ALLIANCEBERNSTEIN L.P. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$118.5B
Holdings
2,964
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDSDILLARDS INC | 13,146 | $828.0M | 0.70% | |
| 102 | NERVGBPMINERVA NEUROSCIENCES INC | 58,500 | $826.0M | 0.70% | |
| 103 | —ORBCOMM INC | 80,200 | $822.0M | 0.69% | |
| 104 | BHCVALEANT PHARMACEUTICALS INTL | 33,389 | $820.0M | 0.69% | |
| 105 | PLOWDOUGLAS DYNAMICS INC | 25,620 | $818.0M | 0.69% | |
| 106 | UTLUNITIL CORP | 20,900 | $816.0M | 0.69% | |
| 107 | JPMJPMORGAN CHASE & CO | 12,240,829 | $815.1M | 0.69% | |
| 108 | IRDMIRIDIUM COMMUNICATIONS INC | 100,540 | $815.0M | 0.69% | |
| 109 | GSATUSDGLOBALSTAR INC | 672,700 | $814.0M | 0.69% | |
| 110 | LNWOSCIENTIFIC GAMES CORP | 72,156 | $813.0M | 0.69% | |
| 111 | CRVLCORVEL CORP | 21,054 | $808.0M | 0.68% | |
| 112 | PEPPEPSICO INC | 7,415,474 | $806.6M | 0.68% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 7,921,349 | $804.8M | 0.68% | |
| 114 | CBPXEURCONTINENTAL BLDG PRODS INC | 38,300 | $804.0M | 0.68% | |
| 115 | FAROFARO TECHNOLOGIES INC | 22,232 | $799.0M | 0.67% | |
| 116 | MODMODINE MFG CO | 67,080 | $796.0M | 0.67% | |
| 117 | CEVACEVA INC | 22,650 | $794.0M | 0.67% | |
| 118 | —KERYX BIOPHARMACEUTICALS INC | 149,340 | $793.0M | 0.67% | |
| 119 | TFSLTFS FINL CORP | 44,546 | $793.0M | 0.67% | |
| 120 | 2L9BLUEPRINT MEDICINES CORP | 26,700 | $793.0M | 0.67% | |
| 121 | —EXTERRAN CORP | 50,500 | $792.0M | 0.67% | |
| 122 | RGSUSDREGIS CORP MINN | 63,144 | $792.0M | 0.67% | |
| 123 | FNWBFIRST NORTHWEST BANCORP | 58,630 | $791.0M | 0.67% | |
| 124 | FIZZNATIONAL BEVERAGE CORP | 17,950 | $791.0M | 0.67% | |
| 125 | THRTHERMON GROUP HLDGS INC | 39,920 | $788.0M | 0.66% | |
| 126 | —ARENA PHARMACEUTICALS INC | 449,653 | $787.0M | 0.66% | |
| 127 | —CAPITAL ONE FINL CORP | 25,810 | $785.0M | 0.66% | |
| 128 | SHYISHARES TR | 9,168 | $780.0M | 0.66% | |
| 129 | ALGALAMO GROUP INC | 11,800 | $778.0M | 0.66% | |
| 130 | SNYSANOFI | 20,315 | $776.0M | 0.65% | |
| 131 | —ULTRATECH INC | 33,564 | $775.0M | 0.65% | |
| 132 | SSLSASOL LTD | 28,343 | $774.0M | 0.65% | |
| 133 | —ECHO GLOBAL LOGISTICS INC | 33,420 | $771.0M | 0.65% | |
| 134 | PACBPACIFIC BIOSCIENCES CALIF IN | 85,800 | $769.0M | 0.65% | |
| 135 | —CAPITAL SR LIVING CORP | 45,500 | $764.0M | 0.64% | |
| 136 | GEGENERAL ELECTRIC CO | 25,766,939 | $763.2M | 0.64% | |
| 137 | TTITETRA TECHNOLOGIES INC DEL | 124,573 | $761.0M | 0.64% | |
| 138 | MTCHEURMATCH GROUP INC | 42,613 | $758.0M | 0.64% | |
| 139 | —ACETO CORP | 39,800 | $756.0M | 0.64% | |
| 140 | —AUBURN NATL BANCORP | 27,505 | $755.0M | 0.64% | |
| 141 | —INTELIQUENT INC | 46,687 | $754.0M | 0.64% | |
| 142 | WESWESTERN GAS PARTNERS LP | 13,705 | $754.0M | 0.64% | |
| 143 | —ELDORADO RESORTS INC | 53,536 | $753.0M | 0.64% | |
| 144 | WCNWASTE CONNECTIONS INC | 10,060 | $751.0M | 0.63% | |
| 145 | —PROVIDENCE SVC CORP | 15,423 | $750.0M | 0.63% | |
| 146 | APUAMERIGAS PARTNERS L P | 16,361 | $747.0M | 0.63% | |
| 147 | IJHISHARES TR | 4,826 | $747.0M | 0.63% | |
| 148 | —IHS MARKIT LTD | 19,843 | $745.0M | 0.63% | |
| 149 | HMCHONDA MOTOR LTD | 25,674 | $742.0M | 0.63% | |
| 150 | LHCGUSDLHC GROUP INC | 20,124 | $742.0M | 0.63% | |
| 151 | SLBSCHLUMBERGER LTD | 9,421,331 | $740.9M | 0.63% | |
| 152 | TCBKTRICO BANCSHARES | 27,616 | $739.0M | 0.62% | |
| 153 | IBPINSTALLED BLDG PRODS INC | 20,600 | $739.0M | 0.62% | |
| 154 | ABALLIANCEBERNSTEIN HOLDING LP | 32,301 | $736.0M | 0.62% | |
| 155 | EOGEOG RES INC | 7,600,410 | $735.0M | 0.62% | |
| 156 | UVSPUNIVEST CORP PA | 31,354 | $732.0M | 0.62% | |
| 157 | 1GSNNOVANTA INC | 41,990 | $729.0M | 0.62% | |
| 158 | CBNABRIDGE BANCORP INC | 25,481 | $729.0M | 0.62% | |
| 159 | HFWAHERITAGE FINL CORP WASH | 40,628 | $729.0M | 0.62% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 8,211,703 | $724.3M | 0.61% | |
| 161 | —ACACIA COMMUNICATIONS INC | 7,000 | $723.0M | 0.61% | |
| 162 | HBNCHORIZON BANCORP IND | 24,563 | $722.0M | 0.61% | |
| 163 | GFFGRIFFON CORP | 42,243 | $719.0M | 0.61% | |
| 164 | MOALTRIA GROUP INC | 11,357,648 | $718.1M | 0.61% | |
| 165 | MTRNMATERION CORP | 23,381 | $718.0M | 0.61% | |
| 166 | —CRESCENT PT ENERGY CORP | 54,335 | $717.0M | 0.61% | |
| 167 | FBPFIRST BANCORP P R | 137,900 | $717.0M | 0.61% | |
| 168 | —BLACK KNIGHT FINL SVCS INC | 17,515 | $716.0M | 0.60% | |
| 169 | SCSANTANDER CONSUMER USA HDG I | 58,886 | $716.0M | 0.60% | |
| 170 | —ENDURANCE INTL GROUP HLDGS I | 81,700 | $715.0M | 0.60% | |
| 171 | ORCLORACLE CORP | 18,174,153 | $713.9M | 0.60% | |
| 172 | KELYAKELLY SVCS INC | 36,954 | $710.0M | 0.60% | |
| 173 | —NRG YIELD INC | 43,300 | $707.0M | 0.60% | |
| 174 | —CAROLINA TR BANCSHARES INC | 115,196 | $703.0M | 0.59% | |
| 175 | —CLEAR CHANNEL OUTDOOR HLDGS | 120,175 | $702.0M | 0.59% | |
| 176 | —TRONOX LTD | 74,830 | $701.0M | 0.59% | |
| 177 | SBUXSTARBUCKS CORP | 12,942,896 | $700.7M | 0.59% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,833,175 | $698.2M | 0.59% | |
| 179 | —GENERAL COMMUNICATION INC | 50,780 | $698.0M | 0.59% | |
| 180 | IMKTAINGLES MKTS INC | 17,500 | $692.0M | 0.58% | |
| 181 | BNEDBARNES & NOBLE INC | 61,110 | $691.0M | 0.58% | |
| 182 | HRIHERC HLDGS INC | 20,518 | $691.0M | 0.58% | |
| 183 | ARCCARES CAP CORP | 44,570 | $691.0M | 0.58% | |
| 184 | —PLAINS GP HLDGS L P | 53,293 | $690.0M | 0.58% | |
| 185 | —PROGENICS PHARMACEUTICALS IN | 108,952 | $690.0M | 0.58% | |
| 186 | —MAINSOURCE FINANCIAL GP INC | 27,533 | $687.0M | 0.58% | |
| 187 | PAHCPHIBRO ANIMAL HEALTH CORP | 25,280 | $687.0M | 0.58% | |
| 188 | —RPX CORP | 64,210 | $686.0M | 0.58% | |
| 189 | —CALIFORNIA RES CORP | 54,868 | $686.0M | 0.58% | |
| 190 | —GASLOG LTD | 47,100 | $685.0M | 0.58% | |
| 191 | NKENIKE INC | 12,966,017 | $682.7M | 0.58% | |
| 192 | —AEP INDS INC | 6,224 | $681.0M | 0.57% | |
| 193 | —MERITOR INC | 506,000 | $681.0M | 0.57% | |
| 194 | PLUSEPLUS INC | 7,200 | $680.0M | 0.57% | |
| 195 | —CAESARS ACQUISITION CO | 54,710 | $679.0M | 0.57% | |
| 196 | ASPSALTISOURCE PORTFOLIO SOLNS S | 20,960 | $679.0M | 0.57% | |
| 197 | —SUCAMPO PHARMACEUTICALS INC | 54,962 | $677.0M | 0.57% | |
| 198 | —FAIRMOUNT SANTROL HLDGS INC | 79,820 | $677.0M | 0.57% | |
| 199 | IEIISHARES TR | 5,339 | $676.0M | 0.57% | |
| 200 | —B COMMUNICATIONS LTD | 29,360 | $676.0M | 0.57% |