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Institutional Investment Manager
PineBridge Investments, L.P.
PineBridge Investments, L.P. (CIK: 0001531721), located at 65 East 55th Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-008723) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1551 MERIDIAN BIOSCIENCE INC COM 750 15 0.00%
1552 PharMerica Corp 537 15 0.00%
1553 PIPER SANDLER COMPANIES COM 293 15 0.00%
1554 SYKES ENTERPRISES INC 705 15 0.00%
1555 Cincinnati Bell Inc 3,829 15 0.00%
1556 CENTURY ALUM CO COM 929 15 0.00%
1557 LOEWS CORP 348 15 0.00%
1558 RTI INTERNATIONAL 552 15 0.00%
1559 Approach Res Inc 640 15 0.00%
1560 ASTEC INDS INC 338 15 0.00%
1561 Kite Realty Group TRUS 2,403 15 0.00%
1562 ICU MED INC 242 15 0.00%
1563 AUTODESK INC 267 15 0.00%
1564 BARNES & NOBLE INC 670 15 0.00%
1565 BLOCK H & R INC 450 15 0.00%
1566 SRC ENERGY INC 1,149 15 0.00%
1567 KOPPERS HOLDINGS INC COM 372 14 0.00%
1568 MOVADO GROUP INC 326 14 0.00%
1569 BANK N S HALIFAX 200 14 0.00%
1570 DXP ENTERPRISES INC NEW COM NEW 191 14 0.00%
1571 SPARTANNASH CO COM 681 14 0.00%
1572 INFINITY PROPERTY & CASUALTY CORP 207 14 0.00%
1573 O REILLY AUTOMOTIVE INC NEW 96 14 0.00%
1574 NETFLIX INC 32 14 0.00%
1575 SUNCOR ENERGY INC NEW 300 14 0.00%
1576 BANNER CORP COM NEW 353 14 0.00%
1577 UNIVERSAL ELECTRS INC 281 14 0.00%
1578 MATERION CORP COM 372 14 0.00%
1579 BADGER METER INC COM 260 14 0.00%
1580 II VI INC 984 14 0.00%
1581 IPC THE HOSPITALIST CO 315 14 0.00%
1582 CATO CORP NEW CL A 464 14 0.00%
1583 INSPERITY INC COM 420 14 0.00%
1584 LSB INDS INC COM 346 14 0.00%
1585 AMERISAFE INC COM 336 14 0.00%
1586 BLUCORA INC 762 14 0.00%
1587 ARCH COAL INC 3,908 14 0.00%
1588 WILSHIRE BANCORP INC 1,257 13 0.00%
1589 CRESUD SA COMERCIAL 335,610 13 0.00%
1590 HAYNES INTERNATIONAL INC 224 13 0.00%
1591 VALEANT PHARMACEUTICALS INTL 100 13 0.00%
1592 TASER INTL INC 961 13 0.00%
1593 CORESITE RLTY CORP 385 13 0.00%
1594 PENTAIR PLC 179 13 0.00%
1595 HARMONIC INC 1,725 13 0.00%
1596 EHEALTH INC COM 345 13 0.00%
1597 OWENS ILL INC 381 13 0.00%
1598 BIO-REFERENCE LABS INC 446 13 0.00%
1599 S & T BANCORP INC COM 537 13 0.00%
1600 NATUS MEDICAL INC DEL 529 13 0.00%
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Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCH COAL INC 29,015 106 0.00%
2 ARCH COAL INC 3,908 14 0.00%
3 Mylan Laboratories Inc 114,213 5,889 0.23%
4 * SANDRIDGE ENERGY INC COM 25,392 182 0.01%
5 1ST UTD BANCORP INC 460,785 3,972 0.16%
6 3M CO 27,217 3,899 0.15%
7 3M CO 1,294 185 0.01%
8 8X8 INC NEW COM 1,475 12 0.00%
9 8X8 INC NEW COM 11,257 91 0.00%
10 A O SMITH 6,994 347 0.01%
11 AAON INC 3,791 127 0.01%
12 AAON INC 504 17 0.00%
13 AAR CORP COM 715 20 0.00%
14 AAR CORP COM 5,410 149 0.01%
15 ABBOTT LABS 6,531 267 0.01%
16 ABBOTT LABS 2,723 111 0.00%
17 ABBVIE INC 342,963 19,357 0.77%
18 ABBVIE INC 16,356 923 0.04%
19 ABIOMED INC 645 16 0.00%
20 ABIOMED INC 4,881 123 0.00%
21 ABM INDS INC 938 25 0.00%
22 ABM INDS INC 7,203 194 0.01%
23 ACADIA RLTY TR COM SH BEN INT 1,033 29 0.00%
24 ACADIA RLTY TR COM SH BEN INT 7,975 224 0.01%
25 ACCENTURE PLC IRELAND 140 11 0.00%
26 ACE LTD 110,044 11,412 0.45%
27 ACE LTD 2,543 264 0.01%
28 ACETO CORP 477 9 0.00%
29 ACETO CORP 3,629 66 0.00%
30 ACORDA THERAPEUTICS INC 746 25 0.00%
31 ACORDA THERAPEUTICS INC 5,642 190 0.01%
32 ACTAVIS PLC 129,962 28,988 1.15%
33 ACTIVISION BLIZZARD INC 304,852 6,798 0.27%
34 ACTUANT CORP 9,751 337 0.01%
35 ACTUANT CORP 1,279 44 0.00%
36 ADOBE INC 932 67 0.00%
37 ADVANCED ENERGY INDS COM 5,199 100 0.00%
38 ADVANCED ENERGY INDS COM 681 13 0.00%
39 ADVANTAGE OIL & GAS LTD 256,091 1,836 0.07%
40 AECOM 9,514 306 0.01%
41 AEGION CORP 5,107 119 0.00%
42 AEGION CORP 692 16 0.00%
43 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 5 0.00%
44 AEROPOSTALE INC N/C 8/16/17 00215Q103 10,331 36 0.00%
45 AEROVIRONMENT INC 2,700 86 0.00%
46 AEROVIRONMENT INC 357 11 0.00%
47 AES CORP 25,204 392 0.02%
48 AES CORP 957,618 14,891 0.59%
49 AFFILIATED MANAGERS GROUP 33,736 6,929 0.27%
50 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 12 0.00%
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