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 |
|---|---|---|---|---|---|
| 301 | AVDAMERICAN VANGUARD CORP | 34,960 | $531.0M | 0.39% | |
| 302 | MGNXMACROGENICS INC | 41,700 | $530.0M | 0.39% | |
| 303 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 90,400 | $528.0M | 0.39% | |
| 304 | DFINDONNELLEY FINL SOLUTIONS INC | 37,456 | $526.0M | 0.39% | |
| 305 | ZM3ZUMIEZ INC | 27,400 | $525.0M | 0.39% | |
| 306 | IGTINTERNATIONAL GAME TECHNOLOG | 35,770 | $523.0M | 0.39% | |
| 307 | CBNABRIDGE BANCORP INC | 20,381 | $520.0M | 0.39% | |
| 308 | CEVACEVA INC | 23,550 | $520.0M | 0.39% | |
| 309 | NDQINVESCO QQQ TR | 3,364 | $519.0M | 0.39% | |
| 310 | —HEALTH INS INNOVATIONS INC | 19,400 | $519.0M | 0.39% | |
| 311 | TCRTZIOPHARM ONCOLOGY INC | 276,971 | $518.0M | 0.38% | |
| 312 | —GLATFELTER | 53,101 | $518.0M | 0.38% | |
| 313 | NEENEXTERA ENERGY INC | 2,976,989 | $517.5M | 0.38% | |
| 314 | REVEURREVLON INC | 20,500 | $516.0M | 0.38% | |
| 315 | PEBOPEOPLES BANCORP INC | 17,120 | $515.0M | 0.38% | |
| 316 | PS1COMPUTER PROGRAMS & SYS INC | 20,529 | $515.0M | 0.38% | |
| 317 | TTMCHFTATA MTRS LTD | 42,167 | $514.0M | 0.38% | |
| 318 | MOVMOVADO GROUP INC | 16,200 | $512.0M | 0.38% | |
| 319 | AGXARGAN INC | 13,500 | $511.0M | 0.38% | |
| 320 | NRCNATIONAL RESH CORP | 13,369 | $510.0M | 0.38% | |
| 321 | CCXIEURCHEMOCENTRYX INC | 46,700 | $509.0M | 0.38% | |
| 322 | STZCONSTELLATION BRANDS INC | 3,162,121 | $508.5M | 0.38% | |
| 323 | VKTXVIKING THERAPEUTICS INC | 66,300 | $507.0M | 0.38% | |
| 324 | —CHINA UNICOM (HONG KONG) LTD | 47,443 | $506.0M | 0.38% | |
| 325 | USCRU S CONCRETE INC | 14,300 | $505.0M | 0.37% | |
| 326 | CLWCLEARWATER PAPER CORP | 20,726 | $505.0M | 0.37% | |
| 327 | —CBL & ASSOC PPTYS INC | 262,455 | $504.0M | 0.37% | |
| 328 | NOG1EURNORTHERN OIL & GAS INC NEV | 222,600 | $503.0M | 0.37% | |
| 329 | —FRONTLINE LTD | 90,900 | $503.0M | 0.37% | |
| 330 | TGTXTG THERAPEUTICS INC | 122,640 | $503.0M | 0.37% | |
| 331 | BMRCBANK OF MARIN BANCORP | 12,180 | $502.0M | 0.37% | |
| 332 | SKYSKYLINE CHAMPION CORPORATION | 34,200 | $502.0M | 0.37% | |
| 333 | TFSLTFS FINL CORP | 31,079 | $501.0M | 0.37% | |
| 334 | FLICUSDFIRST LONG IS CORP | 25,075 | $500.0M | 0.37% | |
| 335 | CIKCREDIT SUISSE GROUP | 45,925 | $499.0M | 0.37% | |
| 336 | INSPINSPIRE MED SYS INC | 11,800 | $499.0M | 0.37% | |
| 337 | MITKMITEK SYS INC | 46,100 | $498.0M | 0.37% | |
| 338 | CYHCOMMUNITY HEALTH SYS INC NEW | 176,424 | $498.0M | 0.37% | |
| 339 | —VEONEER INCORPORATED | 21,032 | $496.0M | 0.37% | |
| 340 | SHWSHERWIN WILLIAMS CO | 1,257,024 | $494.6M | 0.37% | |
| 341 | BOOMDMC GLOBAL INC | 14,000 | $492.0M | 0.37% | |
| 342 | MBWMMERCANTILE BANK CORP | 17,400 | $492.0M | 0.37% | |
| 343 | INOINOVIO PHARMACEUTICALS INC | 122,800 | $491.0M | 0.36% | |
| 344 | SCHWSCHWAB CHARLES CORP NEW | 11,800,061 | $490.1M | 0.36% | |
| 345 | CIR2USDCIRCOR INTL INC | 23,021 | $490.0M | 0.36% | |
| 346 | —EPIZYME INC | 79,100 | $487.0M | 0.36% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC | 2,930,730 | $485.7M | 0.36% | |
| 348 | FBKFB FINL CORP | 13,800 | $483.0M | 0.36% | |
| 349 | IJRISHARES TR | 6,972 | $483.0M | 0.36% | |
| 350 | ENPHENPHASE ENERGY INC | 102,200 | $483.0M | 0.36% | |
| 351 | GPROGOPRO INC | 113,700 | $482.0M | 0.36% | |
| 352 | KGCKINROSS GOLD CORP | 148,636 | $482.0M | 0.36% | |
| 353 | ADUNITED STATES CELLULAR CORP | 9,254 | $481.0M | 0.36% | |
| 354 | SBTEURSTERLING BANCORP INC | 69,144 | $481.0M | 0.36% | |
| 355 | CGCCANOPY GROWTH CORP | 17,890 | $481.0M | 0.36% | |
| 356 | —TRIPLE-S MGMT CORP | 27,652 | $481.0M | 0.36% | |
| 357 | SDYSPDR SERIES TRUST | 5,339 | $478.0M | 0.35% | |
| 358 | HZOMARINEMAX INC | 26,100 | $478.0M | 0.35% | |
| 359 | GBLIGLOBAL INDTY LTD CAYMAN | 13,182 | $478.0M | 0.35% | |
| 360 | —RETAIL VALUE INC | 18,640 | $477.0M | 0.35% | |
| 361 | AGSPLAYAGS INC | 20,700 | $476.0M | 0.35% | |
| 362 | COWNEURCOWEN INC | 35,509 | $474.0M | 0.35% | |
| 363 | AEPAMERICAN ELEC PWR INC | 6,337,394 | $473.7M | 0.35% | |
| 364 | —BONANZA CREEK ENERGY INC | 22,900 | $473.0M | 0.35% | |
| 365 | ATHMAUTOHOME INC | 6,046 | $473.0M | 0.35% | |
| 366 | REGNREGENERON PHARMACEUTICALS | 1,257,706 | $469.8M | 0.35% | |
| 367 | REEVEREST RE GROUP LTD | 2,152,832 | $468.8M | 0.35% | |
| 368 | —ORCHID IS CAP INC | 73,139 | $467.0M | 0.35% | |
| 369 | MOALTRIA GROUP INC | 9,423,801 | $465.4M | 0.35% | |
| 370 | AGENEURAGENUS INC | 194,700 | $463.0M | 0.34% | |
| 371 | —ATLANTIC CAP BANCSHARES INC | 28,297 | $463.0M | 0.34% | |
| 372 | BSFAANI PHARMACEUTICALS INC | 10,250 | $461.0M | 0.34% | |
| 373 | —RA PHARMACEUTICALS INC | 25,300 | $460.0M | 0.34% | |
| 374 | MTWMANITOWOC CO INC | 31,130 | $460.0M | 0.34% | |
| 375 | BCTFBANCORP 34 INC | 31,034 | $459.0M | 0.34% | |
| 376 | —ACCELERATE DIAGNOSTICS INC | 39,845 | $458.0M | 0.34% | |
| 377 | NCMIEURNATIONAL CINEMEDIA INC | 70,373 | $456.0M | 0.34% | |
| 378 | WMKWEIS MKTS INC | 9,551 | $456.0M | 0.34% | |
| 379 | MYEMYERS INDS INC | 30,100 | $455.0M | 0.34% | |
| 380 | FLBFLUIDIGM CORP DEL | 52,500 | $453.0M | 0.34% | |
| 381 | JOEST JOE CO | 34,400 | $453.0M | 0.34% | |
| 382 | HMCHONDA MOTOR LTD | 17,072 | $452.0M | 0.34% | |
| 383 | XEJACCURAY INC | 132,491 | $452.0M | 0.34% | |
| 384 | IJKISHARES TR | 2,362 | $452.0M | 0.34% | |
| 385 | —TRISTATE CAP HLDGS INC | 23,100 | $450.0M | 0.33% | |
| 386 | ASMBASSEMBLY BIOSCIENCES INC | 19,900 | $450.0M | 0.33% | |
| 387 | VECOVEECO INSTRS INC DEL | 60,792 | $450.0M | 0.33% | |
| 388 | VRAYQVIEWRAY INC | 73,900 | $449.0M | 0.33% | |
| 389 | BABAALIBABA GROUP HLDG LTD | 3,265,378 | $447.6M | 0.33% | |
| 390 | TRVCCITIGROUP INC | 8,592,883 | $447.3M | 0.33% | |
| 391 | RYTMRHYTHM PHARMACEUTICALS INC | 16,600 | $446.0M | 0.33% | |
| 392 | ANETEURARISTA NETWORKS INC | 2,115,243 | $445.7M | 0.33% | |
| 393 | PIIMPINJ INC | 30,500 | $444.0M | 0.33% | |
| 394 | —ANWORTH MORTGAGE ASSET CP | 109,803 | $444.0M | 0.33% | |
| 395 | AQLTISHARES TR | 4,939 | $441.0M | 0.33% | |
| 396 | EOGEOG RES INC | 5,047,995 | $440.2M | 0.33% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 1,793,448 | $439.2M | 0.33% | |
| 398 | 4I1PHILIP MORRIS INTL INC | 6,565,537 | $438.3M | 0.33% | |
| 399 | PKXPOSCO | 7,972 | $438.0M | 0.33% | |
| 400 | CBFVCB FINL SVCS INC | 17,695 | $438.0M | 0.33% |