ALLIANCEBERNSTEIN L.P. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$133.5B
Holdings
3,082
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BABOEING CO | 2,126,841 | $540.7M | 0.40% | |
| 302 | INOINOVIO PHARMACEUTICALS INC | 85,100 | $540.0M | 0.40% | |
| 303 | BACVERIZON COMMUNICATIONS INC | 10,892,784 | $539.1M | 0.40% | |
| 304 | BABAALIBABA GROUP HLDG LTD | 3,117,911 | $538.5M | 0.40% | |
| 305 | ASPSALTISOURCE PORTFOLIO SOLNS S | 20,760 | $537.0M | 0.40% | |
| 306 | BCSBARCLAYS PLC | 51,807 | $536.0M | 0.40% | |
| 307 | ECLECOLAB INC | 4,162,244 | $535.3M | 0.40% | |
| 308 | —ENDURANCE INTL GROUP HLDGS I | 64,900 | $532.0M | 0.40% | |
| 309 | FORRFORRESTER RESH INC | 12,658 | $530.0M | 0.40% | |
| 310 | EDGGOLD FIELDS LTD NEW | 122,488 | $528.0M | 0.40% | |
| 311 | CARAEURCARA THERAPEUTICS INC | 38,600 | $528.0M | 0.40% | |
| 312 | IVCUSDINVACARE CORP | 33,441 | $527.0M | 0.39% | |
| 313 | AMNBUSDAMERICAN NATL BANKSHARES INC | 12,800 | $527.0M | 0.39% | |
| 314 | —SYNCHRONOSS TECHNOLOGIES INC | 56,243 | $525.0M | 0.39% | |
| 315 | —CLEAR CHANNEL OUTDOOR HLDGS | 112,750 | $524.0M | 0.39% | |
| 316 | MCSMARCUS CORP | 18,900 | $524.0M | 0.39% | |
| 317 | MEDPMEDPACE HLDGS INC | 16,400 | $523.0M | 0.39% | |
| 318 | ICHRICHOR HOLDINGS | 19,500 | $523.0M | 0.39% | |
| 319 | BNEDBARNES & NOBLE INC | 68,810 | $523.0M | 0.39% | |
| 320 | MOVMOVADO GROUP INC | 18,650 | $522.0M | 0.39% | |
| 321 | —CHARTER FINL CORP MD | 28,176 | $522.0M | 0.39% | |
| 322 | BCRXBIOCRYST PHARMACEUTICALS | 99,420 | $521.0M | 0.39% | |
| 323 | —THL CR INC | 55,890 | $521.0M | 0.39% | |
| 324 | —ECHO GLOBAL LOGISTICS INC | 27,620 | $521.0M | 0.39% | |
| 325 | —WINDSTREAM HLDGS INC | 293,584 | $520.0M | 0.39% | |
| 326 | MGAMAGNA INTL INC | 9,741,369 | $520.0M | 0.39% | |
| 327 | BBG1USDBARRETT BILL CORP | 120,822 | $518.0M | 0.39% | |
| 328 | CICIGNA CORPORATION | 2,759,500 | $515.9M | 0.39% | |
| 329 | WMTWAL-MART STORES INC | 6,592,695 | $515.2M | 0.39% | |
| 330 | SMHISEACOR MARINE HLDGS INC | 32,925 | $515.0M | 0.39% | |
| 331 | GLUUGLU MOBILE INC | 136,800 | $514.0M | 0.38% | |
| 332 | DISDISNEY WALT CO | 5,209,689 | $513.5M | 0.38% | |
| 333 | —ANTERO MIDSTREAM PARTNERS LP | 16,192 | $511.0M | 0.38% | |
| 334 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 36,927 | $511.0M | 0.38% | |
| 335 | —CRESCENT PT ENERGY CORP | 63,292 | $510.0M | 0.38% | |
| 336 | MRKMERCK & CO INC | 7,962,564 | $509.8M | 0.38% | |
| 337 | —CELLDEX THERAPEUTICS INC NEW | 177,911 | $509.0M | 0.38% | |
| 338 | TFSLTFS FINL CORP | 31,346 | $506.0M | 0.38% | |
| 339 | NEONEOGENOMICS INC | 45,500 | $506.0M | 0.38% | |
| 340 | ACRSACLARIS THERAPEUTICS INC | 19,500 | $503.0M | 0.38% | |
| 341 | —BOARDWALK PIPELINE PARTNERS | 34,143 | $502.0M | 0.38% | |
| 342 | —HMN FINL INC | 28,041 | $501.0M | 0.38% | |
| 343 | MPXMARINE PRODS CORP | 31,072 | $499.0M | 0.37% | |
| 344 | BSFAANI PHARMACEUTICALS INC | 9,450 | $496.0M | 0.37% | |
| 345 | TJXTJX COS INC NEW | 6,718,759 | $495.4M | 0.37% | |
| 346 | RPDRAPID7 INC | 28,000 | $493.0M | 0.37% | |
| 347 | —ADURO BIOTECH INC | 46,300 | $493.0M | 0.37% | |
| 348 | —TALLGRASS ENERGY PARTNERS LP | 10,177 | $487.0M | 0.36% | |
| 349 | XPROFRANKS INTL N V | 63,100 | $487.0M | 0.36% | |
| 350 | —MARLIN BUSINESS SVCS CORP | 16,900 | $486.0M | 0.36% | |
| 351 | ABBVABBVIE INC | 5,467,997 | $485.9M | 0.36% | |
| 352 | —ENDOLOGIX INC | 108,757 | $485.0M | 0.36% | |
| 353 | PUMPPROPETRO HLDG CORP | 33,700 | $484.0M | 0.36% | |
| 354 | —FIESTA RESTAURANT GROUP INC | 25,400 | $483.0M | 0.36% | |
| 355 | MGIEURMONEYGRAM INTL INC | 29,800 | $480.0M | 0.36% | |
| 356 | ROFKFORCE INC | 23,700 | $479.0M | 0.36% | |
| 357 | OFGOFG BANCORP | 52,206 | $478.0M | 0.36% | |
| 358 | COHUCOHU INC | 20,000 | $477.0M | 0.36% | |
| 359 | IOVAIOVANCE BIOTHERAPEUTICS INC | 61,600 | $477.0M | 0.36% | |
| 360 | KPTIEURKARYOPHARM THERAPEUTICS INC | 43,430 | $477.0M | 0.36% | |
| 361 | —GENMARK DIAGNOSTICS INC | 49,300 | $475.0M | 0.36% | |
| 362 | SCHWSCHWAB CHARLES CORP NEW | 10,859,555 | $475.0M | 0.36% | |
| 363 | CLBCORE LABORATORIES N V | 4,786 | $472.0M | 0.35% | |
| 364 | BNFTEURBENEFITFOCUS INC | 14,000 | $471.0M | 0.35% | |
| 365 | —PARK ELECTROCHEMICAL CORP | 25,256 | $467.0M | 0.35% | |
| 366 | TTS1EURTILE SHOP HLDGS INC | 36,730 | $466.0M | 0.35% | |
| 367 | —ASB BANCORP INC N C | 10,307 | $465.0M | 0.35% | |
| 368 | ATLOAMES NATL CORP | 15,510 | $463.0M | 0.35% | |
| 369 | PKBKPARKE BANCORP INC | 20,770 | $461.0M | 0.35% | |
| 370 | JHGJANUS HENDERSON GROUP PLC | 13,214 | $460.0M | 0.34% | |
| 371 | ATRAGBXATARA BIOTHERAPEUTICS INC | 27,740 | $459.0M | 0.34% | |
| 372 | NRCNATIONAL RESH CORP | 12,169 | $459.0M | 0.34% | |
| 373 | TGTREDEGAR CORP | 25,519 | $459.0M | 0.34% | |
| 374 | GOODGLADSTONE COML CORP | 20,620 | $459.0M | 0.34% | |
| 375 | WMKWEIS MKTS INC | 10,554 | $459.0M | 0.34% | |
| 376 | FISVFISERV INC | 3,556,133 | $458.6M | 0.34% | |
| 377 | KALAKALA PHARMACEUTICALS INC | 20,000 | $457.0M | 0.34% | |
| 378 | CELGCELGENE CORP | 3,122,719 | $455.4M | 0.34% | |
| 379 | —CAPITAL SR LIVING CORP | 36,200 | $454.0M | 0.34% | |
| 380 | TELLEURTELLURIAN INC NEW | 42,400 | $453.0M | 0.34% | |
| 381 | —SUCAMPO PHARMACEUTICALS INC | 38,362 | $453.0M | 0.34% | |
| 382 | HFBLHOME FED BANCORP INC LA NEW | 16,979 | $453.0M | 0.34% | |
| 383 | —CAPITAL ONE FINL CORP | 10,630 | $453.0M | 0.34% | |
| 384 | HRTGHERITAGE INS HLDGS INC | 34,100 | $450.0M | 0.34% | |
| 385 | —DSP GROUP INC | 34,500 | $449.0M | 0.34% | |
| 386 | —ECLIPSE RES CORP | 179,414 | $449.0M | 0.34% | |
| 387 | —ACETO CORP | 39,800 | $447.0M | 0.33% | |
| 388 | IEMGISHARES INC | 8,253,155 | $445.8M | 0.33% | |
| 389 | —FINISH LINE INC | 36,916 | $444.0M | 0.33% | |
| 390 | RETAEURREATA PHARMACEUTICALS INC | 14,200 | $442.0M | 0.33% | |
| 391 | PNBKPATRIOT NATL BANCORP INC | 26,645 | $442.0M | 0.33% | |
| 392 | —PANHANDLE OIL AND GAS INC | 18,500 | $440.0M | 0.33% | |
| 393 | —COMMERCEHUB INC | 20,500 | $438.0M | 0.33% | |
| 394 | RVSBRIVERVIEW BANCORP INC | 52,013 | $437.0M | 0.33% | |
| 395 | ULTAULTA BEAUTY INC | 1,927,371 | $435.7M | 0.33% | |
| 396 | 7HPHP INC | 21,698,888 | $433.1M | 0.32% | |
| 397 | SVMSILVERCORP METALS INC | 160,280 | $433.0M | 0.32% | |
| 398 | TSNTYSON FOODS INC | 6,145,141 | $432.9M | 0.32% | |
| 399 | EHTHEHEALTH INC | 18,000 | $430.0M | 0.32% | |
| 400 | CVSCVS HEALTH CORP | 5,275,012 | $429.0M | 0.32% |