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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
1501 Abaxis Inc 378 17 0.00%
1502 Penn Virginia Corp 980 17 0.00%
1503 BOYD GAMING CORP COM 1,363 17 0.00%
1504 NATIONAL INFO CONSORTIUM INC 1,080 17 0.00%
1505 STERLING BANCORP DEL COM 1,440 17 0.00%
1506 EXPONENT INC 236 17 0.00%
1507 AAON INC 504 17 0.00%
1508 RED ROBIN GOURMET BURGERS INC COM 238 17 0.00%
1509 ESCO TECHNOLOGIES INC COM 478 17 0.00%
1510 PULTE GROUP INC 826 17 0.00%
1511 STANDARD MTR PRODS INC COM 376 17 0.00%
1512 INTEL CORP 553 17 0.00%
1513 STANDEX INTL CORP 231 17 0.00%
1514 HIGHER ONE HLDGS INC COM 4,458 17 0.00%
1515 PROVIDENT FINL SVCS INC COM 969 17 0.00%
1516 ATLAS AIR WORLDWIDE HLDGS IN 452 17 0.00%
1517 ENCORE WIRE CORP 337 17 0.00%
1518 PROLOGIS INC 420 17 0.00%
1519 VIRTUSA CORPORATION 469 17 0.00%
1520 VIEWPOINT FINANCIA 649 17 0.00%
1521 INTREPID POTASH INC 1,001 17 0.00%
1522 TETRA TECHNOLOGIES INC DEL COM 1,441 17 0.00%
1523 UNIVERSAL FOREST PRODS INC 360 17 0.00%
1524 ST JUDE MED INC 236 16 0.00%
1525 JOHN BEAN TECHNOLOGIES CORP 501 16 0.00%
1526 FIRST COMWLTH FINL CORP PA COM 1,701 16 0.00%
1527 BJS RESTAURANTS INC COM 450 16 0.00%
1528 BOFI HLDG INCORPORATED 222 16 0.00%
1529 Inland Real Estate Corp 1,533 16 0.00%
1530 MULTIMEDIA GAMES H 542 16 0.00%
1531 NORTHERN OIL & GAS INC NEV 1,010 16 0.00%
1532 EXLSERVICE HOLDINGS INC COM 543 16 0.00%
1533 QLOGIC CORP 1,590 16 0.00%
1534 TORONTO DOMINION BK ONT 300 16 0.00%
1535 NEENAH INC COM 296 16 0.00%
1536 SCHOLASTIC CORP 474 16 0.00%
1537 TITAN INTL INC ILL COM 967 16 0.00%
1538 CSG SYS INTL INC 617 16 0.00%
1539 CF INDS HLDGS INC 66 16 0.00%
1540 INDEPENDENT BK CORP MASS COM 429 16 0.00%
1541 AEGION CORP 692 16 0.00%
1542 INTERVAL LEISURE GROUP INC 725 16 0.00%
1543 ABIOMED INC 645 16 0.00%
1544 SONIC AUTOMOTIVE INC CL A 616 16 0.00%
1545 LAUDER ESTEE COS INC 220 16 0.00%
1546 SUPER MICRO COMPUTER INC COM 626 16 0.00%
1547 MATRIX SVC CO 476 16 0.00%
1548 ASTEC INDS INC 338 15 0.00%
1549 RTI INTERNATIONAL 552 15 0.00%
1550 BLOCK H & R INC 450 15 0.00%
Page 31 of 38