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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
401 Exterran Holdings Inc 8,160 367 0.01%
402 FIFTH THIRD BANCORP 17,156 366 0.01%
403 ANIXTER INTL INC 3,647 365 0.01%
404 PROASSURANCE CORP COM 8,205 364 0.01%
405 TYLER TECHNOLOGIES INC 3,991 364 0.01%
406 WOLVERINE WORLD WIDE INC COM 13,943 363 0.01%
407 MEDTRONIC INC 5,686 363 0.01%
408 KAPSTONE PAPER & PACKAGING C 10,962 363 0.01%
409 PEPSICO INC 4,055 362 0.01%
410 BAKER HUGHES INC 4,815 358 0.01%
411 Stone Energy Corp 7,630 357 0.01%
412 MANHATTAN ASSOCS INC 10,350 356 0.01%
413 BIOGEN INC 1,118 353 0.01%
414 LIFE STORAGE 4,548 351 0.01%
415 POOL CORPORATION 6,200 351 0.01%
416 QUEST DIAGNOSTICS INC 5,956 350 0.01%
417 MICROSEMI CORP 13,050 349 0.01%
418 GT ADVANCED TECHNOLOGIES INC COM 18,643 347 0.01%
419 A O SMITH 6,994 347 0.01%
420 KIMBERLY CLARK CORP 3,110 346 0.01%
421 MENS WEARHOUSE INC 6,206 346 0.01%
422 FACEBOOK INC 5,096 343 0.01%
423 DIAMONDROCK HOSPITALITY CO COM 26,716 342 0.01%
424 CF INDS HLDGS INC 1,422 342 0.01%
425 Hewlett Packard Co 10,113 341 0.01%
426 VIASAT INC 5,841 339 0.01%
427 ACTUANT CORP 9,751 337 0.01%
428 HITTITE MICROWAVE 4,308 336 0.01%
429 HESS CORP 3,397 336 0.01%
430 OPENTABLE INC 3,233 335 0.01%
431 VISA INC 1,586 334 0.01%
432 SOUTHWEST GAS HOLDINGS INC 6,335 334 0.01%
433 Agnico Eagle 12,683 334 0.01%
434 HEALTHCARE RLTY TR 13,104 333 0.01%
435 FULLER H B CO 6,870 330 0.01%
436 UMB FINL CORP 5,209 330 0.01%
437 JACK IN THE BOX INC 5,486 328 0.01%
438 NEW JERSEY RES CORP 5,744 328 0.01%
439 AKORN INCORPORATED 9,801 326 0.01%
440 CIRRUS LOGIC INC COM 14,292 325 0.01%
441 CRACKER BARREL OLD CTRY STOR 3,255 324 0.01%
442 INTUIT 4,014 323 0.01%
443 EMERSON ELEC CO 4,810 319 0.01%
444 FINANCIAL ENGINES INC 7,026 318 0.01%
445 TEXAS CAPITAL BANCSHARES INC 5,890 318 0.01%
446 TERNIUM SA 11,359 317 0.01%
447 COUSINS PROPERTIES INC 25,423 317 0.01%
448 CENTERPOINT ENERGY INC 12,408 317 0.01%
449 DISH NETWORK A 4,864 317 0.01%
450 JOHNSON & JOHNSON 3,005 314 0.01%
Page 9 of 38