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 |
|---|---|---|---|---|---|
| 201 | —CENTURY BANCORP INC MASS | 8,884 | $679.0M | 0.00% | |
| 202 | IJRISHARES TR | 8,136 | $679.0M | 0.00% | |
| 203 | TELLEURTELLURIAN INC NEW | 80,800 | $672.0M | 0.00% | |
| 204 | —ULTRA PETROLEUM CORP | 290,824 | $672.0M | 0.00% | |
| 205 | —SENDGRID INC | 25,200 | $668.0M | 0.00% | |
| 206 | MHLAMAIDEN HOLDINGS LTD | 86,195 | $668.0M | 0.00% | |
| 207 | UEICUNIVERSAL ELECTRS INC | 20,220 | $668.0M | 0.00% | |
| 208 | BCRXBIOCRYST PHARMACEUTICALS | 116,320 | $667.0M | 0.00% | |
| 209 | GILGILDAN ACTIVEWEAR INC | 23,538 | $663.0M | 0.00% | |
| 210 | HSIHEIDRICK & STRUGGLES INTL IN | 18,900 | $662.0M | 0.00% | |
| 211 | CDR1USDCEDAR REALTY TRUST INC | 140,287 | $662.0M | 0.00% | |
| 212 | XLVSELECT SECTOR SPDR TR | 7,902 | $660.0M | 0.00% | |
| 213 | —PHH CORP | 60,691 | $659.0M | 0.00% | |
| 214 | IVCUSDINVACARE CORP | 35,441 | $659.0M | 0.00% | |
| 215 | DHTDHT HOLDINGS INC | 140,600 | $659.0M | 0.00% | |
| 216 | WTTRSELECT ENERGY SVCS INC | 45,260 | $658.0M | 0.00% | |
| 217 | PC6APETROCHINA CO LTD | 8,611 | $657.0M | 0.00% | |
| 218 | WKWORKIVA INC | 26,900 | $656.0M | 0.00% | |
| 219 | EZPWEZCORP INC | 54,347 | $655.0M | 0.00% | |
| 220 | —PROGENICS PHARMACEUTICALS IN | 81,352 | $654.0M | 0.00% | |
| 221 | —CHARTER FINL CORP MD | 26,976 | $651.0M | 0.00% | |
| 222 | SNEURSANCHEZ ENERGY CORP | 143,800 | $650.0M | 0.00% | |
| 223 | —EP ENERGY CORP | 216,829 | $650.0M | 0.00% | |
| 224 | KWE1RING ENERGY INC | 51,100 | $645.0M | 0.00% | |
| 225 | PEBOPEOPLES BANCORP INC | 17,020 | $643.0M | 0.00% | |
| 226 | —ENDOLOGIX INC | 113,057 | $640.0M | 0.00% | |
| 227 | FCBCFIRST CMNTY BANCSHARES INC N | 20,100 | $640.0M | 0.00% | |
| 228 | —TEAM INC | 27,680 | $639.0M | 0.00% | |
| 229 | MTUSTIMKENSTEEL CORP | 38,955 | $637.0M | 0.00% | |
| 230 | —FIESTA RESTAURANT GROUP INC | 22,100 | $634.0M | 0.00% | |
| 231 | EOGEOG RES INC | 5,094,057 | $633.9M | 0.00% | |
| 232 | —KERYX BIOPHARMACEUTICALS INC | 167,310 | $629.0M | 0.00% | |
| 233 | ADTADT INC | 72,603 | $628.0M | 0.00% | |
| 234 | OFGOFG BANCORP | 44,606 | $627.0M | 0.00% | |
| 235 | MCRIMONARCH CASINO & RESORT INC | 14,200 | $626.0M | 0.00% | |
| 236 | OVEROVERSTOCK COM INC DEL | 18,600 | $626.0M | 0.00% | |
| 237 | RETAEURREATA PHARMACEUTICALS INC | 17,900 | $626.0M | 0.00% | |
| 238 | P5YBRF SA | 133,524 | $625.0M | 0.00% | |
| 239 | TXNTEXAS INSTRS INC | 5,662,648 | $624.3M | 0.00% | |
| 240 | FLICUSDFIRST LONG IS CORP | 25,075 | $623.0M | 0.00% | |
| 241 | SLDBSOLID BIOSCIENCES INC | 17,400 | $620.0M | 0.00% | |
| 242 | RDYDR REDDYS LABS LTD | 19,216 | $619.0M | 0.00% | |
| 243 | COHUCOHU INC | 25,200 | $618.0M | 0.00% | |
| 244 | MBWMMERCANTILE BANK CORP | 16,700 | $617.0M | 0.00% | |
| 245 | —OCWEN FINL CORP | 155,560 | $616.0M | 0.00% | |
| 246 | CCXIEURCHEMOCENTRYX INC | 46,700 | $615.0M | 0.00% | |
| 247 | GLOBGLOBANT S A | 10,820 | $614.0M | 0.00% | |
| 248 | PEPPEPSICO INC | 5,623,523 | $612.2M | 0.00% | |
| 249 | ACGPASSOCIATED CAP GROUP INC | 16,053 | $609.0M | 0.00% | |
| 250 | SCHWSCHWAB CHARLES CORP NEW | 11,888,192 | $607.5M | 0.00% | |
| 251 | PIIMPINJ INC | 27,400 | $606.0M | 0.00% | |
| 252 | —LYON WILLIAM HOMES | 26,100 | $606.0M | 0.00% | |
| 253 | NCMIEURNATIONAL CINEMEDIA INC | 72,039 | $605.0M | 0.00% | |
| 254 | VKTXVIKING THERAPEUTICS INC | 63,800 | $605.0M | 0.00% | |
| 255 | ENPHENPHASE ENERGY INC | 89,800 | $604.0M | 0.00% | |
| 256 | —MACATAWA BK CORP | 49,671 | $603.0M | 0.00% | |
| 257 | VSTMVERASTEM INC | 87,600 | $603.0M | 0.00% | |
| 258 | PGPROCTER AND GAMBLE CO | 7,715,501 | $602.3M | 0.00% | |
| 259 | ULTAULTA BEAUTY INC | 2,576,919 | $601.6M | 0.00% | |
| 260 | BHRBRAEMAR HOTELS & RESORTS INC | 52,544 | $600.0M | 0.00% | |
| 261 | GFFGRIFFON CORP | 33,643 | $599.0M | 0.00% | |
| 262 | ZM3ZUMIEZ INC | 23,900 | $599.0M | 0.00% | |
| 263 | —CONTROL4 CORP | 24,600 | $598.0M | 0.00% | |
| 264 | LNTHLANTHEUS HLDGS INC | 40,900 | $595.0M | 0.00% | |
| 265 | TUSKMAMMOTH ENERGY SVCS INC | 17,500 | $594.0M | 0.00% | |
| 266 | EFTTECHTARGET INC | 20,900 | $594.0M | 0.00% | |
| 267 | GOOGLALPHABET INC | 525,203 | $593.1M | 0.00% | |
| 268 | —LEVEL ONE BANCORP INC | 21,818 | $593.0M | 0.00% | |
| 269 | SPGIS&P GLOBAL INC | 2,907,222 | $592.8M | 0.00% | |
| 270 | LELANDS END INC NEW | 21,212 | $592.0M | 0.00% | |
| 271 | SPBSPECTRUM BRANDS HLDGS INC | 7,256 | $592.0M | 0.00% | |
| 272 | PYPLPAYPAL HLDGS INC | 7,093,722 | $590.7M | 0.00% | |
| 273 | —ACCESS NATL CORP | 20,637 | $590.0M | 0.00% | |
| 274 | DAYCERIDIAN HCM HLDG INC | 17,750 | $589.0M | 0.00% | |
| 275 | RTN1USDRAYTHEON CO | 3,040,578 | $587.4M | 0.00% | |
| 276 | CYHCOMMUNITY HEALTH SYS INC NEW | 176,749 | $587.0M | 0.00% | |
| 277 | BBBLACKBERRY LTD | 60,746 | $586.0M | 0.00% | |
| 278 | —DOWDUPONT INC | 8,887,759 | $585.9M | 0.00% | |
| 279 | NPKNATIONAL PRESTO INDS INC | 4,700 | $583.0M | 0.00% | |
| 280 | BABAALIBABA GROUP HLDG LTD | 3,112,331 | $577.4M | 0.00% | |
| 281 | ACRSACLARIS THERAPEUTICS INC | 28,800 | $575.0M | 0.00% | |
| 282 | JKSJINKOSOLAR HLDG CO LTD | 41,556 | $572.0M | 0.00% | |
| 283 | —NRG YIELD INC | 33,400 | $569.0M | 0.00% | |
| 284 | —ANWORTH MORTGAGE ASSET CP | 113,803 | $566.0M | 0.00% | |
| 285 | —FRONTIER COMMUNICATIONS CORP | 105,690 | $566.0M | 0.00% | |
| 286 | SGRYSURGERY PARTNERS INC | 37,900 | $565.0M | 0.00% | |
| 287 | TGTREDEGAR CORP | 23,829 | $560.0M | 0.00% | |
| 288 | —HMN FINL INC | 27,835 | $559.0M | 0.00% | |
| 289 | GLREGREENLIGHT CAPITAL RE LTD | 39,397 | $559.0M | 0.00% | |
| 290 | —SYNERGY PHARMACEUTICALS DEL | 320,330 | $557.0M | 0.00% | |
| 291 | MCSMARCUS CORP | 17,100 | $556.0M | 0.00% | |
| 292 | CCOCAMECO CORP | 49,218 | $554.0M | 0.00% | |
| 293 | BOOMDMC GLOBAL INC | 12,300 | $552.0M | 0.00% | |
| 294 | —LORAL SPACE & COMMUNICATNS I | 14,607 | $549.0M | 0.00% | |
| 295 | CBFVCB FINL SVCS INC | 15,940 | $548.0M | 0.00% | |
| 296 | NDQINVESCO QQQ TR | 3,160 | $542.0M | 0.00% | |
| 297 | MCDMCDONALDS CORP | 3,437,248 | $538.6M | 0.00% | |
| 298 | LM05LIBERTY MEDIA CORP DELAWARE | 15,184 | $536.0M | 0.00% | |
| 299 | MPXMARINE PRODS CORP | 30,172 | $536.0M | 0.00% | |
| 300 | XLNXEURXILINX INC | 8,195,787 | $534.9M | 0.00% |