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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 ZOETIS INC 19,747 875 0.02%
2 ZIONS BANCORPORATION 68,440 1,657 0.04%
3 ZIMMER BIOMET HLDGS INC 8,259 881 0.02%
4 XYLEM INC 5,756 235 0.01%
5 XL Group plc 14,935 550 0.01%
6 XILINX INC 29,227 1,386 0.04%
7 XEROX CORP 195,974 2,187 0.06%
8 XCEL ENERGY INC 16,337 683 0.02%
9 WYNDHAM WORLDWIDE CORP 56,531 4,321 0.12%
10 WRIGHT MED GROUP INC SR CONV NT 2 20 14,500,000 12,950 0.35%
11 WORTHINGTON INDS INC 93,170 3,321 0.09%
12 WORLD FUEL SVCS CORP 9,400 457 0.01%
13 WINDSTREAM HLDGS INC 155,300 1,193 0.03%
14 WILLIAMS SONOMA INC 5,400 296 0.01%
15 WILLIAMS PARTNERS L P NEW 161,424 3,301 0.09%
16 WHIRLPOOL CORP 15,967 2,879 0.08%
17 WEX INC 3,270 273 0.01%
18 WESTROCK CO 75,779 2,958 0.08%
19 WESTLAKE CHEM CORP 8,760 406 0.01%
20 WESTERN UN CO 310,915 5,998 0.16%
21 WESTERN REFNG INC 12,500 364 0.01%
22 WESTERN GAS PARTNERS LP 34,200 1,485 0.04%
23 WESTERN DIGITAL CORP 29,903 1,413 0.04%
24 WEST PHARMACEUTICAL SVSC INC 21,100 1,463 0.04%
25 WESCO INTL INC 25,800 1,410 0.04%
26 WELLTOWER INC 22,346 1,549 0.04%
27 WELLS FARGO & CO NEW 271,090 13,110 0.35%
28 WEC ENERGY GROUP INC 9,326 560 0.01%
29 WEBSTER FINL CORP CONN 10,400 373 0.01%
30 WATSCO INC 2,100 283 0.01%
31 WATERS CORP 9,900 1,306 0.03%
32 WASTE MGMT INC DEL 6,258 369 0.01%
33 WASTE CONNECTIONS INC 10,044 312 0.01%
34 WALGREENS BOOTS ALLIANCE INC 23,363 1,968 0.05%
35 WAL-MART STORES INC 99,975 6,847 0.18%
36 WABTEC CORP 16,230 1,287 0.03%
37 VWR CORP 30,800 833 0.02%
38 VULCAN MATLS CO 2,663 281 0.01%
39 VSE CORP 8,500 577 0.02%
40 VOYA FINANCIAL INC 8,500 253 0.01%
41 VORNADO REALTY 14,876 1,405 0.04%
42 VODAFONE GROUP PLC NEW 13,300 426 0.01%
43 VISTEON CORP COM NEW 25,420 2,023 0.05%
44 VISTA OUTDOOR INC 89,680 4,655 0.12%
45 VISA INC 53,992 4,129 0.11%
46 VIOLIN MEMORY INC 15,000,000 5,100 0.14%
47 VIAVI SOLUTIONS INC 77,600 532 0.01%
48 VIACOM INC NEW 59,100 2,440 0.07%
49 VERIZON COMMUNICATIONS INC 371,387 20,085 0.54%
50 VERISK ANALYTICS INC 7,800 623 0.02%
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