ALLIANCEBERNSTEIN L.P. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$153.1T
Holdings
3,123
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 14,389,229 | $1.1B | 0.00% | |
| 2 | —INVESTMENT TECHNOLOGY GRP NE | 46,130 | $999.0M | 0.00% | |
| 3 | —GASLOG LTD | 50,500 | $997.0M | 0.00% | |
| 4 | JNJJOHNSON & JOHNSON | 7,188,904 | $993.3M | 0.00% | |
| 5 | UBAUSDURSTADT BIDDLE PPTYS INC | 46,575 | $992.0M | 0.00% | |
| 6 | NOAHNOAH HLDGS LTD | 23,455 | $988.0M | 0.00% | |
| 7 | —ENGILITY HLDGS INC NEW | 27,380 | $985.0M | 0.00% | |
| 8 | FFICFLUSHING FINL CORP | 40,299 | $983.0M | 0.00% | |
| 9 | CWHCAMPING WORLD HLDGS INC | 46,100 | $983.0M | 0.00% | |
| 10 | INSWINTERNATIONAL SEAWAYS INC | 49,075 | $982.0M | 0.00% | |
| 11 | NTRANATERA INC | 41,000 | $982.0M | 0.00% | |
| 12 | THRTHERMON GROUP HLDGS INC | 37,820 | $975.0M | 0.00% | |
| 13 | —AMERICAN OUTDOOR BRANDS CORP | 62,635 | $973.0M | 0.00% | |
| 14 | WRLDWORLD ACCEP CORP DEL | 8,501 | $972.0M | 0.00% | |
| 15 | CACCAMDEN NATL CORP | 22,275 | $968.0M | 0.00% | |
| 16 | IBPINSTALLED BLDG PRODS INC | 24,800 | $967.0M | 0.00% | |
| 17 | —CAPSTEAD MTG CORP | 122,247 | $967.0M | 0.00% | |
| 18 | ESLTELBIT SYS LTD | 7,695 | $966.0M | 0.00% | |
| 19 | —KLX ENERGY SERVICS HOLDNGS I | 30,188 | $966.0M | 0.00% | |
| 20 | SWCHEURSWITCH INC | 89,371 | $965.0M | 0.00% | |
| 21 | —AKCEA THERAPEUTICS INC | 27,500 | $963.0M | 0.00% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.00% | |
| 23 | DVAXDYNAVAX TECHNOLOGIES CORP | 77,320 | $959.0M | 0.00% | |
| 24 | —PACIFIC MERCANTILE BANCORP | 102,291 | $956.0M | 0.00% | |
| 25 | —TRANSENTERIX INC | 164,300 | $953.0M | 0.00% | |
| 26 | —CONTROL4 CORP | 27,700 | $951.0M | 0.00% | |
| 27 | XOMEXXON MOBIL CORP | 11,166,691 | $949.4M | 0.00% | |
| 28 | BNFTEURBENEFITFOCUS INC | 23,400 | $947.0M | 0.00% | |
| 29 | —ANCHOR BANCORP WA | 33,348 | $944.0M | 0.00% | |
| 30 | CERSCERUS CORP | 130,500 | $941.0M | 0.00% | |
| 31 | NCMIEURNATIONAL CINEMEDIA INC | 88,463 | $937.0M | 0.00% | |
| 32 | —BRYN MAWR BK CORP | 19,980 | $937.0M | 0.00% | |
| 33 | LBRTLIBERTY OILFIELD SVCS INC | 43,400 | $936.0M | 0.00% | |
| 34 | WVEWAVE LIFE SCIENCES LTD | 18,700 | $935.0M | 0.00% | |
| 35 | CIKCREDIT SUISSE GROUP | 62,433 | $933.0M | 0.00% | |
| 36 | LGIHLGI HOMES INC | 19,500 | $925.0M | 0.00% | |
| 37 | NFBKNORTHFIELD BANCORP INC DEL | 58,129 | $925.0M | 0.00% | |
| 38 | G3VGREEN PLAINS INC | 53,800 | $925.0M | 0.00% | |
| 39 | LOBLIVE OAK BANCSHARES INC | 34,400 | $922.0M | 0.00% | |
| 40 | HONHONEYWELL INTL INC | 5,531,612 | $920.5M | 0.00% | |
| 41 | TJXTJX COS INC NEW | 8,181,260 | $916.5M | 0.00% | |
| 42 | MODMODINE MFG CO | 61,400 | $915.0M | 0.00% | |
| 43 | —MELROSE BANCORP INC | 46,234 | $913.0M | 0.00% | |
| 44 | SXCSUNCOKE ENERGY INC | 78,473 | $912.0M | 0.00% | |
| 45 | LGFEURLIONS GATE ENTMNT CORP | 37,346 | $911.0M | 0.00% | |
| 46 | —ACCELERATE DIAGNOSTICS INC | 39,710 | $911.0M | 0.00% | |
| 47 | —EHI CAR SVCS LTD | 80,000 | $908.0M | 0.00% | |
| 48 | CVXCHEVRON CORP NEW | 7,394,547 | $904.2M | 0.00% | |
| 49 | ANIKANIKA THERAPEUTICS INC | 21,400 | $903.0M | 0.00% | |
| 50 | LBAIUSDLAKELAND BANCORP INC | 50,045 | $903.0M | 0.00% | |
| 51 | CSCOCISCO SYS INC | 18,560,196 | $903.0M | 0.00% | |
| 52 | —NEW MEDIA INVT GROUP INC | 57,500 | $902.0M | 0.00% | |
| 53 | —LYDALL INC DEL | 20,900 | $901.0M | 0.00% | |
| 54 | UBFOUNITED SECURITY BANCSHARES C | 80,700 | $896.0M | 0.00% | |
| 55 | —CISION LTD | 53,200 | $894.0M | 0.00% | |
| 56 | MGNXMACROGENICS INC | 41,700 | $894.0M | 0.00% | |
| 57 | CIVBCIVISTA BANCSHARES INC | 37,017 | $892.0M | 0.00% | |
| 58 | TCRTZIOPHARM ONCOLOGY INC | 277,830 | $889.0M | 0.00% | |
| 59 | —INTL FCSTONE INC | 18,400 | $889.0M | 0.00% | |
| 60 | BCRXBIOCRYST PHARMACEUTICALS | 116,320 | $888.0M | 0.00% | |
| 61 | KELYAKELLY SVCS INC | 36,954 | $888.0M | 0.00% | |
| 62 | LXRXLEXICON PHARMACEUTICALS INC | 83,203 | $888.0M | 0.00% | |
| 63 | TRVCCITIGROUP INC | 12,352,152 | $886.1M | 0.00% | |
| 64 | CSWCSW INDUSTRIALS INC | 16,500 | $886.0M | 0.00% | |
| 65 | LBRDALIBERTY BROADBAND CORP | 10,490 | $885.0M | 0.00% | |
| 66 | WMTWALMART INC | 9,423,830 | $885.0M | 0.00% | |
| 67 | GOLFACUSHNET HOLDINGS CORP | 32,152 | $882.0M | 0.00% | |
| 68 | MAMASTERCARD INCORPORATED | 3,957,969 | $881.1M | 0.00% | |
| 69 | —FLEXION THERAPEUTICS INC | 47,100 | $881.0M | 0.00% | |
| 70 | P5YBRF SA | 160,679 | $881.0M | 0.00% | |
| 71 | —RUDOLPH TECHNOLOGIES INC | 35,900 | $878.0M | 0.00% | |
| 72 | ABRARBOR RLTY TR INC | 76,200 | $875.0M | 0.00% | |
| 73 | —INTERXION HOLDING N.V | 12,944 | $871.0M | 0.00% | |
| 74 | —PREFERRED APT CMNTYS INC | 49,550 | $871.0M | 0.00% | |
| 75 | —CAESARS ENTMT CORP | 533,382 | $869.0M | 0.00% | |
| 76 | GLUUGLU MOBILE INC | 116,400 | $867.0M | 0.00% | |
| 77 | TDWTIDEWATER INC NEW | 27,600 | $861.0M | 0.00% | |
| 78 | KBWYINVESCO EXCHNG TRADED FD TR | 25,438 | $861.0M | 0.00% | |
| 79 | USCRU S CONCRETE INC | 18,689 | $857.0M | 0.00% | |
| 80 | CCBGCAPITAL CITY BK GROUP INC | 36,620 | $855.0M | 0.00% | |
| 81 | IYHISHARES TR | 4,208 | $854.0M | 0.00% | |
| 82 | MRTNMARTEN TRANS LTD | 40,582 | $854.0M | 0.00% | |
| 83 | APLSAPELLIS PHARMACEUTICALS INC | 48,000 | $853.0M | 0.00% | |
| 84 | HTLDEXPRESS INC | 77,160 | $853.0M | 0.00% | |
| 85 | MDXGMIMEDX GROUP INC | 138,100 | $853.0M | 0.00% | |
| 86 | ELPCCOMPANHIA PARANAENSE ENERG C | 161,270 | $850.0M | 0.00% | |
| 87 | —GREENHILL & CO INC | 32,200 | $848.0M | 0.00% | |
| 88 | —FRONT YD RESIDENTIAL CORP | 77,980 | $846.0M | 0.00% | |
| 89 | CBBCINCINNATI BELL INC NEW | 52,906 | $844.0M | 0.00% | |
| 90 | NOG1EURNORTHERN OIL & GAS INC NEV | 209,952 | $840.0M | 0.00% | |
| 91 | RTN1USDRAYTHEON CO | 4,054,014 | $837.8M | 0.00% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,879,629 | $837.2M | 0.00% | Put |
| 93 | PFBCPREFERRED BK LOS ANGELES CA | 14,300 | $837.0M | 0.00% | |
| 94 | —DERMIRA INC | 76,600 | $835.0M | 0.00% | |
| 95 | —VISTRA ENERGY CORP | 8,600 | $834.0M | 0.00% | |
| 96 | —EPIZYME INC | 78,600 | $833.0M | 0.00% | |
| 97 | —FANHUA INC | 30,720 | $830.0M | 0.00% | |
| 98 | —BRISTOW GROUP INC | 68,348 | $829.0M | 0.00% | |
| 99 | XPROFRANKS INTL N V | 95,400 | $828.0M | 0.00% | |
| 100 | MUFGMITSUBISHI UFJ FINL GROUP IN | 133,790 | $828.0M | 0.00% |
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