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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 (2014Q3)
Original 13F HR (0000950123-14-011806) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1101 TREEHOUSE FOODS INC 767 62 0.00%
1102 SOUTHERN COPPER CORP 2,100 62 0.00%
1103 LANDAUER INC CM 1,870 62 0.00%
1104 CORVEL CORP 1,800 61 0.00%
1105 U S SILICA HLDGS INC 982 61 0.00%
1106 TRIQUINT SEMICONDU 3,189 61 0.00%
1107 MARCUS CORP DEL COM 3,792 60 0.00%
1108 TORO CO 1,008 60 0.00%
1109 RUDOLPH TECHNOLOGIES INC 6,633 60 0.00%
1110 TIME WARNER INC 803 60 0.00%
1111 COHU INC 4,942 59 0.00%
1112 SPOK HLDGS INC COM 4,483 58 0.00%
1113 NATIONAL PRESTO INDS INC 961 58 0.00%
1114 WEST PHARMACEUTICAL SVSC INC 1,289 58 0.00%
1115 CAREER EDUCATION CRP 11,335 58 0.00%
1116 CURTISS WRIGHT CORP 879 58 0.00%
1117 LUMOS NETWORKS CORP 3,501 57 0.00%
1118 TANGER FACTORY OUTLET CTRS I 1,749 57 0.00%
1119 CEVA INC 4,247 57 0.00%
1120 HARTE-HANKS INC 9,012 57 0.00%
1121 PETMED EXPRESS INC 4,101 56 0.00%
1122 TRAVELERS COMPANIES INC 595 56 0.00%
1123 CIGNA CORPORATION 616 56 0.00%
1124 STIFEL FINANCIAL CP 1,198 56 0.00%
1125 LHC GROUP INC 2,420 56 0.00%
1126 ORION GROUP HLDGS INC COM 5,604 56 0.00%
1127 AMERICAN VANGUARD CORP 4,953 55 0.00%
1128 XO GROUP INC 4,938 55 0.00%
1129 DARLING INGREDIENTS INC 3,003 55 0.00%
1130 PETSMART 768 54 0.00%
1131 CARETRUST REIT INC 3,769 54 0.00%
1132 MOOG INC CL A 786 54 0.00%
1133 Exterran Holdings Inc 1,222 54 0.00%
1134 BANK MUTUAL CORP NEW 8,354 54 0.00%
1135 MEADOWBROOK INSURA 9,220 54 0.00%
1136 OPLINK COMMUNICATI 3,206 54 0.00%
1137 TYLER TECHNOLOGIES INC 599 53 0.00%
1138 CROSS CTRY HEALTHCARE INC COM 5,635 52 0.00%
1139 BEL FUSE INC CL B 2,115 52 0.00%
1140 AMPHENOL CORP NEW 516 52 0.00%
1141 EPR PPTYS 1,026 52 0.00%
1142 FUTUREFUEL CORPORATION 4,259 51 0.00%
1143 WEC ENERGY CORP. 1,185 51 0.00%
1144 CBS CORP NEW 952 51 0.00%
1145 GEO GROUP INC NEW 1,325 51 0.00%
1146 LEGGETT &PLATT INC 1,429 50 0.00%
1147 PolyOne Corp 981 50 0.00%
1148 CASEY'S GENERAL STORES INC COM 695 50 0.00%
1149 MAXIMUS INC 1,225 49 0.00%
1150 ENERSYS 842 49 0.00%
Page 23 of 38
Restatement filing (0000950123-15-003610) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCH COAL INC 3,908 8 0.00%
2 ARCH COAL INC 41,664 88 0.00%
3 EDUCATION RLTY TR INC 2,546 26 0.00%
4 EDUCATION RLTY TR INC 27,669 284 0.01%
5 Mylan Laboratories Inc 109,179 4,967 0.20%
6 * SANDRIDGE ENERGY INC COM 87,499 375 0.02%
7 1ST UTD BANCORP INC 486,888 4,148 0.17%
8 3M CO 1,968 279 0.01%
9 3M CO 94,220 13,349 0.55%
10 8X8 INC NEW COM 17,576 117 0.00%
11 8X8 INC NEW COM 1,618 11 0.00%
12 AAON INC 756 13 0.00%
13 AAON INC 8,528 145 0.01%
14 AAR CORP COM 686 17 0.00%
15 AAR CORP COM 7,431 179 0.01%
16 ABBOTT LABS 6,302 262 0.01%
17 ABBOTT LABS 4,977 207 0.01%
18 ABBVIE INC 13,245 765 0.03%
19 ABBVIE INC 376,599 21,752 0.89%
20 ABIOMED INC 7,275 181 0.01%
21 ABIOMED INC 645 16 0.00%
22 ABM INDS INC 938 24 0.00%
23 ABM INDS INC 10,343 266 0.01%
24 ACADIA RLTY TR COM SH BEN INT 11,761 324 0.01%
25 ACADIA RLTY TR COM SH BEN INT 1,082 30 0.00%
26 ACCENTURE PLC IRELAND 476 39 0.00%
27 ACCENTURE PLC IRELAND 10,668 868 0.04%
28 ACE LTD 2,323 244 0.01%
29 ACE LTD 106,034 11,120 0.45%
30 ACETO CORP 5,529 107 0.00%
31 ACETO CORP 477 9 0.00%
32 ACORDA THERAPEUTICS INC 746 25 0.00%
33 ACORDA THERAPEUTICS INC 8,324 282 0.01%
34 ACTAVIS PLC 79,227 19,116 0.78%
35 ACTIVISION BLIZZARD INC 52,645 1,094 0.04%
36 ACTUANT CORP 1,254 38 0.00%
37 ACTUANT CORP 13,573 414 0.02%
38 ADOBE INC 962 67 0.00%
39 ADVANCED ENERGY INDS COM 7,465 140 0.01%
40 ADVANCED ENERGY INDS COM 681 13 0.00%
41 ADVANTAGE OIL & GAS LTD 256,091 1,457 0.06%
42 AEGION CORP 692 15 0.00%
43 AEGION CORP 7,333 163 0.01%
44 AEROPOSTALE INC N/C 8/16/17 00215Q103 1,327 4 0.00%
45 AEROPOSTALE INC N/C 8/16/17 00215Q103 14,835 49 0.00%
46 AEROVIRONMENT INC 3,877 117 0.00%
47 AEROVIRONMENT INC 357 11 0.00%
48 AES CORP 6,363 90 0.00%
49 AES CORP 176,313 2,500 0.10%
50 AETNA INC NEW 600 49 0.00%
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