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Institutional Investment Manager
BARINGS LLC
BARINGS LLC (CIK: 0000009015) incorporated in Delaware, located at 300 South Tryon Street, Charlotte, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0000009015-16-000017) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
901 SUBSEA 7 SA SPON ADR 23,600 179 0.00%
902 OLD NATL BANCORP IND COM 14,500 177 0.00%
903 DARLING INGREDIENTS INC 12,600 166 0.00%
904 FNB CORP PA 12,600 164 0.00%
905 INVESTORS BANCORP INC NEW 14,100 164 0.00%
906 VALLEY NATL BANCORP 16,300 156 0.00%
907 GENWORTH FINL INC 56,860 155 0.00%
908 OPKO HEALTH INC 14,850 154 0.00%
909 CAPITOL FED FINL INC 11,400 151 0.00%
910 ANWORTH MTG ASSET CORP 30,300 141 0.00%
911 Teekay Tankers LTD 33,100 121 0.00%
912 RENEWABLE ENERGY GROUP INC 12,700 120 0.00%
913 GOLD FIELDS LTD NEW 29,340 116 0.00%
914 CROCS INC 12,100 116 0.00%
915 PETROBRAS ARGENTINA S A 17,500 115 0.00%
916 NEW YORK MORTGAGE TRUST INC COM 22,500 107 0.00%
917 CECO ENVIRONMENTAL CORP 15,656 97 0.00%
918 South32 Ltd American Depositary Shares Sponsored 17,406 95 0.00%
919 EARTHLINK HOLDINGS ORD 15,200 86 0.00%
920 AMKOR TECHNOLOGY INC 12,700 75 0.00%
921 HMS Holding Corp 30,454 73 0.00%
922 CAPITAL PRODUCT PARTNERS L P 22,600 71 0.00%
923 ASHFORD HOSPITALITY TR INC 10,700 68 0.00%
924 MID CON ENERGY PARTNERS LP COM UNIT REPST 32,769 58 0.00%
925 A H BELO CORP 10,300 50 0.00%
926 ESSEX RENTAL CORP 189,350 47 0.00%
927 APPROACH RESOURCES INC 39,546 46 0.00%
928 ECC CAPITAL CORPORATION 1,200,000 41 0.00%
929 SPECTRASCIENCES COM 157,715 1 0.00%
930 CHASE PACKAGING CORP TEX 19,082 1 0.00%
931 GEOMET, INC. 85,857 1 0.00%
932 GEO SPECIALTY CHEMICALS, INC. 80,750 0 0.00%
933 ADELPHIA RECOVERY TR 1,783,299 0 0.00%
934 ANTHRACITE CAP INC 10,000 0 0.00%
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New Holding filing (0000009015-16-000019) filed in 2016.06.29, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 27,763 1,409 0.04%
2 ISHARES TR MSCI UTD KNGDM 24,300 381 0.01%
3 3M CO 12,337 2,056 0.05%
4 A H BELO CORP 10,300 50 0.00%
5 A O SMITH 28,900 2,205 0.06%
6 ABBOTT LABS 33,026 1,381 0.04%
7 ABBVIE INC 196,809 11,242 0.30%
8 ACCENTURE PLC IRELAND 11,740 1,355 0.04%
9 ACCO BRANDS CORPORATION COM 49,900 448 0.01%
10 ACTIVISION BLIZZARD INC 27,100 917 0.02%
11 ACUITY BRANDS INC 2,230 486 0.01%
12 ADELPHIA RECOVERY TR 1,783,299 0 0.00%
13 ADOBE INC 28,295 2,654 0.07%
14 ADVANCE AUTO PARTS INC 4,600 738 0.02%
15 AECOM 64,711 1,992 0.05%
16 AES CORP 164,564 1,942 0.05%
17 AETNA INC NEW 24,340 2,735 0.07%
18 AFLAC INC 49,017 3,095 0.08%
19 AGCO CORP 78,670 3,910 0.10%
20 AGILENT TECHNOLOGIES INC 18,336 731 0.02%
21 AGL Resources Inc 7,238 471 0.01%
22 AGRIUM INC 15,485 1,367 0.04%
23 AIR LEASE CORP 53,600 1,722 0.05%
24 AIR PRODS & CHEMS INC 7,045 1,015 0.03%
25 AK STL CORP 4,625,000 4,148 0.11%
26 ALASKA AIR GROUP INC 54,200 4,445 0.12%
27 ALERE INC 14,250 721 0.02%
28 ALIGN TECHNOLOGY INC 3,600 262 0.01%
29 ALLEGHANY CORP 825 409 0.01%
30 ALLEGION PUB LTD CO 76,333 4,863 0.13%
31 ALLERGAN PLC 14,500 13,304 0.35%
32 ALLERGAN PLC 1,568 420 0.01%
33 ALLIANCE RES PARTNER L P 89,864 1,047 0.03%
34 ALLIED WRLD ASSUR COM HLDG A 7,960 278 0.01%
35 ALLISON TRANSMISSION HLDGS INC COM 107,250 2,894 0.08%
36 ALLSTATE CORP 20,521 1,382 0.04%
37 ALLY FINL INC 70,700 1,324 0.04%
38 ALPHABET INC 17,926 13,354 0.36%
39 ALPHABET INC 21,723 16,572 0.44%
40 ALTRIA GROUP INC 108,170 6,778 0.18%
41 AMAZON COM INC 17,387 10,322 0.28%
42 AMC NETWORKS INC CL A 8,000 520 0.01%
43 AMDOCS LTD 58,700 3,547 0.09%
44 AMERCO 3,800 1,358 0.04%
45 AMERICAN AIRLS GROUP INC 86,200 3,535 0.09%
46 AMERICAN ELEC PWR INC 21,311 1,415 0.04%
47 AMERICAN EXPRESS CO 72,737 4,466 0.12%
48 AMERICAN FINL GROUP INC OHIO 8,000 563 0.02%
49 AMERICAN INTL GROUP INC 66,659 3,603 0.10%
50 AMERICAN TOWER CORP NEW 2,722 279 0.01%
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