ALLIANCEBERNSTEIN L.P. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$120.0B
Holdings
2,989
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,559,218 | $1.0B | 0.85% | Put |
| 2 | MODMODINE MFG CO | 67,080 | $999.0M | 0.83% | |
| 3 | NENOBLE CORP PLC | 168,723 | $999.0M | 0.83% | |
| 4 | QDELUSDQUIDEL CORP | 46,649 | $999.0M | 0.83% | |
| 5 | MCYMERCURY GENL CORP NEW | 16,594 | $999.0M | 0.83% | |
| 6 | DHILDIAMOND HILL INVESTMENT GROU | 4,745 | $998.0M | 0.83% | |
| 7 | IBPINSTALLED BLDG PRODS INC | 24,100 | $995.0M | 0.83% | |
| 8 | NXQUANEX BUILDING PRODUCTS COR | 48,922 | $993.0M | 0.83% | |
| 9 | INTCINTEL CORP | 27,335,038 | $991.4M | 0.83% | |
| 10 | MOALTRIA GROUP INC | 14,651,920 | $990.8M | 0.83% | |
| 11 | —GENERAL COMMUNICATION INC | 50,780 | $988.0M | 0.82% | |
| 12 | DEAEASTERLY GOVT PPTYS INC | 49,238 | $986.0M | 0.82% | |
| 13 | —VITAMIN SHOPPE INC | 41,000 | $974.0M | 0.81% | |
| 14 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,939 | $971.0M | 0.81% | |
| 15 | —ELDORADO RESORTS INC | 57,236 | $970.0M | 0.81% | |
| 16 | UVSPUNIVEST CORP PA | 31,354 | $969.0M | 0.81% | |
| 17 | GABCGERMAN AMERN BANCORP INC | 18,400 | $968.0M | 0.81% | |
| 18 | —TARO PHARMACEUTICAL INDS LTD | 9,172 | $966.0M | 0.80% | |
| 19 | CBNABRIDGE BANCORP INC | 25,481 | $966.0M | 0.80% | |
| 20 | IRDMIRIDIUM COMMUNICATIONS INC | 100,540 | $965.0M | 0.80% | |
| 21 | CDR1USDCEDAR REALTY TRUST INC | 147,660 | $964.0M | 0.80% | |
| 22 | —OM ASSET MGMT PLC | 66,453 | $964.0M | 0.80% | |
| 23 | SHAKSHAKE SHACK INC | 26,800 | $959.0M | 0.80% | |
| 24 | LN5LANNET INC | 43,450 | $958.0M | 0.80% | |
| 25 | HONHONEYWELL INTL INC | 8,249,521 | $955.7M | 0.80% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 17,881,788 | $954.5M | 0.80% | |
| 27 | ACWVISHARES | 13,086 | $950.0M | 0.79% | |
| 28 | UTLUNITIL CORP | 20,900 | $948.0M | 0.79% | |
| 29 | —ALTISOURCE RESIDENTIAL CORP | 85,880 | $948.0M | 0.79% | |
| 30 | —MAINSOURCE FINANCIAL GP INC | 27,533 | $947.0M | 0.79% | |
| 31 | TCBKTRICO BANCSHARES | 27,616 | $944.0M | 0.79% | |
| 32 | NWLINATIONAL WESTN LIFE GROUP IN | 3,030 | $942.0M | 0.78% | |
| 33 | —WILLIAMS CLAYTON ENERGY INC | 7,900 | $942.0M | 0.78% | |
| 34 | —BIGLARI HLDGS INC | 1,990 | $942.0M | 0.78% | |
| 35 | —ASTORIA FINL CORP | 193,399 | $935.7M | 0.78% | Put |
| 36 | T77LENDINGTREE INC NEW | 9,200 | $932.0M | 0.78% | |
| 37 | PPLPEMBINA PIPELINE CORP | 29,729 | $931.0M | 0.78% | |
| 38 | PBRPETROLEO BRASILEIRO SA PETRO | 91,839 | $928.0M | 0.77% | |
| 39 | CHRSCOHERUS BIOSCIENCES INC | 32,920 | $927.0M | 0.77% | |
| 40 | MTRNMATERION CORP | 23,381 | $926.0M | 0.77% | |
| 41 | ARCCARES CAP CORP | 56,080 | $925.0M | 0.77% | |
| 42 | SJR/BEURSHAW COMMUNICATIONS INC | 46,114 | $925.0M | 0.77% | |
| 43 | CBANCOLONY BANKCORP INC | 69,787 | $921.0M | 0.77% | |
| 44 | IWSISHARES TR | 11,451 | $921.0M | 0.77% | |
| 45 | HYHYSTER YALE MATLS HANDLING I | 14,436 | $921.0M | 0.77% | |
| 46 | —DIPLOMAT PHARMACY INC | 73,030 | $920.0M | 0.77% | |
| 47 | LHCGUSDLHC GROUP INC | 20,124 | $920.0M | 0.77% | |
| 48 | —FAIRMOUNT SANTROL HLDGS INC | 77,320 | $912.0M | 0.76% | |
| 49 | FBPFIRST BANCORP P R | 137,900 | $912.0M | 0.76% | |
| 50 | —RETROPHIN INC | 48,102 | $911.0M | 0.76% | |
| 51 | —TELETECH HOLDINGS INC | 29,875 | $911.0M | 0.76% | |
| 52 | —ENBRIDGE ENERGY PARTNERS L P | 35,700 | $910.0M | 0.76% | |
| 53 | ARCBARCBEST CORP | 32,840 | $908.0M | 0.76% | |
| 54 | ANIKANIKA THERAPEUTICS INC | 18,500 | $906.0M | 0.75% | |
| 55 | QUOTUSDQUOTIENT TECHNOLOGY INC | 84,150 | $905.0M | 0.75% | |
| 56 | ANATUSDAMERICAN NATL INS CO | 7,254 | $904.0M | 0.75% | |
| 57 | SNYSANOFI | 22,264 | $900.0M | 0.75% | |
| 58 | CSTECAESARSTONE LTD | 31,400 | $900.0M | 0.75% | |
| 59 | ALGALAMO GROUP INC | 11,800 | $898.0M | 0.75% | |
| 60 | SU6SURMODICS INC | 35,321 | $897.0M | 0.75% | |
| 61 | WWEUSDWORLD WRESTLING ENTMT INC | 48,450 | $891.0M | 0.74% | |
| 62 | CVA1EURCOVANTA HLDG CORP | 57,102 | $891.0M | 0.74% | |
| 63 | CHHCHOICE HOTELS INTL INC | 15,863 | $889.0M | 0.74% | |
| 64 | IWNISHARES TR | 7,463 | $888.0M | 0.74% | |
| 65 | MGNXMACROGENICS INC | 43,400 | $887.0M | 0.74% | |
| 66 | CBPXEURCONTINENTAL BLDG PRODS INC | 38,300 | $885.0M | 0.74% | |
| 67 | —INFRAREIT INC | 49,391 | $885.0M | 0.74% | |
| 68 | RGSUSDREGIS CORP MINN | 60,944 | $885.0M | 0.74% | |
| 69 | FSVFIRSTSERVICE CORP NEW | 18,590 | $883.0M | 0.74% | |
| 70 | 1GSNNOVANTA INC | 41,990 | $882.0M | 0.73% | |
| 71 | NATNORDIC AMERICAN TANKERS LIMI | 104,355 | $877.0M | 0.73% | |
| 72 | —KERYX BIOPHARMACEUTICALS INC | 149,340 | $875.0M | 0.73% | |
| 73 | —LORAL SPACE & COMMUNICATNS I | 21,305 | $875.0M | 0.73% | |
| 74 | —ACETO CORP | 39,800 | $874.0M | 0.73% | |
| 75 | GTNGRAY TELEVISION INC | 80,400 | $872.0M | 0.73% | |
| 76 | —EARTHLINK HLDGS CORP | 154,143 | $869.0M | 0.72% | |
| 77 | IMKTAINGLES MKTS INC | 18,000 | $866.0M | 0.72% | |
| 78 | GOGOGOGO INC | 93,900 | $866.0M | 0.72% | |
| 79 | UPBDRENT A CTR INC NEW | 76,919 | $865.0M | 0.72% | |
| 80 | —PLATFORM SPECIALTY PRODS COR | 88,205 | $865.0M | 0.72% | |
| 81 | —FIRST SOUTH BANCORP INC VA | 72,319 | $864.0M | 0.72% | |
| 82 | DISDISNEY WALT CO | 8,279,529 | $862.9M | 0.72% | |
| 83 | PLOWDOUGLAS DYNAMICS INC | 25,620 | $862.0M | 0.72% | |
| 84 | P5YBRF SA | 58,240 | $860.0M | 0.72% | |
| 85 | GEGENERAL ELECTRIC CO | 27,134,675 | $857.5M | 0.71% | |
| 86 | HHYATT HOTELS CORP | 15,509 | $857.0M | 0.71% | |
| 87 | CIGICOLLIERS INTL GROUP INC | 23,300 | $856.0M | 0.71% | |
| 88 | SXCSUNCOKE ENERGY INC | 75,373 | $855.0M | 0.71% | |
| 89 | —ENDOLOGIX INC | 149,557 | $855.0M | 0.71% | |
| 90 | —CASCADE BANCORP | 105,199 | $854.0M | 0.71% | |
| 91 | LBRDALIBERTY BROADBAND CORP | 11,747 | $851.0M | 0.71% | |
| 92 | SAHSONIC AUTOMOTIVE INC | 37,113 | $850.0M | 0.71% | |
| 93 | FIZZNATIONAL BEVERAGE CORP | 16,650 | $850.0M | 0.71% | |
| 94 | KELYAKELLY SVCS INC | 36,954 | $847.0M | 0.71% | |
| 95 | SLQDISHARES TR | 16,843 | $845.0M | 0.70% | |
| 96 | GILDGILEAD SCIENCES INC | 11,788,312 | $844.2M | 0.70% | |
| 97 | —ENCANA CORP | 71,832 | $843.0M | 0.70% | |
| 98 | 5TCTRUECAR INC | 67,370 | $842.0M | 0.70% | |
| 99 | SBUXSTARBUCKS CORP | 15,134,222 | $840.3M | 0.70% | |
| 100 | ATROASTRONICS CORP | 24,760 | $838.0M | 0.70% |
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