ALLIANCEBERNSTEIN L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$161.0T
Holdings
3,137
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,594,931 | $1.1B | 0.00% | Put |
| 2 | ULTAULTA BEAUTY INC | 2,897,596 | $1.0B | 0.00% | |
| 3 | CASSCASS INFORMATION SYS INC | 20,466 | $992.0M | 0.00% | |
| 4 | NRCNATIONAL RESH CORP | 17,169 | $989.0M | 0.00% | |
| 5 | PLOWDOUGLAS DYNAMICS INC | 24,800 | $987.0M | 0.00% | |
| 6 | SEBSEABOARD CORP | 237 | $980.0M | 0.00% | |
| 7 | ORCLORACLE CORP | 17,127,339 | $975.7M | 0.00% | |
| 8 | NXRTNEXPOINT RESIDENTIAL TR INC | 23,470 | $972.0M | 0.00% | |
| 9 | THRTHERMON GROUP HLDGS INC | 37,820 | $970.0M | 0.00% | |
| 10 | MRKMERCK & CO INC | 11,545,852 | $968.1M | 0.00% | |
| 11 | CSCOCISCO SYS INC | 17,688,085 | $968.1M | 0.00% | |
| 12 | NXQUANEX BUILDING PRODUCTS COR | 51,267 | $968.0M | 0.00% | |
| 13 | EVCENTRAVISION COMMUNICATIONS C | 310,270 | $968.0M | 0.00% | |
| 14 | GLUUGLU MOBILE INC | 134,600 | $966.0M | 0.00% | |
| 15 | TBBKBANCORP INC DEL | 108,000 | $963.0M | 0.00% | |
| 16 | SONOSONOS INC | 84,800 | $962.0M | 0.00% | |
| 17 | 07WAMR COOPER GROUP INC | 120,028 | $961.0M | 0.00% | |
| 18 | GABCGERMAN AMERN BANCORP INC | 31,800 | $958.0M | 0.00% | |
| 19 | EP3ORASURE TECHNOLOGIES INC | 103,140 | $957.0M | 0.00% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $955.0M | 0.00% | |
| 21 | TGTXTG THERAPEUTICS INC | 110,440 | $955.0M | 0.00% | |
| 22 | —UNITED FINL BANCORP INC NEW | 67,374 | $955.0M | 0.00% | |
| 23 | —FBL FINL GROUP INC | 14,960 | $954.0M | 0.00% | |
| 24 | BNEDBARNES & NOBLE INC | 141,810 | $949.0M | 0.00% | |
| 25 | FBKFB FINL CORP | 25,900 | $948.0M | 0.00% | |
| 26 | VYGRVOYAGER THERAPEUTICS INC | 34,700 | $945.0M | 0.00% | |
| 27 | MTSIMACOM TECH SOLUTIONS HLDGS I | 62,339 | $943.0M | 0.00% | |
| 28 | JKSJINKOSOLAR HLDG CO LTD | 43,437 | $942.0M | 0.00% | |
| 29 | TJXTJX COS INC NEW | 17,779,052 | $940.2M | 0.00% | |
| 30 | —ALLEGIANCE BANCSHARES INC | 28,200 | $940.0M | 0.00% | |
| 31 | BNFTEURBENEFITFOCUS INC | 34,510 | $937.0M | 0.00% | |
| 32 | CARAEURCARA THERAPEUTICS INC | 43,500 | $935.0M | 0.00% | |
| 33 | DOEURDIAMOND OFFSHORE DRILLING IN | 105,417 | $935.0M | 0.00% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 5,094,403 | $934.2M | 0.00% | |
| 35 | CAECAE INC | 34,741 | $933.0M | 0.00% | |
| 36 | CDEVEURCENTENNIAL RESOURCE DEV INC | 122,680 | $931.0M | 0.00% | |
| 37 | NKENIKE INC | 11,034,755 | $926.4M | 0.00% | |
| 38 | RCORESOURCES CONNECTION INC | 57,845 | $926.0M | 0.00% | |
| 39 | —INTL FCSTONE INC | 23,400 | $926.0M | 0.00% | |
| 40 | CCFEURCHASE CORP | 8,600 | $926.0M | 0.00% | |
| 41 | —CITIZENS FIRST CORP | 35,965 | $924.0M | 0.00% | |
| 42 | WITWIPRO LTD | 213,382 | $924.0M | 0.00% | |
| 43 | HLHECLA MNG CO | 511,982 | $922.0M | 0.00% | |
| 44 | —ACCELERATE DIAGNOSTICS INC | 40,210 | $920.0M | 0.00% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 14,403,232 | $919.4M | 0.00% | |
| 46 | QUADQUAD / GRAPHICS INC | 116,110 | $918.0M | 0.00% | |
| 47 | —COMMUNITY BANKERS TR CORP | 108,091 | $916.0M | 0.00% | |
| 48 | VICRVICOR CORP | 29,500 | $916.0M | 0.00% | |
| 49 | —CAESARS ENTMT CORP | 533,382 | $913.0M | 0.00% | |
| 50 | VECOVEECO INSTRS INC DEL | 74,692 | $913.0M | 0.00% | |
| 51 | OVEROVERSTOCK COM INC DEL | 66,900 | $910.0M | 0.00% | |
| 52 | ITCIEURINTRA CELLULAR THERAPIES INC | 70,010 | $909.0M | 0.00% | |
| 53 | GMEGAMESTOP CORP NEW | 166,139 | $909.0M | 0.00% | |
| 54 | PBYIPUMA BIOTECHNOLOGY INC | 71,300 | $906.0M | 0.00% | |
| 55 | RGSUSDREGIS CORP MINN | 54,454 | $904.0M | 0.00% | |
| 56 | GOODGLADSTONE COML CORP | 42,570 | $903.0M | 0.00% | |
| 57 | CYTKCYTOKINETICS INC | 80,100 | $901.0M | 0.00% | |
| 58 | VRAYQVIEWRAY INC | 102,200 | $900.0M | 0.00% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 15,705,188 | $897.2M | 0.00% | |
| 60 | CDECOEUR MNG INC | 206,606 | $897.0M | 0.00% | |
| 61 | —EXTERRAN CORP | 62,900 | $894.0M | 0.00% | |
| 62 | CUBICUSTOMERS BANCORP INC | 42,400 | $890.0M | 0.00% | |
| 63 | LASRNLIGHT INC | 46,300 | $889.0M | 0.00% | |
| 64 | —AKORN INC | 172,430 | $888.0M | 0.00% | |
| 65 | DXPEDXP ENTERPRISES INC NEW | 23,370 | $885.0M | 0.00% | |
| 66 | SWCHEURSWITCH INC | 67,561 | $884.0M | 0.00% | |
| 67 | NTLAINTELLIA THERAPEUTICS INC | 53,600 | $877.0M | 0.00% | |
| 68 | ELVANTHEM INC | 3,098,622 | $874.5M | 0.00% | |
| 69 | —WILLSCOT CORP | 58,000 | $872.0M | 0.00% | |
| 70 | FFICFLUSHING FINL CORP | 39,299 | $872.0M | 0.00% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 14,243 | $868.0M | 0.00% | |
| 72 | SHVISHARES TR | 7,795 | $863.0M | 0.00% | |
| 73 | LILALIBERTY LATIN AMERICA LTD | 50,015 | $862.0M | 0.00% | |
| 74 | HSKAEURHESKA CORP | 10,100 | $860.0M | 0.00% | |
| 75 | DONSPDR DOW JONES INDL AVRG ETF | 3,232 | $859.0M | 0.00% | |
| 76 | —GTT COMMUNICATIONS INC | 48,820 | $859.0M | 0.00% | |
| 77 | —AQUAVENTURE HLDGS LTD | 42,798 | $855.0M | 0.00% | |
| 78 | —JAGGED PEAK ENERGY INC | 103,400 | $855.0M | 0.00% | |
| 79 | —PROGENICS PHARMACEUTICALS IN | 138,452 | $854.0M | 0.00% | |
| 80 | GFFGRIFFON CORP | 50,443 | $853.0M | 0.00% | |
| 81 | PGRPROGRESSIVE CORP OHIO | 10,647,007 | $851.0M | 0.00% | |
| 82 | —ENTERCOM COMMUNICATIONS CORP | 146,700 | $851.0M | 0.00% | |
| 83 | IPHSEURINNOPHOS HOLDINGS INC | 29,237 | $851.0M | 0.00% | |
| 84 | PDLIEURPDL BIOPHARMA INC | 270,722 | $850.0M | 0.00% | |
| 85 | AMAGAMAG PHARMACEUTICALS INC | 84,953 | $849.0M | 0.00% | |
| 86 | PEPPEPSICO INC | 6,474,207 | $849.0M | 0.00% | |
| 87 | —HEALTH INS INNOVATIONS INC | 32,700 | $848.0M | 0.00% | |
| 88 | MSBIMIDLAND STS BANCORP INC ILL | 31,520 | $842.0M | 0.00% | |
| 89 | ARCCARES CAP CORP | 46,802 | $840.0M | 0.00% | |
| 90 | MODMODINE MFG CO | 58,700 | $840.0M | 0.00% | |
| 91 | VIRTVIRTU FINL INC | 38,520 | $839.0M | 0.00% | |
| 92 | COHUCOHU INC | 54,257 | $837.0M | 0.00% | |
| 93 | LBAIUSDLAKELAND BANCORP INC | 51,545 | $832.0M | 0.00% | |
| 94 | UVSPUNIVEST FINANCIAL CORPORATIO | 31,654 | $831.0M | 0.00% | |
| 95 | SWAVUSDSHOCKWAVE MED INC | 14,500 | $828.0M | 0.00% | |
| 96 | NENOBLE CORP PLC | 440,480 | $824.0M | 0.00% | |
| 97 | PLABPHOTRONICS INC | 100,100 | $821.0M | 0.00% | |
| 98 | TGSTRANSPORTADORA DE GAS SUR | 56,690 | $820.0M | 0.00% | |
| 99 | —PENNSYLVANIA RL ESTATE INVT | 126,055 | $819.0M | 0.00% | |
| 100 | AVALGRUPO AVAL ACCIONES Y VALORE | 102,530 | $817.0M | 0.00% |
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