNSTEIN L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$160.6B
Holdings
3,143
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GABCGERMAN AMERN BANCORP INC | 31,200 | $1.0B | 0.62% | |
| 2 | TCRTZIOPHARM ONCOLOGY INC | 233,360 | $999.0M | 0.62% | |
| 3 | SSPSCRIPPS E W CO OHIO | 75,068 | $997.0M | 0.62% | |
| 4 | ABALLIANCEBERNSTEIN HOLDING LP | 33,936 | $996.0M | 0.62% | |
| 5 | ENVAENOVA INTL INC | 47,963 | $995.0M | 0.62% | |
| 6 | ANDEANDERSONS INC | 44,380 | $995.0M | 0.62% | |
| 7 | VNDAVANDA PHARMACEUTICALS INC | 74,953 | $995.0M | 0.62% | |
| 8 | TROXTRONOX HOLDINGS PLC | 119,710 | $994.0M | 0.62% | |
| 9 | NRCNATIONAL RESH CORP | 17,169 | $992.0M | 0.62% | |
| 10 | TJXTJX COS INC NEW | 17,749,964 | $989.4M | 0.62% | |
| 11 | —WILLSCOT CORP | 63,500 | $989.0M | 0.62% | |
| 12 | AMAGAMAG PHARMACEUTICALS INC | 85,253 | $985.0M | 0.61% | |
| 13 | GFFGRIFFON CORP | 46,943 | $984.0M | 0.61% | |
| 14 | GOODGLADSTONE COML CORP | 41,770 | $982.0M | 0.61% | |
| 15 | CYHCOMMUNITY HEALTH SYS INC NEW | 272,874 | $982.0M | 0.61% | |
| 16 | PSNPARSONS CORPORATION | 29,700 | $980.0M | 0.61% | |
| 17 | CMTLCOMTECH TELECOMMUNICATIONS C | 30,150 | $980.0M | 0.61% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 5,781,215 | $979.5M | 0.61% | |
| 19 | HTEURHERSHA HOSPITALITY TR | 65,740 | $978.0M | 0.61% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 1,808,167 | $976.3M | 0.61% | |
| 21 | FBKFB FINL CORP | 25,900 | $973.0M | 0.61% | |
| 22 | GILGILDAN ACTIVEWEAR INC | 27,389 | $972.0M | 0.61% | |
| 23 | CACCAMDEN NATL CORP | 22,275 | $965.0M | 0.60% | |
| 24 | JOBSUSD51JOB INC | 13,028 | $964.0M | 0.60% | |
| 25 | —GLATFELTER | 62,551 | $963.0M | 0.60% | |
| 26 | MRNAMODERNA INC | 60,421 | $962.0M | 0.60% | |
| 27 | HOMEAT HOME GROUP INC | 100,000 | $962.0M | 0.60% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 15,740 | $959.0M | 0.60% | |
| 29 | SHVISHARES TR | 8,670 | $959.0M | 0.60% | |
| 30 | ATNXEURATHENEX INC | 78,500 | $955.0M | 0.59% | |
| 31 | —PB BANCORP INC | 82,720 | $954.0M | 0.59% | |
| 32 | ASTEASTEC INDS INC | 30,679 | $954.0M | 0.59% | |
| 33 | —PROVIDENCE SVC CORP | 15,973 | $950.0M | 0.59% | |
| 34 | HEWJISHARES TR | 30,400 | $947.0M | 0.59% | |
| 35 | —DICERNA PHARMACEUTICALS INC | 65,600 | $942.0M | 0.59% | |
| 36 | UPLDUPLAND SOFTWARE INC | 27,000 | $941.0M | 0.59% | |
| 37 | CCFEURCHASE CORP | 8,600 | $941.0M | 0.59% | |
| 38 | CN4CONNS INC | 37,750 | $938.0M | 0.58% | |
| 39 | CSCOCISCO SYS INC | 18,966,871 | $937.2M | 0.58% | |
| 40 | SAHSONIC AUTOMOTIVE INC | 29,785 | $936.0M | 0.58% | |
| 41 | CIR2USDCIRCOR INTL INC | 24,921 | $936.0M | 0.58% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935.0M | 0.58% | |
| 43 | PLABPHOTRONICS INC | 85,866 | $934.0M | 0.58% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 15,439,043 | $931.9M | 0.58% | |
| 45 | 2JEFOCUS FINL PARTNERS INC | 38,867 | $925.0M | 0.58% | |
| 46 | ATNIATN INTL INC | 15,760 | $920.0M | 0.57% | |
| 47 | MRKMERCK & CO INC | 10,927,576 | $919.9M | 0.57% | |
| 48 | KKRKKR & CO INC | 34,200 | $918.0M | 0.57% | |
| 49 | TPBTURNING PT BRANDS INC | 39,760 | $917.0M | 0.57% | |
| 50 | ATROASTRONICS CORP | 31,160 | $915.0M | 0.57% | |
| 51 | —JAGGED PEAK ENERGY INC | 126,074 | $915.0M | 0.57% | |
| 52 | SATSECHOSTAR CORP | 22,974 | $910.0M | 0.57% | |
| 53 | —FITBIT INC | 238,007 | $907.0M | 0.56% | |
| 54 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 96,402 | $907.0M | 0.56% | |
| 55 | —CAESARS ENTMT CORP | 533,382 | $906.0M | 0.56% | |
| 56 | CHNGUSDCHANGE HEALTHCARE INC | 74,852 | $904.0M | 0.56% | |
| 57 | VETVERMILION ENERGY INC | 54,080 | $904.0M | 0.56% | |
| 58 | CVXCHEVRON CORP NEW | 7,603,748 | $901.8M | 0.56% | |
| 59 | HLHECLA MNG CO | 511,982 | $901.0M | 0.56% | |
| 60 | RCORESOURCES CONNECTION INC | 52,909 | $899.0M | 0.56% | |
| 61 | HNGRUSDHANGER INC | 44,000 | $897.0M | 0.56% | |
| 62 | —ENCANA CORP | 194,395 | $894.0M | 0.56% | |
| 63 | PFEPFIZER INC | 24,866,042 | $893.4M | 0.56% | |
| 64 | VCELVERICEL CORP | 59,000 | $893.0M | 0.56% | |
| 65 | BHCBAUSCH HEALTH COS INC | 40,877 | $893.0M | 0.56% | |
| 66 | —UNITED CMNTY FINL CORP OHIO | 82,736 | $892.0M | 0.56% | |
| 67 | EFCELLINGTON FINANCIAL INC | 49,340 | $892.0M | 0.56% | |
| 68 | NVEEUSDNV5 GLOBAL INC | 13,000 | $888.0M | 0.55% | |
| 69 | —CISION LTD | 115,130 | $885.0M | 0.55% | |
| 70 | CDXSCODEXIS INC | 64,300 | $882.0M | 0.55% | |
| 71 | JOEST JOE CO | 51,500 | $882.0M | 0.55% | |
| 72 | —ALLEGIANCE BANCSHARES INC | 27,400 | $879.0M | 0.55% | |
| 73 | UPWKUPWORK INC | 66,100 | $879.0M | 0.55% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 3,995,977 | $878.8M | 0.55% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 15,125,132 | $878.2M | 0.55% | |
| 76 | MGPIMGP INGREDIENTS INC NEW | 17,600 | $874.0M | 0.54% | |
| 77 | —FBL FINL GROUP INC | 14,660 | $872.0M | 0.54% | |
| 78 | THRTHERMON GROUP HLDGS INC | 37,820 | $869.0M | 0.54% | |
| 79 | DONSPDR DOW JONES INDL AVRG ETF | 3,227 | $869.0M | 0.54% | |
| 80 | ORCLORACLE CORP | 15,788,232 | $868.8M | 0.54% | |
| 81 | UNFIUNITED NAT FOODS INC | 75,256 | $867.0M | 0.54% | |
| 82 | PBYIPUMA BIOTECHNOLOGY INC | 80,500 | $867.0M | 0.54% | |
| 83 | DISDISNEY WALT CO | 6,652,385 | $866.9M | 0.54% | |
| 84 | PAHUSDELEMENT SOLUTIONS INC | 84,965 | $865.0M | 0.54% | |
| 85 | DNREURDENBURY RES INC | 721,250 | $858.0M | 0.53% | |
| 86 | LILALIBERTY LATIN AMERICA LTD | 50,015 | $854.0M | 0.53% | |
| 87 | KPTIEURKARYOPHARM THERAPEUTICS INC | 88,430 | $851.0M | 0.53% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,851,190 | $846.1M | 0.53% | Put |
| 89 | UEICUNIVERSAL ELECTRS INC | 16,620 | $846.0M | 0.53% | |
| 90 | QUOTUSDQUOTIENT TECHNOLOGY INC | 107,100 | $838.0M | 0.52% | |
| 91 | MSVBMID SOUTHERN BANCORP INC | 62,339 | $832.0M | 0.52% | |
| 92 | CMCOCOLUMBUS MCKINNON CORP N Y | 22,800 | $831.0M | 0.52% | |
| 93 | —INTREXON CORP | 145,200 | $831.0M | 0.52% | |
| 94 | CAECAE INC | 32,653 | $829.0M | 0.52% | |
| 95 | ULTAULTA BEAUTY INC | 3,302,984 | $827.9M | 0.52% | |
| 96 | ZGZILLOW GROUP INC | 28,002 | $827.0M | 0.51% | |
| 97 | HLITHARMONIC INC | 125,489 | $826.0M | 0.51% | |
| 98 | BNFTEURBENEFITFOCUS INC | 34,630 | $825.0M | 0.51% | |
| 99 | CARSCARS COM INC | 91,715 | $824.0M | 0.51% | |
| 100 | MGNXMACROGENICS INC | 64,500 | $823.0M | 0.51% |
Page 1 of 32Next