ALLIANCEBERNSTEIN L.P. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$120.0T
Holdings
2,989
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ECHO GLOBAL LOGISTICS INC | 33,420 | $837.0M | 0.00% | |
| 102 | ITCIEURINTRA CELLULAR THERAPIES INC | 55,410 | $836.0M | 0.00% | |
| 103 | LBAIUSDLAKELAND BANCORP INC | 42,545 | $830.0M | 0.00% | |
| 104 | PLUSEPLUS INC | 7,200 | $829.0M | 0.00% | |
| 105 | —ACHILLION PHARMACEUTICALS IN | 200,363 | $827.0M | 0.00% | |
| 106 | —CAREER EDUCATION CORP | 81,900 | $826.0M | 0.00% | |
| 107 | MLCOMELCO CROWN ENTMT LTD | 51,917 | $825.0M | 0.00% | |
| 108 | —GTT COMMUNICATIONS INC | 28,700 | $825.0M | 0.00% | |
| 109 | —OPUS BK IRVINE CALIF | 27,400 | $823.0M | 0.00% | |
| 110 | ABALLIANCEBERNSTEIN HOLDING LP | 35,043 | $822.0M | 0.00% | |
| 111 | DOEURDIAMOND OFFSHORE DRILLING IN | 46,332 | $820.0M | 0.00% | |
| 112 | MORNMORNINGSTAR INC | 11,114 | $818.0M | 0.00% | |
| 113 | —VANECK VECTORS ETF TR | 27,512 | $817.0M | 0.00% | |
| 114 | MTUSTIMKENSTEEL CORP | 52,405 | $811.0M | 0.00% | |
| 115 | PAGPPLAINS GP HLDGS L P | 23,398 | $811.0M | 0.00% | |
| 116 | —HERTZ GLOBAL HLDGS INC | 37,589 | $810.0M | 0.00% | |
| 117 | —ENTEGRA FINL CORP | 39,314 | $810.0M | 0.00% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 7,860,371 | $807.9M | 0.00% | |
| 119 | PRFTUSDPERFICIENT INC | 46,100 | $806.0M | 0.00% | |
| 120 | HRIHERC HLDGS INC | 20,039 | $805.0M | 0.00% | |
| 121 | DDSDILLARDS INC | 12,846 | $805.0M | 0.00% | |
| 122 | —ATLANTIC CAP BANCSHARES INC | 42,379 | $805.0M | 0.00% | |
| 123 | —BRYN MAWR BK CORP | 19,080 | $804.0M | 0.00% | |
| 124 | IJHISHARES TR | 4,854 | $803.0M | 0.00% | |
| 125 | FAROFARO TECHNOLOGIES INC | 22,232 | $800.0M | 0.00% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,903,170 | $799.1M | 0.00% | |
| 127 | HSTMHEALTHSTREAM INC | 31,740 | $795.0M | 0.00% | |
| 128 | BANFBANCFIRST CORP | 8,500 | $791.0M | 0.00% | |
| 129 | —INTREXON CORP | 32,510 | $790.0M | 0.00% | |
| 130 | HASIHANNON ARMSTRONG SUST INFR C | 41,400 | $786.0M | 0.00% | |
| 131 | —BLUCORA INC | 53,020 | $782.0M | 0.00% | |
| 132 | AGIOAGIOS PHARMACEUTICALS INC | 18,692 | $780.0M | 0.00% | |
| 133 | EOGEOG RES INC | 7,682,096 | $776.7M | 0.00% | |
| 134 | —ULTRATECH INC | 32,264 | $774.0M | 0.00% | |
| 135 | WCNWASTE CONNECTIONS INC | 9,834 | $773.0M | 0.00% | |
| 136 | SCSANTANDER CONSUMER USA HDG I | 57,186 | $772.0M | 0.00% | |
| 137 | CRVLCORVEL CORP | 21,054 | $771.0M | 0.00% | |
| 138 | —CU BANCORP CALIF | 21,540 | $771.0M | 0.00% | |
| 139 | CNACNA FINL CORP | 18,567 | $771.0M | 0.00% | |
| 140 | SLBSCHLUMBERGER LTD | 9,147,207 | $767.9M | 0.00% | |
| 141 | SSUPSUPERIOR INDS INTL INC | 29,120 | $767.0M | 0.00% | |
| 142 | WRLDWORLD ACCEP CORP DEL | 11,918 | $766.0M | 0.00% | |
| 143 | —OCWEN FINL CORP | 142,140 | $766.0M | 0.00% | |
| 144 | —MERRIMACK PHARMACEUTICALS IN | 187,400 | $765.0M | 0.00% | |
| 145 | THRTHERMON GROUP HLDGS INC | 39,920 | $762.0M | 0.00% | |
| 146 | BCRXBIOCRYST PHARMACEUTICALS | 120,220 | $761.0M | 0.00% | |
| 147 | CEVACEVA INC | 22,650 | $760.0M | 0.00% | |
| 148 | JBSSSANFILIPPO JOHN B & SON INC | 10,800 | $760.0M | 0.00% | |
| 149 | PTCTPTC THERAPEUTICS INC | 69,650 | $760.0M | 0.00% | |
| 150 | MCMOELIS & CO | 22,420 | $760.0M | 0.00% | |
| 151 | TGTREDEGAR CORP | 31,619 | $759.0M | 0.00% | |
| 152 | —GASLOG LTD | 47,100 | $758.0M | 0.00% | |
| 153 | JRVRJAMES RIV GROUP LTD | 18,100 | $752.0M | 0.00% | |
| 154 | NLSUSDNAUTILUS INC | 40,600 | $751.0M | 0.00% | |
| 155 | —WOLVERINE BANCORP INC | 23,764 | $751.0M | 0.00% | |
| 156 | —COMERICA INC | 19,387 | $751.0M | 0.00% | |
| 157 | —ACCELERATE DIAGNOSTICS INC | 36,210 | $751.0M | 0.00% | |
| 158 | BIIBBIOGEN INC | 2,643,011 | $749.5M | 0.00% | |
| 159 | 2L9BLUEPRINT MEDICINES CORP | 26,700 | $749.0M | 0.00% | |
| 160 | ZGZILLOW GROUP INC | 20,511 | $748.0M | 0.00% | |
| 161 | HMCHONDA MOTOR LTD | 25,609 | $748.0M | 0.00% | |
| 162 | BKNGPRICELINE GRP INC | 509,031 | $746.3M | 0.00% | |
| 163 | —COMMERCE UN BANCSHARES INC | 34,620 | $745.0M | 0.00% | |
| 164 | OCFCOCEANFIRST FINL CORP | 24,700 | $742.0M | 0.00% | |
| 165 | —B COMMUNICATIONS LTD | 35,170 | $742.0M | 0.00% | |
| 166 | CIGCOMPANHIA ENERGETICA DE MINA | 325,044 | $741.0M | 0.00% | |
| 167 | ORCLORACLE CORP | 19,266,678 | $740.8M | 0.00% | |
| 168 | IWPISHARES TR | 7,596 | $740.0M | 0.00% | |
| 169 | —CAESARS ACQUISITION CO | 54,710 | $739.0M | 0.00% | |
| 170 | —EQT MIDSTREAM PARTNERS LP | 9,640 | $739.0M | 0.00% | |
| 171 | —CAROLINA TR BANCSHARES INC | 115,196 | $737.0M | 0.00% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $732.0M | 0.00% | |
| 173 | —CAPITAL SR LIVING CORP | 45,500 | $730.0M | 0.00% | |
| 174 | BSVVANGUARD BD INDEX FD INC | 9,112 | $724.0M | 0.00% | |
| 175 | PEPPEPSICO INC | 6,905,730 | $722.5M | 0.00% | |
| 176 | GBLIGLOBAL INDTY LTD CAYMAN | 18,882 | $721.0M | 0.00% | |
| 177 | —TRONOX LTD | 69,843 | $720.0M | 0.00% | |
| 178 | —BIOTELEMETRY INC | 32,200 | $720.0M | 0.00% | |
| 179 | —ONEBEACON INSURANCE GROUP LT | 44,800 | $719.0M | 0.00% | |
| 180 | —UNIVERSAL AMERN CORP NEW | 72,180 | $718.0M | 0.00% | |
| 181 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 34,806 | $717.0M | 0.00% | |
| 182 | —LANDAUER INC | 14,864 | $715.0M | 0.00% | |
| 183 | KRKROGER CO | 20,646,999 | $712.5M | 0.00% | |
| 184 | CHUYUSDCHUYS HLDGS INC | 21,900 | $711.0M | 0.00% | |
| 185 | —ENDURANCE INTL GROUP HLDGS I | 75,900 | $706.0M | 0.00% | |
| 186 | MHOM/I HOMES INC | 28,000 | $705.0M | 0.00% | |
| 187 | CAMPEURCALAMP CORP | 48,320 | $701.0M | 0.00% | |
| 188 | —AETNA INC NEW | 5,643,001 | $699.8M | 0.00% | |
| 189 | OFGOFG BANCORP | 53,006 | $694.0M | 0.00% | |
| 190 | IGSBISHARES TR | 6,594 | $692.0M | 0.00% | |
| 191 | RYAMRAYONIER ADVANCED MATLS INC | 44,642 | $690.0M | 0.00% | |
| 192 | —NANOMETRICS INC | 27,550 | $690.0M | 0.00% | |
| 193 | ESLTELBIT SYS LTD | 6,769 | $690.0M | 0.00% | |
| 194 | IIININSTEEL INDUSTRIES INC | 19,300 | $688.0M | 0.00% | |
| 195 | —AVEXIS INC | 14,400 | $687.0M | 0.00% | |
| 196 | NERVGBPMINERVA NEUROSCIENCES INC | 58,500 | $687.0M | 0.00% | |
| 197 | —GENMARK DIAGNOSTICS INC | 56,100 | $687.0M | 0.00% | |
| 198 | —RUDOLPH TECHNOLOGIES INC | 29,400 | $686.0M | 0.00% | |
| 199 | —KOSMOS ENERGY LTD | 97,555 | $684.0M | 0.00% | |
| 200 | PROPROS HOLDINGS INC | 31,750 | $683.0M | 0.00% |