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 |
|---|---|---|---|---|---|
| 101 | —INTREXON CORP | 125,050 | $818.0M | 0.61% | |
| 102 | BANCBANC OF CALIFORNIA INC | 61,482 | $818.0M | 0.61% | |
| 103 | —CAPSTEAD MTG CORP | 122,247 | $815.0M | 0.61% | |
| 104 | —SEACOR HOLDINGS INC | 22,000 | $814.0M | 0.60% | |
| 105 | —MELROSE BANCORP INC | 45,330 | $814.0M | 0.60% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 16,519,863 | $813.1M | 0.60% | |
| 107 | ANATUSDAMERICAN NATL INS CO | 6,386 | $813.0M | 0.60% | |
| 108 | —ACCESS NATL CORP | 38,114 | $813.0M | 0.60% | |
| 109 | —AMERICAN RIVER BANKSHARES | 58,049 | $810.0M | 0.60% | |
| 110 | —HUDSON LTD | 47,200 | $809.0M | 0.60% | |
| 111 | PYPLPAYPAL HLDGS INC | 9,600,029 | $807.3M | 0.60% | |
| 112 | VRTSVIRTUS INVT PARTNERS INC | 10,143 | $806.0M | 0.60% | |
| 113 | CIVBCIVISTA BANCSHARES INC | 46,297 | $806.0M | 0.60% | |
| 114 | —AMERICAN OUTDOOR BRANDS CORP | 62,635 | $805.0M | 0.60% | |
| 115 | NTLAINTELLIA THERAPEUTICS INC | 58,800 | $803.0M | 0.60% | |
| 116 | TPLUSDTEXAS PAC LD TR | 1,480 | $802.0M | 0.60% | |
| 117 | CACCAMDEN NATL CORP | 22,275 | $801.0M | 0.59% | |
| 118 | —SPIRIT OF TEX BANCSHARES INC | 35,014 | $798.0M | 0.59% | |
| 119 | CSWCSW INDUSTRIALS INC | 16,500 | $798.0M | 0.59% | |
| 120 | —DIME CMNTY BANCSHARES | 46,901 | $796.0M | 0.59% | |
| 121 | —GREENHILL & CO INC | 32,400 | $791.0M | 0.59% | |
| 122 | NFBKNORTHFIELD BANCORP INC DEL | 58,129 | $788.0M | 0.59% | |
| 123 | MAMASTERCARD INCORPORATED | 4,165,333 | $785.8M | 0.58% | |
| 124 | LPI1EURLAREDO PETROLEUM INC | 216,880 | $785.0M | 0.58% | |
| 125 | PLABPHOTRONICS INC | 81,100 | $785.0M | 0.58% | |
| 126 | —KRATON CORPORATION | 35,900 | $784.0M | 0.58% | |
| 127 | DISDISNEY WALT CO | 7,147,939 | $783.8M | 0.58% | |
| 128 | DAYCERIDIAN HCM HLDG INC | 22,660 | $782.0M | 0.58% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 1,630,920 | $781.1M | 0.58% | |
| 130 | OMEROMEROS CORP | 70,100 | $781.0M | 0.58% | |
| 131 | NVTA1EURINVITAE CORP | 70,400 | $779.0M | 0.58% | |
| 132 | GLOBGLOBANT S A | 13,810 | $778.0M | 0.58% | |
| 133 | MHOM/I HOMES INC | 37,000 | $778.0M | 0.58% | |
| 134 | ASTEASTEC INDS INC | 25,729 | $777.0M | 0.58% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 5,922,025 | $776.5M | 0.58% | |
| 136 | NPKINEWPARK RES INC | 112,744 | $775.0M | 0.58% | |
| 137 | ULTAULTA BEAUTY INC | 3,165,150 | $775.0M | 0.58% | |
| 138 | TG7TRIUMPH GROUP INC NEW | 67,290 | $774.0M | 0.57% | |
| 139 | ENVAENOVA INTL INC | 39,613 | $771.0M | 0.57% | |
| 140 | VSTOEURVISTA OUTDOOR INC | 67,900 | $771.0M | 0.57% | |
| 141 | OFGOFG BANCORP | 46,806 | $770.0M | 0.57% | |
| 142 | STNGSCORPIO TANKERS INC | 437,300 | $770.0M | 0.57% | |
| 143 | CUBICUSTOMERS BANCORP INC | 42,264 | $769.0M | 0.57% | |
| 144 | THRTHERMON GROUP HLDGS INC | 37,820 | $767.0M | 0.57% | |
| 145 | —SUPERIOR ENERGY SVCS INC | 229,100 | $767.0M | 0.57% | |
| 146 | —CATCHMARK TIMBER TR INC | 107,971 | $767.0M | 0.57% | |
| 147 | ABRARBOR RLTY TR INC | 76,200 | $767.0M | 0.57% | |
| 148 | MLABMESA LABS INC | 3,680 | $767.0M | 0.57% | |
| 149 | RGSUSDREGIS CORP MINN | 44,854 | $760.0M | 0.56% | |
| 150 | —RESOLUTE ENERGY CORP | 26,200 | $759.0M | 0.56% | |
| 151 | WVEWAVE LIFE SCIENCES LTD | 18,000 | $757.0M | 0.56% | |
| 152 | KELYAKELLY SVCS INC | 36,954 | $757.0M | 0.56% | |
| 153 | ELVANTHEM INC | 2,868,509 | $753.4M | 0.56% | |
| 154 | SPYSPDR S&P 500 ETF TR | 3,011,334 | $752.6M | 0.56% | Put |
| 155 | ARCCARES CAP CORP | 48,144 | $750.0M | 0.56% | |
| 156 | IYHISHARES TR | 4,133 | $747.0M | 0.55% | |
| 157 | TRTXTPG RE FIN TR INC | 40,800 | $746.0M | 0.55% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 4,858,136 | $744.1M | 0.55% | |
| 159 | IEIISHARES TR | 6,116 | $742.0M | 0.55% | |
| 160 | LBAIUSDLAKELAND BANCORP INC | 50,045 | $741.0M | 0.55% | |
| 161 | FATEFATE THERAPEUTICS INC | 57,700 | $740.0M | 0.55% | |
| 162 | VCELVERICEL CORP | 42,400 | $738.0M | 0.55% | |
| 163 | —HALCON RES CORP | 434,069 | $738.0M | 0.55% | |
| 164 | BGGUSDBRIGGS & STRATTON CORP | 56,265 | $736.0M | 0.55% | |
| 165 | —RUDOLPH TECHNOLOGIES INC | 35,900 | $735.0M | 0.55% | |
| 166 | —FRONT YD RESIDENTIAL CORP | 83,949 | $733.0M | 0.54% | |
| 167 | MSBIMIDLAND STS BANCORP INC ILL | 32,820 | $733.0M | 0.54% | |
| 168 | INSWINTERNATIONAL SEAWAYS INC | 43,465 | $732.0M | 0.54% | |
| 169 | —ENCANA CORP | 126,373 | $730.0M | 0.54% | |
| 170 | MBUUMALIBU BOATS INC | 20,900 | $727.0M | 0.54% | |
| 171 | LILALIBERTY LATIN AMERICA LTD | 50,022 | $724.0M | 0.54% | |
| 172 | XLNXEURXILINX INC | 8,484,134 | $722.6M | 0.54% | |
| 173 | ANIKANIKA THERAPEUTICS INC | 21,400 | $719.0M | 0.53% | |
| 174 | TTECTTEC HLDGS INC | 25,125 | $718.0M | 0.53% | |
| 175 | NVAXNOVAVAX INC | 390,001 | $718.0M | 0.53% | |
| 176 | —KLX ENERGY SERVICS HOLDNGS I | 30,578 | $717.0M | 0.53% | |
| 177 | DONSPDR DOW JONES INDL AVRG ETF | 3,056 | $713.0M | 0.53% | |
| 178 | ACAARCOSA INC | 25,711 | $712.0M | 0.53% | |
| 179 | LBRDALIBERTY BROADBAND CORP | 9,913 | $712.0M | 0.53% | |
| 180 | —PENNSYLVANIA RL ESTATE INVT | 119,528 | $710.0M | 0.53% | |
| 181 | DVAXDYNAVAX TECHNOLOGIES CORP | 77,320 | $707.0M | 0.52% | |
| 182 | BABOEING CO | 2,186,598 | $705.2M | 0.52% | |
| 183 | HONHONEYWELL INTL INC | 5,332,349 | $704.5M | 0.52% | |
| 184 | INTCINTEL CORP | 15,006,781 | $704.3M | 0.52% | |
| 185 | GILDGILEAD SCIENCES INC | 11,241,532 | $703.2M | 0.52% | |
| 186 | ATROASTRONICS CORP | 23,060 | $702.0M | 0.52% | |
| 187 | RCORESOURCES CONNECTION INC | 49,145 | $698.0M | 0.52% | |
| 188 | —INTERXION HOLDING N.V | 12,844 | $696.0M | 0.52% | |
| 189 | SBUXSTARBUCKS CORP | 10,740,034 | $691.7M | 0.51% | |
| 190 | —BRYN MAWR BK CORP | 19,980 | $687.0M | 0.51% | |
| 191 | KBWYINVESCO EXCHNG TRADED FD TR | 25,438 | $686.0M | 0.51% | |
| 192 | RYAMRAYONIER ADVANCED MATLS INC | 64,200 | $684.0M | 0.51% | |
| 193 | —TWO RIV BANCORP | 44,776 | $683.0M | 0.51% | |
| 194 | —PREFERRED APT CMNTYS INC | 48,450 | $681.0M | 0.51% | |
| 195 | XOMEXXON MOBIL CORP | 9,974,964 | $680.2M | 0.51% | |
| 196 | TJXTJX COS INC NEW | 15,167,637 | $678.6M | 0.50% | |
| 197 | —ORITANI FINL CORP DEL | 45,914 | $677.0M | 0.50% | |
| 198 | AEGNAEGION CORP | 41,474 | $677.0M | 0.50% | |
| 199 | LBRTLIBERTY OILFIELD SVCS INC | 52,200 | $676.0M | 0.50% | |
| 200 | PGRPROGRESSIVE CORP OHIO | 11,173,862 | $674.1M | 0.50% |