ALLIANCEBERNSTEIN L.P. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$125.6B
Holdings
2,972
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ANGOANGIODYNAMICS INC | 32,090 | $557.0M | 0.44% | |
| 302 | TGTREDEGAR CORP | 31,619 | $555.0M | 0.44% | |
| 303 | CACCAMDEN NATL CORP | 12,575 | $554.0M | 0.44% | |
| 304 | MAMASTERCARD INCORPORATED | 4,917,789 | $553.1M | 0.44% | |
| 305 | —BLUE BUFFALO PET PRODS INC | 24,037 | $553.0M | 0.44% | |
| 306 | —MGM GROWTH PPTYS LLC | 20,380 | $551.0M | 0.44% | |
| 307 | APAMARTISAN PARTNERS ASSET MGMT | 19,918 | $550.0M | 0.44% | |
| 308 | EZUISHARES | 14,597 | $549.0M | 0.44% | |
| 309 | CCOCAMECO CORP | 49,577 | $549.0M | 0.44% | |
| 310 | SGRYSURGERY PARTNERS INC | 28,100 | $548.0M | 0.44% | |
| 311 | PS1COMPUTER PROGRAMS & SYS INC | 19,587 | $548.0M | 0.44% | |
| 312 | —BOARDWALK PIPELINE PARTNERS | 29,781 | $545.0M | 0.43% | |
| 313 | COSTCOSTCO WHSL CORP NEW | 3,248,905 | $544.8M | 0.43% | |
| 314 | TSLATESLA INC | 156,219 | $544.0M | 0.43% | Put |
| 315 | —PHILLIPS 66 PARTNERS LP | 10,572 | $543.0M | 0.43% | |
| 316 | FORRFORRESTER RESH INC | 13,658 | $543.0M | 0.43% | |
| 317 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 83,175 | $541.0M | 0.43% | |
| 318 | EDITEDITAS MEDICINE INC | 24,200 | $540.0M | 0.43% | |
| 319 | SHLDEURSEARS HLDGS CORP | 47,000 | $540.0M | 0.43% | |
| 320 | —BANK MUTUAL CORP NEW | 57,000 | $536.0M | 0.43% | |
| 321 | JPXAEROVIRONMENT INC | 18,971 | $532.0M | 0.42% | |
| 322 | EVHEVOLENT HEALTH INC | 23,800 | $531.0M | 0.42% | |
| 323 | —TOWER INTL INC | 19,600 | $531.0M | 0.42% | |
| 324 | XXYCROSS CTRY HEALTHCARE INC | 36,895 | $530.0M | 0.42% | |
| 325 | DBDEURDIEBOLD NXDF INC | 119,803 | $528.2M | 0.42% | Put |
| 326 | ATRCATRICURE INC | 27,500 | $527.0M | 0.42% | |
| 327 | DALDELTA AIR LINES INC DEL | 11,461,268 | $526.8M | 0.42% | |
| 328 | ADBEADOBE SYS INC | 4,045,545 | $526.4M | 0.42% | |
| 329 | —LSC COMMUNICATIONS INC | 20,888 | $526.0M | 0.42% | |
| 330 | MTCHEURMATCH GROUP INC | 32,087 | $524.0M | 0.42% | |
| 331 | IBMINTERNATIONAL BUSINESS MACHS | 3,004,282 | $523.2M | 0.42% | |
| 332 | STAASTAAR SURGICAL CO | 53,400 | $523.0M | 0.42% | |
| 333 | NMIHNMI HLDGS INC | 45,800 | $522.0M | 0.42% | |
| 334 | BWEURBABCOCK & WILCOX ENTERPRIS I | 55,900 | $522.0M | 0.42% | |
| 335 | MRKMERCK & CO INC | 8,156,089 | $518.2M | 0.41% | |
| 336 | MINTPIMCO ETF TR | 5,100 | $518.0M | 0.41% | |
| 337 | —HERTZ GLOBAL HLDGS INC | 29,467 | $517.0M | 0.41% | |
| 338 | PDFSPDF SOLUTIONS INC | 22,720 | $514.0M | 0.41% | |
| 339 | —MDC PARTNERS INC | 54,700 | $514.0M | 0.41% | |
| 340 | ISRGINTUITIVE SURGICAL INC | 668,985 | $512.8M | 0.41% | |
| 341 | TFSLTFS FINL CORP | 30,746 | $511.0M | 0.41% | |
| 342 | INOINOVIO PHARMACEUTICALS INC | 77,100 | $510.0M | 0.41% | |
| 343 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 55,400 | $509.0M | 0.41% | |
| 344 | —ENDURANCE INTL GROUP HLDGS I | 64,900 | $509.0M | 0.41% | |
| 345 | IEMGISHARES INC | 10,610,323 | $507.1M | 0.40% | |
| 346 | —TRIPLE-S MGMT CORP | 28,852 | $507.0M | 0.40% | |
| 347 | TTITETRA TECHNOLOGIES INC DEL | 124,573 | $507.0M | 0.40% | |
| 348 | HLITHARMONIC INC | 85,259 | $507.0M | 0.40% | |
| 349 | —HMN FINL INC | 28,053 | $506.0M | 0.40% | |
| 350 | —TALLGRASS ENERGY PARTNERS LP | 9,429 | $502.0M | 0.40% | |
| 351 | CICIGNA CORPORATION | 3,416,065 | $500.4M | 0.40% | |
| 352 | MTARCELORMITTAL SA LUXEMBOURG | 59,901 | $500.0M | 0.40% | |
| 353 | RVNCEURREVANCE THERAPEUTICS INC | 24,000 | $499.0M | 0.40% | |
| 354 | —ANTERO MIDSTREAM PARTNERS LP | 15,002 | $497.0M | 0.40% | |
| 355 | TOTLSSGA ACTIVE ETF TR | 10,131 | $495.0M | 0.39% | |
| 356 | —INOVALON HLDGS INC | 38,922 | $490.0M | 0.39% | |
| 357 | CVSCVS HEALTH CORP | 6,239,719 | $489.8M | 0.39% | |
| 358 | BCSBARCLAYS PLC | 43,374 | $488.0M | 0.39% | |
| 359 | WRLDWORLD ACCEP CORP DEL | 9,418 | $488.0M | 0.39% | |
| 360 | HAYNUSDHAYNES INTERNATIONAL INC | 12,733 | $485.0M | 0.39% | |
| 361 | AMXNAMERICA MOVIL SAB DE CV | 34,138 | $484.0M | 0.39% | |
| 362 | NTBBANK OF NT BUTTERFIELD&SON L | 15,000 | $479.0M | 0.38% | |
| 363 | ABTABBOTT LABS | 10,776,511 | $478.6M | 0.38% | |
| 364 | —POWERSHARES ETF TRUST II | 12,685 | $478.0M | 0.38% | |
| 365 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,713 | $477.0M | 0.38% | |
| 366 | —CAPITAL ONE FINL CORP | 10,630 | $476.0M | 0.38% | |
| 367 | TWITITAN INTL INC ILL | 46,020 | $476.0M | 0.38% | |
| 368 | NVCRNOVOCURE LTD | 58,700 | $475.0M | 0.38% | |
| 369 | UNPUNION PAC CORP | 4,480,125 | $474.5M | 0.38% | |
| 370 | AGENEURAGENUS INC | 125,700 | $474.0M | 0.38% | |
| 371 | IVCUSDINVACARE CORP | 39,741 | $473.0M | 0.38% | |
| 372 | CSTMCONSTELLIUM NV | 72,508 | $471.0M | 0.37% | |
| 373 | NGLNGL ENERGY PARTNERS LP | 20,841 | $471.0M | 0.37% | |
| 374 | TASTUSDCARROLS RESTAURANT GROUP INC | 33,200 | $470.0M | 0.37% | |
| 375 | FCBCFIRST CMNTY BANCSHARES INC N | 18,800 | $469.0M | 0.37% | |
| 376 | GBYSANGAMO THERAPEUTICS INC | 90,241 | $469.0M | 0.37% | |
| 377 | TAT&T INC | 11,269,659 | $468.3M | 0.37% | |
| 378 | FHBFIRST HAWAIIAN INC | 15,641 | $468.0M | 0.37% | |
| 379 | CVXCHEVRON CORP NEW | 4,349,922 | $467.1M | 0.37% | |
| 380 | PEBOPEOPLES BANCORP INC | 14,720 | $466.0M | 0.37% | |
| 381 | ATLOAMES NATL CORP | 15,210 | $465.0M | 0.37% | |
| 382 | MOVMOVADO GROUP INC | 18,650 | $465.0M | 0.37% | |
| 383 | —SILVER SPRING NETWORKS INC | 40,900 | $462.0M | 0.37% | |
| 384 | TEAMATLASSIAN CORP PLC | 15,352 | $460.0M | 0.37% | |
| 385 | IMGNEURIMMUNOGEN INC | 118,264 | $458.0M | 0.36% | |
| 386 | —PARK ELECTROCHEMICAL CORP | 25,656 | $458.0M | 0.36% | |
| 387 | MRTNMARTEN TRANS LTD | 19,550 | $458.0M | 0.36% | |
| 388 | ADUNITED STATES CELLULAR CORP | 12,233 | $457.0M | 0.36% | |
| 389 | EIXEDISON INTL | 5,733,802 | $456.5M | 0.36% | |
| 390 | RUBIEURRUBICON PROJ INC | 77,500 | $456.0M | 0.36% | |
| 391 | —FRONTLINE LTD | 67,600 | $456.0M | 0.36% | |
| 392 | NERVGBPMINERVA NEUROSCIENCES INC | 56,200 | $455.0M | 0.36% | |
| 393 | TMUST MOBILE US INC | 6,995,360 | $451.8M | 0.36% | |
| 394 | XPROFRANKS INTL N V | 42,419 | $448.0M | 0.36% | |
| 395 | —PACIFIC CONTINENTAL CORP | 18,230 | $447.0M | 0.36% | |
| 396 | —CATCHMARK TIMBER TR INC | 38,713 | $446.0M | 0.36% | |
| 397 | ECLECOLAB INC | 3,555,051 | $445.6M | 0.35% | |
| 398 | —ROCKWELL MED INC | 71,000 | $444.0M | 0.35% | |
| 399 | KROKRONOS WORLDWIDE INC | 27,000 | $444.0M | 0.35% | |
| 400 | —ADURO BIOTECH INC | 41,100 | $442.0M | 0.35% |