ALLIANCEBERNSTEIN L.P. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$139.8B
Holdings
3,013
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFBCPREFERRED BK LOS ANGELES CA | 14,300 | $841.0M | 0.60% | |
| 102 | ESLTELBIT SYS LTD | 6,308 | $841.0M | 0.60% | |
| 103 | SQMSOCIEDAD QUIMICA MINERA DE C | 14,156 | $840.0M | 0.60% | |
| 104 | OPKOPKO HEALTH INC | 170,624 | $836.0M | 0.60% | |
| 105 | RRDEURDONNELLEY R R & SONS CO | 89,894 | $836.0M | 0.60% | |
| 106 | GMEGAMESTOP CORP NEW | 46,576 | $836.0M | 0.60% | |
| 107 | —ADURO BIOTECH INC | 111,300 | $835.0M | 0.60% | |
| 108 | —WILDHORSE RESOURCE DEV CORP | 45,200 | $832.0M | 0.60% | |
| 109 | GLREGREENLIGHT CAPITAL RE LTD | 41,345 | $831.0M | 0.59% | |
| 110 | —RESOLUTE ENERGY CORP | 26,200 | $825.0M | 0.59% | |
| 111 | MRTNMARTEN TRANS LTD | 40,582 | $824.0M | 0.59% | |
| 112 | PTCTPTC THERAPEUTICS INC | 49,350 | $823.0M | 0.59% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 2,680,776 | $822.8M | 0.59% | |
| 114 | INFYINFOSYS LTD | 50,680 | $822.0M | 0.59% | |
| 115 | ABALLIANCEBERNSTEIN HOLDING LP | 32,690 | $819.0M | 0.59% | |
| 116 | LPI1EURLAREDO PETROLEUM INC | 77,140 | $818.0M | 0.59% | |
| 117 | MGNXMACROGENICS INC | 43,000 | $817.0M | 0.58% | |
| 118 | CYHCOMMUNITY HEALTH SYS INC NEW | 191,467 | $816.0M | 0.58% | |
| 119 | —OPUS BK IRVINE CALIF | 29,790 | $813.0M | 0.58% | |
| 120 | FHBFIRST HAWAIIAN INC | 27,824 | $812.0M | 0.58% | |
| 121 | SU6SURMODICS INC | 28,921 | $810.0M | 0.58% | |
| 122 | NKENIKE INC | 12,940,798 | $809.4M | 0.58% | |
| 123 | —DOWDUPONT INC | 11,347,134 | $808.1M | 0.58% | |
| 124 | TCRTZIOPHARM ONCOLOGY INC | 194,519 | $805.0M | 0.58% | |
| 125 | 8CWCROWN CASTLE INTL CORP NEW | 7,247,868 | $804.6M | 0.58% | |
| 126 | —PARAGON COML CORP | 15,117 | $804.0M | 0.58% | |
| 127 | —FLEXION THERAPEUTICS INC | 32,100 | $804.0M | 0.58% | |
| 128 | AAOIAPPLIED OPTOELECTRONICS INC | 21,200 | $802.0M | 0.57% | |
| 129 | —ATLANTIC COAST FINL CORP | 84,755 | $799.0M | 0.57% | |
| 130 | —NCI BUILDING SYS INC | 41,400 | $799.0M | 0.57% | |
| 131 | —NRG YIELD INC | 42,300 | $797.0M | 0.57% | |
| 132 | ATNIATN INTL INC | 14,370 | $794.0M | 0.57% | |
| 133 | —EXTRACTION OIL AND GAS INC | 55,456 | $794.0M | 0.57% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 4,244,029 | $789.9M | 0.57% | |
| 135 | —ELECTRO SCIENTIFIC INDS | 36,800 | $789.0M | 0.56% | |
| 136 | VIRTVIRTU FINL INC | 43,100 | $789.0M | 0.56% | |
| 137 | HMCHONDA MOTOR LTD | 23,099 | $787.0M | 0.56% | |
| 138 | TELLEURTELLURIAN INC NEW | 80,800 | $787.0M | 0.56% | |
| 139 | GILGILDAN ACTIVEWEAR INC | 24,328 | $786.0M | 0.56% | |
| 140 | —LYON WILLIAM HOMES | 27,010 | $785.0M | 0.56% | |
| 141 | PGRPROGRESSIVE CORP OHIO | 13,888,748 | $782.2M | 0.56% | |
| 142 | UTLUNITIL CORP | 17,145 | $782.0M | 0.56% | |
| 143 | CSWCSW INDUSTRIALS INC | 17,000 | $781.0M | 0.56% | |
| 144 | —ALMOST FAMILY INC | 14,100 | $780.0M | 0.56% | |
| 145 | —SHIRE PLC | 5,021 | $779.0M | 0.56% | |
| 146 | ATKRATKORE INTL GROUP INC | 36,300 | $779.0M | 0.56% | |
| 147 | CEIXEURCONSOL ENERGY INC NEW | 19,657 | $777.0M | 0.56% | |
| 148 | PROPROS HOLDINGS INC | 29,350 | $776.0M | 0.56% | |
| 149 | IMGNEURIMMUNOGEN INC | 120,764 | $774.0M | 0.55% | |
| 150 | GOODGLADSTONE COML CORP | 36,770 | $774.0M | 0.55% | |
| 151 | —OTTAWA BANCORP INC | 53,478 | $772.0M | 0.55% | |
| 152 | —SUNSHINE BANCORP INC | 33,629 | $771.0M | 0.55% | |
| 153 | —ORBCOMM INC | 75,400 | $768.0M | 0.55% | |
| 154 | GFFGRIFFON CORP | 37,743 | $768.0M | 0.55% | |
| 155 | BKNGPRICELINE GRP INC | 441,201 | $766.7M | 0.55% | |
| 156 | SPUSDSP PLUS CORP | 20,600 | $764.0M | 0.55% | |
| 157 | ATRCATRICURE INC | 41,800 | $762.0M | 0.55% | |
| 158 | —INSTRUCTURE INC | 23,000 | $761.0M | 0.54% | |
| 159 | —RITE AID CORP | 386,499 | $761.0M | 0.54% | |
| 160 | GOGOGOGO INC | 67,400 | $760.0M | 0.54% | |
| 161 | MOALTRIA GROUP INC | 10,522,139 | $751.4M | 0.54% | |
| 162 | ENZBENZO BIOCHEM INC | 92,110 | $751.0M | 0.54% | |
| 163 | RDYDR REDDYS LABS LTD | 19,916 | $748.0M | 0.54% | |
| 164 | CBNABRIDGE BANCORP INC | 21,381 | $748.0M | 0.54% | |
| 165 | NBISYANDEX N V | 22,824 | $747.0M | 0.53% | |
| 166 | EVHEVOLENT HEALTH INC | 60,600 | $745.0M | 0.53% | |
| 167 | FSBWFS BANCORP INC | 13,570 | $741.0M | 0.53% | |
| 168 | PEPPEPSICO INC | 6,172,468 | $740.2M | 0.53% | |
| 169 | —KOSMOS ENERGY LTD | 107,955 | $739.0M | 0.53% | |
| 170 | MTCHEURMATCH GROUP INC | 23,557 | $738.0M | 0.53% | |
| 171 | AORTCRYOLIFE INC | 38,468 | $737.0M | 0.53% | |
| 172 | LXRXLEXICON PHARMACEUTICALS INC | 74,482 | $736.0M | 0.53% | |
| 173 | HBNCHORIZON BANCORP IND | 26,423 | $735.0M | 0.53% | |
| 174 | IEIISHARES TR | 5,971 | $729.0M | 0.52% | |
| 175 | —BONANZA CREEK ENERGY INC | 26,380 | $728.0M | 0.52% | |
| 176 | PFEPFIZER INC | 20,066,151 | $726.8M | 0.52% | |
| 177 | TRVCCITIGROUP INC | 9,766,920 | $726.8M | 0.52% | |
| 178 | —PHH CORP | 70,491 | $726.0M | 0.52% | |
| 179 | DFINDONNELLEY FINL SOLUTIONS INC | 37,197 | $725.0M | 0.52% | |
| 180 | —COMMERCEHUB INC | 35,144 | $724.0M | 0.52% | |
| 181 | —LORAL SPACE & COMMUNICATNS I | 16,407 | $723.0M | 0.52% | |
| 182 | TRUPTRUPANION INC | 24,700 | $723.0M | 0.52% | |
| 183 | IYHISHARES TR | 4,133 | $720.0M | 0.52% | |
| 184 | —BANK MUTUAL CORP NEW | 67,400 | $718.0M | 0.51% | |
| 185 | INSYEURINSYS THERAPEUTICS INC NEW | 74,620 | $718.0M | 0.51% | |
| 186 | FLICUSDFIRST LONG IS CORP | 25,075 | $715.0M | 0.51% | |
| 187 | PGPROCTER AND GAMBLE CO | 7,742,360 | $711.4M | 0.51% | |
| 188 | ABTABBOTT LABS | 12,462,503 | $711.2M | 0.51% | |
| 189 | AGXARGAN INC | 15,800 | $711.0M | 0.51% | |
| 190 | KWE1RING ENERGY INC | 51,100 | $710.0M | 0.51% | |
| 191 | GILDGILEAD SCIENCES INC | 9,902,633 | $709.4M | 0.51% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 6,259,771 | $705.5M | 0.50% | |
| 193 | IPARINTER PARFUMS INC | 16,227 | $705.0M | 0.50% | |
| 194 | KNSLKINSALE CAP GROUP INC | 15,600 | $702.0M | 0.50% | |
| 195 | AVDAMERICAN VANGUARD CORP | 35,504 | $698.0M | 0.50% | |
| 196 | PCSBUSDPCSB FINL CORP | 36,428 | $694.0M | 0.50% | |
| 197 | GOLFACUSHNET HOLDINGS CORP | 32,700 | $689.0M | 0.49% | |
| 198 | CDR1USDCEDAR REALTY TRUST INC | 113,314 | $689.0M | 0.49% | |
| 199 | CRTOCRITEO S A | 26,405 | $687.0M | 0.49% | |
| 200 | —TRIPLE-S MGMT CORP | 27,652 | $687.0M | 0.49% |