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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 ($)
%
Options
Notes
1 ARCH COAL INC 29,015 106 0.00%
2 ARCH COAL INC 3,908 14 0.00%
3 Mylan Laboratories Inc 114,213 5,889 0.23%
4 * SANDRIDGE ENERGY INC COM 25,392 182 0.01%
5 1ST UTD BANCORP INC 460,785 3,972 0.15%
6 3M CO 27,217 3,899 0.15%
7 3M CO 1,294 185 0.01%
8 8X8 INC NEW COM 11,257 91 0.00%
9 8X8 INC NEW COM 1,475 12 0.00%
10 A O SMITH 6,994 347 0.01%
11 AAON INC 504 17 0.00%
12 AAON INC 3,791 127 0.00%
13 AAR CORP COM 715 20 0.00%
14 AAR CORP COM 5,410 149 0.01%
15 ABBOTT LABS 2,723 111 0.00%
16 ABBOTT LABS 6,531 267 0.01%
17 ABBVIE INC 16,356 923 0.04%
18 ABBVIE INC 342,963 19,357 0.75%
19 ABIOMED INC 4,881 123 0.00%
20 ABIOMED INC 645 16 0.00%
21 ABM INDS INC 938 25 0.00%
22 ABM INDS INC 7,203 194 0.01%
23 ACADIA RLTY TR COM SH BEN INT 7,975 224 0.01%
24 ACADIA RLTY TR COM SH BEN INT 1,033 29 0.00%
25 ACCENTURE PLC IRELAND 140 11 0.00%
26 ACE LTD 2,543 264 0.01%
27 ACE LTD 110,044 11,412 0.44%
28 ACETO CORP 477 9 0.00%
29 ACETO CORP 3,629 66 0.00%
30 ACORDA THERAPEUTICS INC 5,642 190 0.01%
31 ACORDA THERAPEUTICS INC 746 25 0.00%
32 ACTAVIS PLC 129,962 28,988 1.12%
33 ACTIVISION BLIZZARD INC 304,852 6,798 0.26%
34 ACTUANT CORP 9,751 337 0.01%
35 ACTUANT CORP 1,279 44 0.00%
36 ADOBE INC 932 67 0.00%
37 ADVANCED ENERGY INDS COM 5,199 100 0.00%
38 ADVANCED ENERGY INDS COM 681 13 0.00%
39 ADVANTAGE OIL & GAS LTD 256,091 1,836 0.07%
40 AECOM 9,514 306 0.01%
41 AEGION CORP 692 16 0.00%
42 AEGION CORP 5,107 119 0.00%
43 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 5 0.00%
44 AEROPOSTALE INC N/C 8/16/17 00215Q103 10,331 36 0.00%
45 AEROVIRONMENT INC 2,700 86 0.00%
46 AEROVIRONMENT INC 357 11 0.00%
47 AES CORP 25,204 392 0.02%
48 AES CORP 957,618 14,891 0.58%
49 AFFILIATED MANAGERS GROUP 33,736 6,929 0.27%
50 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 12 0.00%
Page 1 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
951 PHILLIPS 66 1,072 86 0.00%
952 HARRIS CORP 1,141 86 0.00%
953 PEP BOYS MANNY MOE & JACK 7,520 86 0.00%
954 CTS CORP COM 4,605 86 0.00%
955 MERIT MED SYS INC COM 5,689 86 0.00%
956 SKYWEST INC 7,001 86 0.00%
957 Francesca's Holdings Corporati 5,752 85 0.00%
958 DIAMOND FOODS INC 3,026 85 0.00%
959 REGIS CORP 5,962 84 0.00%
960 CARDINAL FINANCIAL CORP 4,569 84 0.00%
961 COMTECH TELECOMMUNICATIONS C 2,242 84 0.00%
962 ULTRATECH INC 3,803 84 0.00%
963 HELMERICH & PAYNE INC 716 83 0.00%
964 NVIDIA CORPORATION 4,460 83 0.00%
965 ORITANI FINL CORP DEL 5,369 83 0.00%
966 FABRINET SHS 4,017 83 0.00%
967 CHIPOTLE MEXICAN GRILL INC 140 83 0.00%
968 INVESTMENT TECHNOLOGY GRP NEW 4,919 83 0.00%
969 FTD GROUP INC 2,606 83 0.00%
970 CAPELLA EDUCATION 1,508 82 0.00%
971 POWELL INDS INC COM 1,261 82 0.00%
972 GREEN DOT CORP CL A 4,315 82 0.00%
973 STAGE STORES INC 4,343 81 0.00%
974 M/I HOMES INC 3,329 81 0.00%
975 COMFORT SYS USA INC 5,114 81 0.00%
976 AMERICAN PUB ED INC COM 2,343 81 0.00%
977 ANNIE S INC 2,381 81 0.00%
978 Atlantic Tele Netwrk N 1,394 81 0.00%
979 AMN HEALTHCARE SERVICES INC 6,532 80 0.00%
980 Check Point Software Technologies Ltd 5,708 80 0.00%
981 PARK ELECTROCHEMICAL CORP 2,843 80 0.00%
982 FXCM INC-A 5,348 80 0.00%
983 Mueller Industries Inc 12,235 80 0.00%
984 STRAYER EDUCATION INC 1,510 79 0.00%
985 CENTENE CORP DEL 1,040 79 0.00%
986 TREDEGAR CORP COM 3,392 79 0.00%
987 SOUTHERN COPPER CORP 2,602 79 0.00%
988 PPG INDS INC 375 79 0.00%
989 MACYS INC 1,338 78 0.00%
990 ZUMIEZ INC 2,826 78 0.00%
991 APPLIED MATLS INC 3,449 78 0.00%
992 Griffon Corp 6,182 77 0.00%
993 TOMPKINS FINL CORP COM 1,608 77 0.00%
994 TIME WARNER INC 1,096 77 0.00%
995 SWIFT ENERGY CO 5,931 77 0.00%
996 TELETECH HOLDINGS INCORPORATED 2,667 77 0.00%
997 EBAY INC 1,520 76 0.00%
998 UNUM GROUP 2,181 76 0.00%
999 ANIKA THERAPEUTICS INC COM 1,649 76 0.00%
1000 MOMENTA PHARMACEUTICALS INC 6,290 76 0.00%
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