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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
1451 LINDSAY CORP 233 20 0.00%
1452 GENCORP INC 1,053 20 0.00%
1453 SELECT COMFORT CORP 987 20 0.00%
1454 HANGER INC COM NEW GROUP NEW 636 20 0.00%
1455 PIONEER ENERGY SVCS CORP 1,129 20 0.00%
1456 KULICKE & SOFFA INDS INC 1,383 20 0.00%
1457 INTEGRA LIFESCIENCES HLDGS CP COM NEW 427 20 0.00%
1458 CONSOLIDATED EDISON INC 351 20 0.00%
1459 AK STL HLDG CORP 2,468 20 0.00%
1460 SCHULMAN A INC 526 20 0.00%
1461 CAL MAINE FOODS INC 270 20 0.00%
1462 SAIA INC COM 442 19 0.00%
1463 HEARTLAND EXPRESS INC COM 902 19 0.00%
1464 HEADWATERS INC 1,333 19 0.00%
1465 ALBANY INTL CORP CL A 513 19 0.00%
1466 WD-40 CO 252 19 0.00%
1467 NBT BANCORP INC COM 792 19 0.00%
1468 GREEN PLAINS INC COM 568 19 0.00%
1469 VICOR CORP COM 2,273 19 0.00%
1470 ARCBEST CORP COM 439 19 0.00%
1471 ASSOCIATED ESTATES 1,039 19 0.00%
1472 G AND K SERVICES 360 19 0.00%
1473 BB&T CORP 470 19 0.00%
1474 NEWPARK RES INC COM PAR $.01NEW 1,533 19 0.00%
1475 IGATE CORP 531 19 0.00%
1476 ENCORE CAP GROUP INC 425 19 0.00%
1477 SYNOPSYS INC 858 19 0.00%
1478 CHILDRENS PL INC 389 19 0.00%
1479 LOGMEIN INC 411 19 0.00%
1480 SKYWORKS SOLUTIONS INC 410 19 0.00%
1481 DYCOM INDS INC 614 19 0.00%
1482 OM GROUP INC 583 19 0.00%
1483 DIODES INC COM 658 19 0.00%
1484 OMNICELL INC 668 19 0.00%
1485 FIRST FINL BANCORP OH COM 1,038 18 0.00%
1486 BRIGGS & STRATTON CORP COM 857 18 0.00%
1487 QUAKER CHEM CORP 240 18 0.00%
1488 STEPAN CO 343 18 0.00%
1489 Basic Energy Services 621 18 0.00%
1490 ANALOGIC CORP COM PAR $0.05 227 18 0.00%
1491 APOGEE ENTERPRISES INC COM 527 18 0.00%
1492 LUMEN TECHNOLOGIES INC 496 18 0.00%
1493 MTS SYS CORP 269 18 0.00%
1494 AGILENT TECHNOLOGIES INC 305 18 0.00%
1495 OXFORD INDS INC COM 265 18 0.00%
1496 UTI WORLDWIDE INC 1,634 17 0.00%
1497 CUBIC CORP COM 377 17 0.00%
1498 FEDERAL SIGNAL CORP COM 1,134 17 0.00%
1499 Invacare Corp 298 17 0.00%
1500 BOISE CASCADE CO DEL COM 577 17 0.00%
Page 30 of 38