ALLIANCEBERNSTEIN L.P. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$134.7B
Holdings
3,088
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 14,225,230 | $1.0B | 0.76% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 17,787,075 | $1000.0M | 0.74% | |
| 3 | —GASLOG LTD | 60,705 | $999.0M | 0.74% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 16,563 | $996.0M | 0.74% | |
| 5 | SSPSCRIPPS E W CO OHIO | 63,148 | $993.0M | 0.74% | |
| 6 | PGTIUSDPGT INNOVATIONS INC | 62,500 | $991.0M | 0.74% | |
| 7 | —MTS SYS CORP | 24,639 | $989.0M | 0.73% | |
| 8 | SJR/BEURSHAW COMMUNICATIONS INC | 54,414 | $984.0M | 0.73% | |
| 9 | GPMTGRANITE PT MTG TR INC | 54,483 | $982.0M | 0.73% | |
| 10 | CDXSCODEXIS INC | 58,500 | $977.0M | 0.73% | |
| 11 | MCSMARCUS CORP | 24,700 | $976.0M | 0.72% | |
| 12 | —TRUSTCO BK CORP N Y | 142,268 | $976.0M | 0.72% | |
| 13 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,092 | $976.0M | 0.72% | |
| 14 | —MILACRON HLDGS CORP | 81,800 | $973.0M | 0.72% | |
| 15 | ATNIATN INTL INC | 13,500 | $966.0M | 0.72% | |
| 16 | —R1 RCM INC | 121,200 | $964.0M | 0.72% | |
| 17 | CWKCUSHMAN WAKEFIELD PLC | 66,544 | $963.0M | 0.72% | |
| 18 | —CAREER EDUCATION CORP | 84,200 | $962.0M | 0.71% | |
| 19 | —THERAPEUTICSMD INC | 252,340 | $961.0M | 0.71% | |
| 20 | SNAPSNAP INC | 174,360 | $961.0M | 0.71% | |
| 21 | ARRUSDARMOUR RESIDENTIAL REIT INC | 46,899 | $961.0M | 0.71% | |
| 22 | —UNITED FINL BANCORP INC NEW | 65,274 | $960.0M | 0.71% | |
| 23 | VICRVICOR CORP | 25,400 | $960.0M | 0.71% | |
| 24 | MATVSCHWEITZER-MAUDUIT INTL INC | 38,272 | $959.0M | 0.71% | |
| 25 | —FBL FINL GROUP INC | 14,560 | $956.0M | 0.71% | |
| 26 | —COREPOINT LODGING INC | 77,957 | $955.0M | 0.71% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 4,687,011 | $954.8M | 0.71% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 46,203 | $954.0M | 0.71% | |
| 29 | BFSSAUL CTRS INC | 20,105 | $949.0M | 0.70% | |
| 30 | WMTWALMART INC | 10,108,391 | $941.6M | 0.70% | |
| 31 | GLUUGLU MOBILE INC | 116,400 | $939.0M | 0.70% | |
| 32 | BCRXBIOCRYST PHARMACEUTICALS | 116,320 | $939.0M | 0.70% | |
| 33 | PGPROCTER AND GAMBLE CO | 10,172,197 | $935.0M | 0.69% | |
| 34 | CDEVEURCENTENNIAL RESOURCE DEV INC | 84,880 | $935.0M | 0.69% | |
| 35 | ASIXADVANSIX INC | 38,408 | $935.0M | 0.69% | |
| 36 | —MONOTYPE IMAGING HOLDINGS IN | 60,252 | $935.0M | 0.69% | |
| 37 | —UNIT CORP | 65,400 | $934.0M | 0.69% | |
| 38 | IFGLISHARES TR | 34,481 | $932.0M | 0.69% | |
| 39 | PBYIPUMA BIOTECHNOLOGY INC | 45,700 | $930.0M | 0.69% | |
| 40 | BGCPEURBGC PARTNERS INC | 179,790 | $930.0M | 0.69% | |
| 41 | CCBCOASTAL FINL CORP WA | 60,720 | $925.0M | 0.69% | |
| 42 | CDECOEUR MNG INC | 206,606 | $924.0M | 0.69% | |
| 43 | —EXTERRAN CORP | 52,000 | $920.0M | 0.68% | |
| 44 | SSTKSHUTTERSTOCK INC | 25,548 | $920.0M | 0.68% | |
| 45 | SYBTSTOCK YDS BANCORP INC | 28,014 | $919.0M | 0.68% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918.0M | 0.68% | |
| 47 | —CARBONITE INC | 36,250 | $916.0M | 0.68% | |
| 48 | NENOBLE CORP PLC | 349,780 | $916.0M | 0.68% | |
| 49 | —MAXAR TECHNOLOGIES LTD | 76,300 | $913.0M | 0.68% | |
| 50 | —RITE AID CORP | 1,286,977 | $912.0M | 0.68% | |
| 51 | JNJJOHNSON & JOHNSON | 7,022,587 | $906.3M | 0.67% | |
| 52 | AMAGAMAG PHARMACEUTICALS INC | 59,653 | $906.0M | 0.67% | |
| 53 | MTSIMACOM TECH SOLUTIONS HLDGS I | 62,389 | $905.0M | 0.67% | |
| 54 | CWBCCOMMUNITY WEST BANCSHARES | 89,920 | $902.0M | 0.67% | |
| 55 | NEONEOGENOMICS INC | 71,500 | $902.0M | 0.67% | |
| 56 | CNSLEURCONSOLIDATED COMM HLDGS INC | 91,041 | $899.0M | 0.67% | |
| 57 | —AKORN INC | 263,830 | $894.0M | 0.66% | |
| 58 | PLOWDOUGLAS DYNAMICS INC | 24,800 | $890.0M | 0.66% | |
| 59 | —MEDEQUITIES RLTY TR INC | 129,052 | $883.0M | 0.66% | |
| 60 | LGIHLGI HOMES INC | 19,500 | $882.0M | 0.65% | |
| 61 | SFSTSOUTHERN FIRST BANCSHARES IN | 27,448 | $880.0M | 0.65% | |
| 62 | UBFOUNITED SECURITY BANCSHARES C | 91,784 | $879.0M | 0.65% | |
| 63 | UBAUSDURSTADT BIDDLE PPTYS INC | 45,698 | $878.0M | 0.65% | |
| 64 | SATSECHOSTAR CORP | 23,924 | $878.0M | 0.65% | |
| 65 | —AKCEA THERAPEUTICS INC | 29,100 | $877.0M | 0.65% | |
| 66 | —CISION LTD | 74,850 | $876.0M | 0.65% | |
| 67 | —TRONOX LTD | 112,150 | $873.0M | 0.65% | |
| 68 | WRLDWORLD ACCEP CORP DEL | 8,501 | $869.0M | 0.65% | |
| 69 | NXRTNEXPOINT RESIDENTIAL TR INC | 24,770 | $868.0M | 0.64% | |
| 70 | ZGZILLOW GROUP INC | 27,588 | $867.0M | 0.64% | |
| 71 | MGPIMGP INGREDIENTS INC NEW | 15,200 | $867.0M | 0.64% | |
| 72 | GABCGERMAN AMERN BANCORP INC | 31,200 | $866.0M | 0.64% | |
| 73 | ECPGENCORE CAP GROUP INC | 36,819 | $865.0M | 0.64% | |
| 74 | MRKMERCK & CO INC | 11,300,707 | $863.5M | 0.64% | |
| 75 | —AK STL HLDG CORP | 383,403 | $863.0M | 0.64% | |
| 76 | P5YBRF SA | 151,817 | $862.0M | 0.64% | |
| 77 | CCFEURCHASE CORP | 8,600 | $860.0M | 0.64% | |
| 78 | ESLTELBIT SYS LTD | 7,540 | $860.0M | 0.64% | |
| 79 | CHMGCHEMUNG FINL CORP | 20,764 | $858.0M | 0.64% | |
| 80 | FFICFLUSHING FINL CORP | 39,799 | $857.0M | 0.64% | |
| 81 | CSCOCISCO SYS INC | 19,715,012 | $854.3M | 0.63% | |
| 82 | CVXCHEVRON CORP NEW | 7,851,089 | $854.1M | 0.63% | |
| 83 | BIIBBIOGEN INC | 2,831,228 | $852.0M | 0.63% | |
| 84 | EHTHEHEALTH INC | 22,100 | $849.0M | 0.63% | |
| 85 | UPBDRENT A CTR INC NEW | 52,443 | $849.0M | 0.63% | |
| 86 | LGF/BEURLIONS GATE ENTMNT CORP | 56,927 | $847.0M | 0.63% | |
| 87 | ENOVCOLFAX CORP | 40,520 | $847.0M | 0.63% | |
| 88 | HRIHERC HLDGS INC | 32,531 | $845.0M | 0.63% | |
| 89 | PJTPJT PARTNERS INC | 21,805 | $845.0M | 0.63% | |
| 90 | INFNEURINFINERA CORPORATION | 210,973 | $842.0M | 0.63% | |
| 91 | —EHI CAR SVCS LTD | 80,000 | $840.0M | 0.62% | |
| 92 | —ENTERCOM COMMUNICATIONS CORP | 146,700 | $838.0M | 0.62% | |
| 93 | ORCLORACLE CORP | 18,543,811 | $837.3M | 0.62% | |
| 94 | ITCIEURINTRA CELLULAR THERAPIES INC | 73,510 | $837.0M | 0.62% | |
| 95 | IBPINSTALLED BLDG PRODS INC | 24,800 | $836.0M | 0.62% | |
| 96 | —PROVIDENCE SVC CORP | 13,923 | $836.0M | 0.62% | |
| 97 | GILGILDAN ACTIVEWEAR INC | 27,543 | $836.0M | 0.62% | |
| 98 | —JAGGED PEAK ENERGY INC | 90,900 | $829.0M | 0.62% | |
| 99 | GRCGORMAN RUPP CO | 25,406 | $823.0M | 0.61% | |
| 100 | FAROFARO TECHNOLOGIES INC | 20,232 | $822.0M | 0.61% |
Page 1 of 31Next