ALLIANCEBERNSTEIN L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$143.7T
Holdings
3,097
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,961,197 | $1.1B | 0.00% | Put |
| 2 | BKNGBOOKING HLDGS INC | 494,449 | $1.0B | 0.00% | |
| 3 | STNGSCORPIO TANKERS INC | 355,700 | $1.0B | 0.00% | |
| 4 | —INTELSAT S A | 59,900 | $998.0M | 0.00% | |
| 5 | FBSSFAUQUIER BANKSHARES INC VA | 46,943 | $995.0M | 0.00% | |
| 6 | BFSTBUSINESS FIRST BANCSHARES IN | 37,674 | $993.0M | 0.00% | |
| 7 | ABALLIANCEBERNSTEIN HOLDING LP | 34,690 | $990.0M | 0.00% | |
| 8 | CAMPEURCALAMP CORP | 42,220 | $989.0M | 0.00% | |
| 9 | AAOIAPPLIED OPTOELECTRONICS INC | 21,800 | $979.0M | 0.00% | |
| 10 | —INVESTMENT TECHNOLOGY GRP NE | 46,660 | $976.0M | 0.00% | |
| 11 | CASHMETA FINL GROUP INC | 10,000 | $974.0M | 0.00% | |
| 12 | USCRU S CONCRETE INC | 18,500 | $971.0M | 0.00% | |
| 13 | —INTERXION HOLDING N.V | 15,544 | $970.0M | 0.00% | |
| 14 | CHRSCOHERUS BIOSCIENCES INC | 69,000 | $966.0M | 0.00% | |
| 15 | NFBKNORTHFIELD BANCORP INC DEL | 58,129 | $966.0M | 0.00% | |
| 16 | —GASLOG LTD | 50,500 | $965.0M | 0.00% | |
| 17 | —BRISTOW GROUP INC | 68,348 | $964.0M | 0.00% | |
| 18 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 83,400 | $960.0M | 0.00% | |
| 19 | ADTNEURADTRAN INC | 64,453 | $957.0M | 0.00% | |
| 20 | LILALIBERTY LATIN AMERICA LTD | 50,022 | $956.0M | 0.00% | |
| 21 | ATNXEURATHENEX INC | 51,200 | $955.0M | 0.00% | |
| 22 | CENXCENTURY ALUM CO | 60,600 | $954.0M | 0.00% | |
| 23 | MRTNMARTEN TRANS LTD | 40,582 | $952.0M | 0.00% | |
| 24 | —INTL FCSTONE INC | 18,400 | $951.0M | 0.00% | |
| 25 | SQMSOCIEDAD QUIMICA MINERA DE C | 19,792 | $951.0M | 0.00% | |
| 26 | ABTABBOTT LABS | 15,552,882 | $948.6M | 0.00% | |
| 27 | —COVIA HLDGS CORP | 51,000 | $947.0M | 0.00% | |
| 28 | —XO GROUP INC | 29,518 | $945.0M | 0.00% | |
| 29 | WRLDWORLD ACCEP CORP DEL | 8,501 | $944.0M | 0.00% | |
| 30 | 51AAMERICAN PUBLIC EDUCATION IN | 22,317 | $940.0M | 0.00% | |
| 31 | SHOPSHOPIFY INC | 6,413 | $936.0M | 0.00% | |
| 32 | CIKCREDIT SUISSE GROUP | 62,563 | $931.0M | 0.00% | |
| 33 | —EXTRACTION OIL AND GAS INC | 63,256 | $929.0M | 0.00% | |
| 34 | —BRYN MAWR BK CORP | 19,980 | $925.0M | 0.00% | |
| 35 | NEONEOGENOMICS INC | 70,500 | $924.0M | 0.00% | |
| 36 | —UNITED CMNTY BANCORP IND | 33,808 | $920.0M | 0.00% | |
| 37 | VECOVEECO INSTRS INC DEL | 64,192 | $915.0M | 0.00% | |
| 38 | —GREENHILL & CO INC | 32,200 | $914.0M | 0.00% | |
| 39 | —CAESARS ENTMT CORP | 533,382 | $912.0M | 0.00% | |
| 40 | —LYDALL INC DEL | 20,900 | $912.0M | 0.00% | |
| 41 | MSEXMIDDLESEX WATER CO | 21,611 | $911.0M | 0.00% | |
| 42 | ESLTELBIT SYS LTD | 7,660 | $910.0M | 0.00% | |
| 43 | CBAYUSDCYMABAY THERAPEUTICS INC | 67,700 | $909.0M | 0.00% | |
| 44 | CARAEURCARA THERAPEUTICS INC | 47,400 | $908.0M | 0.00% | |
| 45 | PCSBUSDPCSB FINL CORP | 45,683 | $908.0M | 0.00% | |
| 46 | IPARINTER PARFUMS INC | 16,927 | $906.0M | 0.00% | |
| 47 | RCORESOURCES CONNECTION INC | 53,345 | $902.0M | 0.00% | |
| 48 | —PENNEY J C INC | 380,500 | $890.0M | 0.00% | |
| 49 | ELPCCOMPANHIA PARANAENSE ENERG C | 159,541 | $890.0M | 0.00% | |
| 50 | COLLCOLLEGIUM PHARMACEUTICAL INC | 37,200 | $887.0M | 0.00% | |
| 51 | GLBZGLEN BURNIE BANCORP | 80,644 | $887.0M | 0.00% | |
| 52 | —ACCELERATE DIAGNOSTICS INC | 39,710 | $886.0M | 0.00% | |
| 53 | ARCCARES CAP CORP | 53,809 | $885.0M | 0.00% | |
| 54 | ROFKFORCE INC | 25,800 | $885.0M | 0.00% | |
| 55 | RGSUSDREGIS CORP MINN | 53,454 | $884.0M | 0.00% | |
| 56 | CIR2USDCIRCOR INTL INC | 23,921 | $884.0M | 0.00% | |
| 57 | MOVMOVADO GROUP INC | 18,300 | $884.0M | 0.00% | |
| 58 | TKTEEKAY CORPORATION | 114,100 | $884.0M | 0.00% | |
| 59 | MDXGMIMEDX GROUP INC | 138,100 | $882.0M | 0.00% | |
| 60 | FHBFIRST HAWAIIAN INC | 30,340 | $880.0M | 0.00% | |
| 61 | PFBCPREFERRED BK LOS ANGELES CA | 14,300 | $879.0M | 0.00% | |
| 62 | ORCLORACLE CORP | 19,912,864 | $877.4M | 0.00% | |
| 63 | MBUUMALIBU BOATS INC | 20,900 | $877.0M | 0.00% | |
| 64 | PNBKPATRIOT NATL BANCORP INC | 44,705 | $876.0M | 0.00% | |
| 65 | CSWCSW INDUSTRIALS INC | 16,500 | $872.0M | 0.00% | |
| 66 | CERSCERUS CORP | 130,500 | $870.0M | 0.00% | |
| 67 | —LUMBER LIQUIDATORS HLDGS INC | 35,516 | $865.0M | 0.00% | |
| 68 | THRTHERMON GROUP HLDGS INC | 37,820 | $865.0M | 0.00% | |
| 69 | —JERNIGAN CAP INC | 45,345 | $864.0M | 0.00% | |
| 70 | —AKCEA THERAPEUTICS INC | 36,400 | $863.0M | 0.00% | |
| 71 | CSIQCANADIAN SOLAR INC | 70,303 | $861.0M | 0.00% | |
| 72 | MGNXMACROGENICS INC | 41,700 | $861.0M | 0.00% | |
| 73 | SNDRSCHNEIDER NATIONAL INC | 31,150 | $857.0M | 0.00% | |
| 74 | —PREFERRED APT CMNTYS INC | 50,300 | $855.0M | 0.00% | |
| 75 | —POAGE BANKSHARES INC | 43,377 | $853.0M | 0.00% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 16,949,209 | $852.7M | 0.00% | |
| 77 | SU6SURMODICS INC | 15,421 | $851.0M | 0.00% | |
| 78 | UVSPUNIVEST CORP PA | 30,754 | $846.0M | 0.00% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $846.0M | 0.00% | |
| 80 | CDXSCODEXIS INC | 58,500 | $842.0M | 0.00% | |
| 81 | BKEBUCKLE INC | 31,129 | $837.0M | 0.00% | |
| 82 | —HEALTH INS INNOVATIONS INC | 25,750 | $833.0M | 0.00% | |
| 83 | LGFEURLIONS GATE ENTMNT CORP | 33,530 | $832.0M | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON | 6,856,487 | $832.0M | 0.00% | |
| 85 | KELYAKELLY SVCS INC | 36,954 | $830.0M | 0.00% | |
| 86 | ATROASTRONICS CORP | 23,060 | $829.0M | 0.00% | |
| 87 | MCHBHOMESTREET INC | 30,600 | $825.0M | 0.00% | |
| 88 | COKECOCA COLA BOTTLING CO CONS | 6,100 | $824.0M | 0.00% | |
| 89 | TGTXTG THERAPEUTICS INC | 62,640 | $824.0M | 0.00% | |
| 90 | —FRONT YD RESIDENTIAL CORP | 79,030 | $823.0M | 0.00% | |
| 91 | SPWRQSUNPOWER CORP | 107,200 | $822.0M | 0.00% | |
| 92 | PRTAPROTHENA CORP PLC | 56,140 | $819.0M | 0.00% | |
| 93 | —RESOLUTE ENERGY CORP | 26,200 | $817.0M | 0.00% | |
| 94 | —ASCENA RETAIL GROUP INC | 203,868 | $812.0M | 0.00% | |
| 95 | LBRDALIBERTY BROADBAND CORP | 10,695 | $809.0M | 0.00% | |
| 96 | SA2DSANDRIDGE ENERGY INC | 45,501 | $807.0M | 0.00% | |
| 97 | TRTOOTSIE ROLL INDS INC | 26,164 | $807.0M | 0.00% | |
| 98 | —MALVERN BANCORP INC | 33,070 | $805.0M | 0.00% | |
| 99 | —OPUS BK IRVINE CALIF | 28,050 | $805.0M | 0.00% | |
| 100 | TRVCCITIGROUP INC | 12,023,241 | $804.6M | 0.00% |
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