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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 ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 921 44 0.00%
2 ARCH COAL INC 3,908 14 0.00%
3 ARCH COAL INC 29,015 106 0.00%
4 * SANDRIDGE ENERGY INC COM 25,392 182 0.01%
5 1ST UTD BANCORP INC 460,785 3,972 0.15%
6 3M CO 1,294 185 0.01%
7 3M CO 27,217 3,899 0.15%
8 8X8 INC NEW COM 11,257 91 0.00%
9 8X8 INC NEW COM 1,475 12 0.00%
10 A O SMITH 6,994 347 0.01%
11 AAON INC 504 17 0.00%
12 AAON INC 3,791 127 0.00%
13 AAR CORP COM 715 20 0.00%
14 AAR CORP COM 5,410 149 0.01%
15 ABBOTT LABS 2,723 111 0.00%
16 ABBOTT LABS 6,531 267 0.01%
17 ABBVIE INC 16,356 923 0.04%
18 ABBVIE INC 342,963 19,357 0.75%
19 ABIOMED INC 4,881 123 0.00%
20 ABIOMED INC 645 16 0.00%
21 ABM INDS INC 938 25 0.00%
22 ABM INDS INC 7,203 194 0.01%
23 ACADIA RLTY TR COM SH BEN INT 7,975 224 0.01%
24 ACADIA RLTY TR COM SH BEN INT 1,033 29 0.00%
25 ACCENTURE PLC IRELAND 140 11 0.00%
26 ACE LTD 2,543 264 0.01%
27 ACE LTD 110,044 11,412 0.44%
28 ACETO CORP 477 9 0.00%
29 ACETO CORP 3,629 66 0.00%
30 ACORDA THERAPEUTICS INC 5,642 190 0.01%
31 ACORDA THERAPEUTICS INC 746 25 0.00%
32 ACTIVISION BLIZZARD INC 304,852 6,798 0.26%
33 ACTUANT CORP 9,751 337 0.01%
34 ACTUANT CORP 1,279 44 0.00%
35 ADOBE INC 932 67 0.00%
36 ADVANCED ENERGY INDS COM 5,199 100 0.00%
37 ADVANCED ENERGY INDS COM 681 13 0.00%
38 ADVANTAGE OIL & GAS LTD 256,091 1,836 0.07%
39 AECOM 9,514 306 0.01%
40 AEGION CORP 692 16 0.00%
41 AEGION CORP 5,107 119 0.00%
42 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 5 0.00%
43 AEROPOSTALE INC N/C 8/16/17 00215Q103 10,331 36 0.00%
44 AEROVIRONMENT INC 2,700 86 0.00%
45 AEROVIRONMENT INC 357 11 0.00%
46 AES CORP 25,204 392 0.02%
47 AES CORP 957,618 14,891 0.58%
48 AFFILIATED MANAGERS GROUP 33,736 6,929 0.27%
49 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 12 0.00%
50 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 9,985 89 0.00%
Page 1 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1601 CITRIX SYS INC 206 13 0.00%
1602 TASER INTL INC 961 13 0.00%
1603 CALAMP CORP 619 13 0.00%
1604 MANTECH INTERNATIONAL CORP CL A 435 13 0.00%
1605 AZENTA INC COM 1,203 13 0.00%
1606 BIO-REFERENCE LABS INC 446 13 0.00%
1607 NEWPORT CORP 706 13 0.00%
1608 VALEANT PHARMACEUTICALS INTL 100 13 0.00%
1609 NAVIGATORS GROUP INC 192 13 0.00%
1610 NATUS MEDICAL INC. 529 13 0.00%
1611 WILSHIRE BANCORP INC 1,257 13 0.00%
1612 ADVANCED ENERGY INDS COM 681 13 0.00%
1613 WORLD ACCEP CORPORATION COM 177 13 0.00%
1614 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,309 12 0.00%
1615 EMPLOYERS HOLDINGS INC 580 12 0.00%
1616 BROOKLINE BANCORP INC DEL COM 1,272 12 0.00%
1617 SCRIPPS E W CO OHIO CL A NEW 557 12 0.00%
1618 EMERGENT BIOSOLUTIONS INC 524 12 0.00%
1619 TUESDAY MORNING CORP 672 12 0.00%
1620 Tesco Corp 573 12 0.00%
1621 LUMINEX CORP DEL 693 12 0.00%
1622 8X8 INC NEW COM 1,475 12 0.00%
1623 TARGET CORP 214 12 0.00%
1624 REPLIGEN CORP COM 533 12 0.00%
1625 SIMMONS 1ST NATL CORP CL A $1 PAR 301 12 0.00%
1626 HANMI FINL CORP COM NEW 588 12 0.00%
1627 PERFICIENT INC COM 613 12 0.00%
1628 COMPUTER PROGRAMS & SYS INC COM 190 12 0.00%
1629 STEWART INFORMATION SVCS COR 378 12 0.00%
1630 DELTIC TIMBER CORP 196 12 0.00%
1631 SAFETY INS GROUP INC COM 231 12 0.00%
1632 CONTANGO OIL & GAS CO COM NEW 284 12 0.00%
1633 FORESTAR GROUP INC COM 630 12 0.00%
1634 ETHAN ALLEN INTERIORS INC COM 470 12 0.00%
1635 Engility Hldgs Inc 320 12 0.00%
1636 CALLAWAY GOLF CO 1,396 12 0.00%
1637 Ruby Tuesday Inc 509 12 0.00%
1638 WINNEBAGO INDS INC COM 481 12 0.00%
1639 CAMBREX CORP 568 12 0.00%
1640 QUANEX BLDG PRODS CORP COM 677 12 0.00%
1641 UNITED FIRE GROUP INC COM 394 12 0.00%
1642 FABRINET SHS 529 11 0.00%
1643 PARK ELECTROCHEMICAL CORP 384 11 0.00%
1644 ULTRATECH INC COM 518 11 0.00%
1645 UNITED CMNTY BKS BLAIRSVLE GA COM 698 11 0.00%
1646 BIGLARI HLDGS INC COM 27 11 0.00%
1647 DIAMOND FOODS INC 396 11 0.00%
1648 COMFORT SYS USA INC 694 11 0.00%
1649 CTS CORP COM 591 11 0.00%
1650 ACCENTURE PLC IRELAND 140 11 0.00%
Page 33 of 38