$3.8 Billion is the total value of PineBridge Investments, L.P.'s 2362 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC COM NEW | $99,764,000 | -1.7% | 1,667,740 | -2.4% | 2.62% | -13.0% |
JPM | Sell | JPMORGAN CHASE & CO COM | $93,012,000 | -8.6% | 1,058,882 | -10.2% | 2.45% | -19.1% |
WFC | Sell | WELLS FARGO & CO NEW COM | $79,809,000 | +0.9% | 1,433,867 | -0.1% | 2.10% | -10.7% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $45,199,000 | -5.5% | 196,757 | -1.5% | 1.19% | -16.3% |
MSFT | Sell | MICROSOFT CORP COM | $43,492,000 | +5.2% | 660,363 | -0.7% | 1.14% | -6.8% |
USB | Sell | US BANCORP DEL COM NEW | $43,226,000 | -1.3% | 839,338 | -1.5% | 1.14% | -12.6% |
MS | Sell | MORGAN STANLEY COM NEW | $32,954,000 | -0.4% | 769,243 | -1.8% | 0.87% | -11.8% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $30,943,000 | +1.6% | 257,348 | -1.2% | 0.81% | -10.0% |
MRK | Sell | MERCK & CO INC COM | $28,307,000 | +6.3% | 445,485 | -1.5% | 0.74% | -5.9% |
HD | Sell | HOME DEPOT INC COM | $24,136,000 | -2.8% | 164,380 | -11.2% | 0.64% | -13.8% |
BA | Sell | BOEING CO COM | $21,736,000 | +12.4% | 122,901 | -1.0% | 0.57% | -0.3% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $19,355,000 | -16.9% | 82,103 | -21.2% | 0.51% | -26.4% |
XOM | Sell | EXXON MOBIL CORP COM | $19,271,000 | -11.7% | 234,976 | -2.8% | 0.51% | -21.8% |
BBT | Sell | BB&T CORP COM | $18,988,000 | -6.5% | 424,797 | -1.6% | 0.50% | -17.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $18,122,000 | -2.2% | 1,353,402 | -3.4% | 0.48% | -13.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $17,637,000 | -2.5% | 383,061 | -3.3% | 0.46% | -13.6% |
JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS | $16,862,000 | -28.8% | 456,600 | -29.8% | 0.44% | -37.1% |
ABBV | Sell | ABBVIE INC COM | $16,096,000 | +3.4% | 247,034 | -0.6% | 0.42% | -8.4% |
PSP | Sell | POWERSHARES ETF TRUST GBL LSTD PVT EQT | $15,952,000 | +2.1% | 1,364,562 | -3.0% | 0.42% | -9.7% |
EIDO | Sell | ISHARES TR MSCI INDONIA ETF | $15,352,000 | -10.6% | 595,275 | -16.4% | 0.40% | -20.8% |
STT | Sell | STATE STR CORP COM | $15,291,000 | +1.1% | 192,074 | -1.3% | 0.40% | -10.5% |
STI | Sell | SUNTRUST BKS INC COM | $14,802,000 | -5.9% | 267,671 | -6.6% | 0.39% | -16.7% |
CSCO | Sell | CISCO SYS INC COM | $14,633,000 | -58.0% | 432,945 | -62.4% | 0.38% | -62.8% |
NRG | Sell | NRG ENERGY INC COM NEW | $14,143,000 | +48.3% | 756,305 | -2.8% | 0.37% | +31.4% |
HPQ | Sell | HP INC COM | $14,157,000 | -20.6% | 791,801 | -34.1% | 0.37% | -29.8% |
MTB | Sell | M & T BK CORP COM | $12,657,000 | -6.0% | 81,799 | -4.9% | 0.33% | -16.8% |
AXP | Sell | AMERICAN EXPRESS CO COM | $12,344,000 | -51.3% | 156,028 | -54.4% | 0.32% | -56.8% |
DFS | Sell | DISCOVER FINL SVCS COM | $11,899,000 | -19.7% | 173,979 | -15.3% | 0.31% | -28.9% |
EWZ | Sell | ISHARES MSCI BRZ CAP ETF | $11,343,000 | -1.0% | 302,800 | -11.9% | 0.30% | -12.4% |
CLX | Sell | CLOROX CO DEL COM | $11,140,000 | +3.8% | 82,618 | -7.6% | 0.29% | -8.2% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $10,579,000 | -35.8% | 87,764 | -34.8% | 0.28% | -43.1% |
RF | Sell | REGIONS FINL CORP NEW COM | $10,518,000 | -0.6% | 723,891 | -1.8% | 0.28% | -11.8% |
KEY | Sell | KEYCORP NEW COM | $10,485,000 | -54.1% | 589,697 | -52.9% | 0.28% | -59.4% |
FISV | Sell | FISERV INC COM | $10,193,000 | -20.1% | 88,397 | -26.3% | 0.27% | -29.3% |
NTRS | Sell | NORTHERN TR CORP COM | $9,589,000 | -4.3% | 110,751 | -1.5% | 0.25% | -15.4% |
BMO | Sell | BANK MONTREAL QUE COM | $9,444,000 | -7.0% | 95,076 | -9.6% | 0.25% | -17.9% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $9,404,000 | -4.5% | 272,177 | -1.5% | 0.25% | -15.7% |
CL | Sell | COLGATE PALMOLIVE CO COM | $8,833,000 | -28.9% | 120,685 | -36.5% | 0.23% | -37.1% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $8,411,000 | -28.4% | 73,174 | -30.2% | 0.22% | -36.7% |
CI | Sell | CIGNA CORPORATION COM | $7,580,000 | -35.7% | 51,750 | -41.5% | 0.20% | -43.1% |
ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $7,193,000 | +12.8% | 595,978 | -3.9% | 0.19% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $7,090,000 | -40.3% | 95,107 | -44.6% | 0.19% | -47.3% |
CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $6,836,000 | -13.0% | 116,041 | -23.1% | 0.18% | -22.7% |
VALE | Sell | VALE S A ADR | $6,815,000 | +4.9% | 717,311 | -15.9% | 0.18% | -7.3% |
STLD | Sell | STEEL DYNAMICS INC COM | $6,775,000 | -2.7% | 194,900 | -0.4% | 0.18% | -14.0% |
AON | Sell | AON PLC SHS CL A | $6,547,000 | -51.6% | 55,157 | -54.5% | 0.17% | -57.2% |
EMR | Sell | EMERSON ELEC CO COM | $6,418,000 | +7.2% | 107,230 | -0.1% | 0.17% | -5.1% |
MPC | Sell | MARATHON PETE CORP COM | $6,402,000 | -59.8% | 126,661 | -59.9% | 0.17% | -64.5% |
CVX | Sell | CHEVRON CORP NEW COM | $6,330,000 | -9.0% | 58,952 | -0.2% | 0.17% | -19.8% |
LUMN | Sell | CENTURYLINK INC COM | $5,281,000 | -44.9% | 224,088 | -44.4% | 0.14% | -51.2% |
SIVB | Sell | SVB FINL GROUP COM | $5,012,000 | +6.7% | 26,932 | -1.6% | 0.13% | -5.0% |
WU | Sell | WESTERN UN CO COM | $4,760,000 | -38.4% | 233,917 | -34.3% | 0.12% | -45.7% |
BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEW | $4,700,000 | -4.7% | 458,984 | -18.9% | 0.12% | -15.1% |
FCX | Sell | FREEPORT-MCMORAN INC CL B | $4,123,000 | -57.8% | 308,662 | -58.3% | 0.11% | -62.8% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $4,119,000 | -2.8% | 27,762 | -1.6% | 0.11% | -14.3% |
SKX | Sell | SKECHERS U S A INC CL A | $3,981,000 | -40.8% | 145,020 | -47.0% | 0.10% | -47.5% |
LEMB | Sell | ISHARES EM MKTS CURR ETF | $3,708,000 | -60.3% | 81,609 | -62.6% | 0.10% | -64.7% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $3,646,000 | -75.7% | 32,154 | -77.6% | 0.10% | -78.4% |
KBE | Sell | SPDR SERIES TRUST S&P BK ETF | $3,662,000 | -46.9% | 85,200 | -46.3% | 0.10% | -53.2% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $3,585,000 | -13.6% | 256,643 | -1.5% | 0.09% | -23.6% |
PACW | Sell | PACWEST BANCORP DEL COM | $3,312,000 | -3.7% | 62,179 | -1.6% | 0.09% | -14.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL COM | $2,977,000 | -71.9% | 108,669 | -70.5% | 0.08% | -75.2% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $2,966,000 | -7.4% | 162,958 | -1.5% | 0.08% | -17.9% |
SNV | Sell | SYNOVUS FINL CORP COM NEW | $2,664,000 | -1.7% | 64,951 | -1.6% | 0.07% | -12.5% |
QCOM | Sell | QUALCOMM INC COM | $2,591,000 | -84.9% | 45,180 | -82.8% | 0.07% | -86.7% |
LPLA | Sell | LPL FINL HLDGS INC COM | $2,531,000 | +0.6% | 63,547 | -11.1% | 0.07% | -10.7% |
PB | Sell | PROSPERITY BANCSHARES INC COM | $2,543,000 | -4.4% | 36,470 | -1.5% | 0.07% | -15.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,503,000 | -75.8% | 22,305 | -76.3% | 0.07% | -78.5% |
CBSH | Sell | COMMERCE BANCSHARES INC COM | $2,511,000 | -4.4% | 44,718 | -1.5% | 0.07% | -15.4% |
OZRK | Sell | BANK OF THE OZARKS INC COM | $2,495,000 | -2.7% | 47,972 | -1.5% | 0.07% | -13.2% |
PVTB | Sell | PRIVATEBANCORP INC COM | $2,468,000 | +7.8% | 41,578 | -1.6% | 0.06% | -4.4% |
MO | Sell | ALTRIA GROUP INC COM | $2,424,000 | -2.0% | 33,942 | -7.2% | 0.06% | -12.3% |
MMM | Sell | 3M CO COM | $2,376,000 | -64.7% | 12,414 | -67.1% | 0.06% | -69.0% |
BPOP | Sell | POPULAR INC COM NEW | $2,375,000 | -9.8% | 58,300 | -3.0% | 0.06% | -20.5% |
WBS | Sell | WEBSTER FINL CORP CONN COM | $2,350,000 | -9.2% | 46,957 | -1.5% | 0.06% | -19.5% |
CXW | Sell | CORECIVIC INC COM | $2,345,000 | -6.0% | 74,625 | -26.8% | 0.06% | -16.2% |
HCA | Sell | HCA HOLDINGS INC COM | $2,308,000 | -72.7% | 25,926 | -77.3% | 0.06% | -75.7% |
FHN | Sell | FIRST HORIZON NATL CORP COM | $2,278,000 | -9.0% | 123,184 | -1.5% | 0.06% | -18.9% |
HOMB | Sell | HOME BANCSHARES INC COM | $2,187,000 | -3.1% | 80,779 | -0.6% | 0.06% | -13.4% |
PM | Sell | PHILIP MORRIS INTL INC COM | $2,196,000 | +11.2% | 19,445 | -9.9% | 0.06% | -1.7% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $2,155,000 | -23.0% | 128,939 | -18.5% | 0.06% | -31.3% |
INDA | Sell | ISHARES TR MSCI INDIA ETF | $2,173,000 | -8.8% | 69,031 | -22.3% | 0.06% | -19.7% |
V | Sell | VISA INC COM CL A | $2,009,000 | -11.1% | 22,611 | -21.9% | 0.05% | -20.9% |
UMPQ | Sell | UMPQUA HLDGS CORP COM | $2,004,000 | -7.0% | 112,949 | -1.5% | 0.05% | -17.2% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD SHS | $1,937,000 | -25.8% | 37,211 | -21.5% | 0.05% | -33.8% |
BOH | Sell | BANK HAWAII CORP COM | $1,883,000 | -8.6% | 22,859 | -1.6% | 0.05% | -18.0% |
HWC | Sell | HANCOCK HLDG CO COM | $1,891,000 | +4.0% | 41,512 | -1.6% | 0.05% | -7.4% |
Sell | HSBC HLDGS PLC NOTE 6.875 12/3debt | $1,865,000 | -40.1% | 1,751,000 | -40.7% | 0.05% | -46.7% | |
FHI | Sell | FEDERATED INVS INC PA CL B | $1,857,000 | -59.9% | 70,477 | -56.9% | 0.05% | -64.2% |
CHFC | Sell | CHEMICAL FINL CORP COM | $1,877,000 | -7.0% | 36,687 | -1.6% | 0.05% | -18.3% |
KKR | Sell | KKR & CO L P DEL COM UNITS | $1,807,000 | +1.7% | 99,107 | -14.1% | 0.05% | -9.4% |
BAK | Sell | BRASKEM S A SP ADR PFD A | $1,737,000 | -36.7% | 85,346 | -34.1% | 0.05% | -43.9% |
FFIN | Sell | FIRST FINL BANKSHARES COM | $1,728,000 | -12.2% | 43,092 | -1.0% | 0.04% | -22.4% |
GBCI | Sell | GLACIER BANCORP INC NEW COM | $1,669,000 | -7.2% | 49,173 | -0.9% | 0.04% | -17.0% |
FNB | Sell | FNB CORP PA COM | $1,642,000 | -8.7% | 110,454 | -1.5% | 0.04% | -18.9% |
LRCX | Sell | LAM RESEARCH CORP COM | $1,652,000 | +18.9% | 12,871 | -2.0% | 0.04% | +4.9% |
FULT | Sell | FULTON FINL CORP PA COM | $1,594,000 | -6.5% | 89,278 | -1.5% | 0.04% | -17.6% |
AMGN | Sell | AMGEN INC COM | $1,583,000 | -56.8% | 9,651 | -61.5% | 0.04% | -61.5% |
TCF | Sell | TCF FINL CORP COM | $1,546,000 | -14.4% | 90,813 | -1.5% | 0.04% | -24.1% |
EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $1,551,000 | -72.9% | 30,126 | -74.3% | 0.04% | -75.9% |
HOPE | Sell | HOPE BANCORP INC COM | $1,574,000 | -13.3% | 82,074 | -1.0% | 0.04% | -24.1% |
MBFI | Sell | MB FINANCIAL INC NEW COM | $1,578,000 | -10.7% | 36,867 | -1.6% | 0.04% | -22.6% |
IEF | Sell | ISHARES TR 7-10YR TR BD ETF | $1,520,000 | -53.2% | 14,400 | -53.5% | 0.04% | -58.3% |
COLB | Sell | COLUMBIA BKG SYS INC COM | $1,519,000 | -13.6% | 38,958 | -1.1% | 0.04% | -23.1% |
WAFD | Sell | WASHINGTON FED INC COM | $1,532,000 | -5.1% | 46,287 | -1.6% | 0.04% | -16.7% |
VLY | Sell | VALLEY NATL BANCORP COM | $1,538,000 | -0.2% | 130,333 | -1.5% | 0.04% | -13.0% |
CATY | Sell | CATHAY GEN BANCORP COM | $1,501,000 | -2.4% | 39,811 | -1.6% | 0.04% | -15.2% |
Sell | TORONTO DOMINION BK ONT NOTE 3.625 9/1debt | $1,472,000 | -73.9% | 1,504,000 | -73.9% | 0.04% | -76.6% | |
IDXX | Sell | IDEXX LABS INC COM | $1,427,000 | -48.5% | 9,231 | -61.0% | 0.04% | -53.7% |
KO | Sell | COCA COLA CO COM | $1,447,000 | -1.9% | 34,099 | -4.1% | 0.04% | -13.6% |
HST | Sell | HOST HOTELS & RESORTS INC COM | $1,445,000 | -1.3% | 77,430 | -0.4% | 0.04% | -11.6% |
CVBF | Sell | CVB FINL CORP COM | $1,441,000 | -4.8% | 65,247 | -1.1% | 0.04% | -15.6% |
SJM | Sell | SMUCKER J M CO COM NEW | $1,393,000 | -80.3% | 10,625 | -80.8% | 0.04% | -82.4% |
VRSN | Sell | VERISIGN INC COM | $1,421,000 | +14.2% | 16,308 | -0.2% | 0.04% | 0.0% |
BXS | Sell | BANCORPSOUTH INC COM | $1,314,000 | -4.1% | 43,422 | -1.6% | 0.04% | -14.6% |
WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,279,000 | -34.3% | 26,052 | -34.9% | 0.03% | -41.4% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $1,297,000 | -7.6% | 46,847 | -1.1% | 0.03% | -19.0% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $1,279,000 | -82.4% | 20,561 | -81.8% | 0.03% | -84.3% |
HOLX | Sell | HOLOGIC INC COM | $1,241,000 | -90.8% | 29,164 | -91.3% | 0.03% | -91.8% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $1,236,000 | -7.3% | 52,210 | -1.2% | 0.03% | -17.5% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,153,000 | -42.0% | 10,742 | -38.1% | 0.03% | -49.2% |
INDB | Sell | INDEPENDENT BANK CORP MASS COM | $1,125,000 | -8.8% | 17,315 | -1.1% | 0.03% | -18.9% |
ARCC | Sell | ARES CAP CORP COM | $1,137,000 | +1.9% | 65,403 | -3.4% | 0.03% | -9.1% |
AGNC | Sell | AGNC INVT CORP COM | $1,151,000 | -79.6% | 57,872 | -81.4% | 0.03% | -82.1% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR COM | $1,093,000 | -14.5% | 30,866 | -1.6% | 0.03% | -23.7% |
TRMK | Sell | TRUSTMARK CORP COM | $1,106,000 | -12.2% | 34,775 | -1.6% | 0.03% | -21.6% |
LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $1,116,000 | -8.1% | 27,949 | -0.9% | 0.03% | -19.4% |
MA | Sell | MASTERCARD INCORPORATED CL A | $1,057,000 | -86.9% | 9,395 | -88.0% | 0.03% | -88.3% |
DHR | Sell | DANAHER CORP DEL COM | $1,038,000 | -88.4% | 12,137 | -89.5% | 0.03% | -89.8% |
SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $1,009,000 | -3.5% | 27,735 | -0.7% | 0.03% | -12.9% |
NBTB | Sell | NBT BANCORP INC COM | $1,028,000 | -12.4% | 27,721 | -1.0% | 0.03% | -22.9% |
SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 PAR | $1,036,000 | -12.3% | 18,790 | -1.1% | 0.03% | -22.9% |
BOFI | Sell | BOFI HLDG INC COM | $1,015,000 | -9.1% | 38,849 | -0.8% | 0.03% | -18.2% |
APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHS | $972,000 | +2.9% | 39,955 | -18.2% | 0.03% | -7.1% |
IAC | Sell | IAC INTERACTIVECORP COM | $966,000 | -6.1% | 13,109 | -17.4% | 0.02% | -19.4% |
BANR | Sell | BANNER CORP COM NEW | $954,000 | -1.3% | 17,147 | -1.1% | 0.02% | -13.8% |
CAH | Sell | CARDINAL HEALTH INC COM | $935,000 | -27.2% | 11,462 | -35.7% | 0.02% | -34.2% |
GILD | Sell | GILEAD SCIENCES INC COM | $906,000 | -34.5% | 13,342 | -30.9% | 0.02% | -41.5% |
MCD | Sell | MCDONALDS CORP COM | $881,000 | -94.2% | 6,797 | -94.6% | 0.02% | -94.9% |
PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL I | $771,000 | -18.6% | 14,218 | -47.8% | 0.02% | -28.6% |
WD | Sell | WALKER & DUNLOP INC COM | $746,000 | +32.5% | 17,901 | -0.8% | 0.02% | +17.6% |
FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $755,000 | -7.1% | 56,935 | -0.7% | 0.02% | -16.7% |
STBA | Sell | S & T BANCORP INC COM | $766,000 | -12.0% | 22,126 | -0.7% | 0.02% | -23.1% |
EPU | Sell | ISHARES ALL PERU CAP ETF | $740,000 | -27.2% | 21,700 | -30.0% | 0.02% | -36.7% |
SU | Sell | SUNCOR ENERGY INC NEW COM | $732,000 | -59.0% | 17,929 | -55.9% | 0.02% | -64.2% |
HAFC | Sell | HANMI FINL CORP COM NEW | $679,000 | -12.5% | 22,068 | -0.8% | 0.02% | -21.7% |
BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $686,000 | -5.2% | 43,833 | -0.7% | 0.02% | -18.2% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $668,000 | -11.1% | 73,865 | -17.9% | 0.02% | -18.2% |
CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $649,000 | -3.7% | 21,274 | -0.9% | 0.02% | -15.0% |
CFNL | Sell | CARDINAL FINL CORP COM | $633,000 | -8.9% | 21,126 | -0.4% | 0.02% | -19.0% |
RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $651,000 | -29.8% | 41,775 | -15.0% | 0.02% | -39.3% |
MON | Sell | MONSANTO CO NEW COM | $633,000 | -12.0% | 5,595 | -18.2% | 0.02% | -19.0% |
AGN | Sell | ALLERGAN PLC SHS | $649,000 | -93.4% | 2,717 | -94.2% | 0.02% | -94.2% |
Sell | ROYAL BK OF SCOTLAND PLC NOTE 8.000 12/3debt | $665,000 | -75.0% | 670,000 | -75.9% | 0.02% | -78.5% | |
AVB | Sell | AVALONBAY CMNTYS INC COM | $619,000 | -45.4% | 3,374 | -47.3% | 0.02% | -52.9% |
BANC | Sell | BANC OF CALIFORNIA INC COM | $612,000 | +18.6% | 29,551 | -0.7% | 0.02% | +6.7% |
PSA | Sell | PUBLIC STORAGE COM | $596,000 | -37.8% | 2,721 | -36.5% | 0.02% | -42.9% |
HAS | Sell | HASBRO INC COM | $625,000 | +1.5% | 6,265 | -20.9% | 0.02% | -11.1% |
TMP | Sell | TOMPKINS FINANCIAL CORPORATI COM | $624,000 | -15.3% | 7,749 | -0.7% | 0.02% | -27.3% |
FSK | Sell | FS INVT CORP COM | $552,000 | -16.9% | 56,367 | -12.5% | 0.02% | -25.0% |
L100PS | Sell | ARCONIC INC COM | $563,000 | -27.5% | 21,389 | -49.0% | 0.02% | -34.8% |
TREE | Sell | LENDINGTREE INC NEW COM | $568,000 | +22.7% | 4,531 | -0.7% | 0.02% | +7.1% |
NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $525,000 | -10.4% | 29,130 | -0.7% | 0.01% | -17.6% |
MAIN | Sell | MAIN STREET CAPITAL CORP COM | $538,000 | -5.3% | 14,045 | -9.0% | 0.01% | -17.6% |
OC | Sell | OWENS CORNING NEW COM | $486,000 | +14.1% | 7,921 | -4.1% | 0.01% | 0.0% |
ANTM | Sell | ANTHEM INC COM | $506,000 | -17.3% | 3,060 | -28.1% | 0.01% | -27.8% |
AR | Sell | ANTERO RES CORP COM | $511,000 | -84.2% | 22,422 | -83.6% | 0.01% | -86.5% |
DCOM | Sell | DIME CMNTY BANCSHARES COM | $449,000 | 0.0% | 22,112 | -1.0% | 0.01% | -7.7% |
VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADR | $464,000 | -37.6% | 31,216 | -43.8% | 0.01% | -45.5% |
AINV | Sell | APOLLO INVT CORP COM | $413,000 | +11.0% | 63,019 | -0.8% | 0.01% | 0.0% |
GGB | Sell | GERDAU S A SPON ADR REP PFD | $433,000 | +9.1% | 125,456 | -0.7% | 0.01% | -8.3% |
IGF | Sell | ISHARES TR GLB INFRASTR ETF | $406,000 | -23.5% | 9,600 | -29.4% | 0.01% | -31.2% |
ORIT | Sell | ORITANI FINL CORP DEL COM | $410,000 | -9.7% | 24,134 | -0.5% | 0.01% | -15.4% |
SBUX | Sell | STARBUCKS CORP COM | $413,000 | -30.2% | 7,072 | -33.6% | 0.01% | -38.9% |
EXC | Sell | EXELON CORP COM | $362,000 | -72.3% | 10,041 | -72.7% | 0.01% | -74.4% |
PPG | Sell | PPG INDS INC COM | $386,000 | -17.5% | 3,671 | -25.7% | 0.01% | -28.6% |
HTGC | Sell | HERCULES CAPITAL INC COM | $375,000 | -8.5% | 24,799 | -14.6% | 0.01% | -16.7% |
GM | Sell | GENERAL MTRS CO COM | $382,000 | +1.3% | 10,807 | -0.2% | 0.01% | -9.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $395,000 | -41.5% | 6,991 | -46.2% | 0.01% | -50.0% |
BFB | Sell | BROWN FORMAN CORP CL B | $380,000 | -11.8% | 8,208 | -14.5% | 0.01% | -23.1% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $354,000 | -0.6% | 3,999 | -12.1% | 0.01% | -18.2% |
IR | Sell | INGERSOLL-RAND PLC SHS | $339,000 | +7.6% | 4,177 | -0.4% | 0.01% | 0.0% |
TWX | Sell | TIME WARNER INC COM NEW | $347,000 | -97.7% | 3,556 | -97.7% | 0.01% | -98.0% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $330,000 | -33.3% | 6,138 | -38.3% | 0.01% | -40.0% |
BLK | Sell | BLACKROCK INC COM | $324,000 | -0.3% | 843 | -1.2% | 0.01% | -10.0% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $292,000 | -6.7% | 6,338 | -0.3% | 0.01% | -11.1% |
SLB | Sell | SCHLUMBERGER LTD COM | $302,000 | -53.5% | 3,862 | -50.0% | 0.01% | -57.9% |
GD | Sell | GENERAL DYNAMICS CORP COM | $312,000 | -56.2% | 1,667 | -59.6% | 0.01% | -61.9% |
GBDC | Sell | GOLUB CAP BDC INC COM | $288,000 | +3.6% | 14,502 | -3.9% | 0.01% | 0.0% |
NBL | Sell | NOBLE ENERGY INC COM | $305,000 | -92.9% | 8,876 | -92.1% | 0.01% | -93.7% |
LION | Sell | FIDELITY SOUTHERN CORP NEW COM | $321,000 | -6.4% | 14,307 | -1.0% | 0.01% | -20.0% |
TSN | Sell | TYSON FOODS INC CL A | $297,000 | -63.4% | 4,825 | -63.3% | 0.01% | -66.7% |
CODI | Sell | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | $316,000 | -16.8% | 19,009 | -10.5% | 0.01% | -27.3% |
EIX | Sell | EDISON INTL COM | $304,000 | +5.9% | 3,815 | -4.4% | 0.01% | -11.1% |
CA | Sell | CA INC COM | $281,000 | -7.0% | 8,842 | -7.0% | 0.01% | -22.2% |
COP | Sell | CONOCOPHILLIPS COM | $279,000 | -45.9% | 5,581 | -45.8% | 0.01% | -53.3% |
NMFC | Sell | NEW MTN FIN CORP COM | $264,000 | +1.5% | 17,724 | -4.0% | 0.01% | -12.5% |
OPB | Sell | OPUS BK IRVINE CALIF COM | $275,000 | -33.4% | 13,643 | -0.9% | 0.01% | -41.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $250,000 | -88.3% | 5,642 | -88.4% | 0.01% | -89.1% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $214,000 | -43.5% | 7,541 | -46.7% | 0.01% | -45.5% |
CRM | Sell | SALESFORCE COM INC COM | $245,000 | -49.0% | 2,977 | -57.5% | 0.01% | -57.1% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $232,000 | -60.9% | 5,203 | -56.4% | 0.01% | -66.7% |
KFY | Sell | KORN FERRY INTL COM NEW | $236,000 | +6.8% | 7,491 | -0.3% | 0.01% | -14.3% |
KIM | Sell | KIMCO RLTY CORP COM | $232,000 | -38.5% | 10,520 | -29.8% | 0.01% | -45.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $236,000 | -68.4% | 4,333 | -66.1% | 0.01% | -72.7% |
BKMU | Sell | BANK MUTUAL CORP NEW COM | $230,000 | -1.3% | 24,529 | -0.6% | 0.01% | -14.3% |
TDC | Sell | TERADATA CORP DEL COM | $233,000 | -32.3% | 7,506 | -40.8% | 0.01% | -40.0% |
SLRC | Sell | SOLAR CAP LTD COM | $245,000 | -2.8% | 10,821 | -10.6% | 0.01% | -14.3% |
GSBD | Sell | GOLDMAN SACHS BDC INC SHS | $244,000 | +1.7% | 9,909 | -2.8% | 0.01% | -14.3% |
FWRD | Sell | FORWARD AIR CORP COM | $187,000 | 0.0% | 3,944 | -0.4% | 0.01% | -16.7% |
RL | Sell | RALPH LAUREN CORP CL A | $208,000 | -9.6% | 2,547 | -0.2% | 0.01% | -28.6% |
CERN | Sell | CERNER CORP COM | $176,000 | -35.3% | 2,996 | -47.8% | 0.01% | -37.5% |
AEE | Sell | AMEREN CORP COM | $187,000 | -88.2% | 3,421 | -88.7% | 0.01% | -89.4% |
JNPR | Sell | JUNIPER NETWORKS INC COM | $179,000 | -72.2% | 6,417 | -71.8% | 0.01% | -73.7% |
KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $183,000 | +2.8% | 2,280 | -0.3% | 0.01% | 0.0% |
NVDA | Sell | NVIDIA CORP COM | $200,000 | -82.2% | 1,839 | -82.5% | 0.01% | -84.8% |
FSC | Sell | FIFTH STREET FINANCE CORP COM | $190,000 | -20.2% | 41,019 | -7.5% | 0.01% | -28.6% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT COM | $191,000 | -59.9% | 25,359 | -63.0% | 0.01% | -64.3% |
PNNT | Sell | PENNANTPARK INVT CORP COM | $182,000 | -0.5% | 22,411 | -6.1% | 0.01% | 0.0% |
EBIX | Sell | EBIX INC COM NEW | $173,000 | +6.1% | 2,835 | -0.5% | 0.01% | 0.0% |
FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $177,000 | -40.8% | 5,584 | -49.3% | 0.01% | -44.4% |
VC | Sell | VISTEON CORP COM NEW | $167,000 | -97.5% | 1,700 | -98.0% | 0.00% | -98.0% |
DVA | Sell | DAVITA INC COM | $171,000 | -48.2% | 2,517 | -51.1% | 0.00% | -60.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $134,000 | -10.1% | 987 | -5.1% | 0.00% | 0.0% |
UAL | Sell | UNITED CONTL HLDGS INC COM | $140,000 | -99.0% | 1,994 | -99.0% | 0.00% | -99.0% |
SCSS | Sell | SELECT COMFORT CORP COM | $139,000 | +5.3% | 5,602 | -4.1% | 0.00% | 0.0% |
SONC | Sell | SONIC CORP COM | $145,000 | -8.2% | 5,732 | -3.9% | 0.00% | -20.0% |
BBBY | Sell | BED BATH & BEYOND INC COM | $150,000 | -3.2% | 3,811 | -0.2% | 0.00% | -20.0% |
WNC | Sell | WABASH NATL CORP COM | $161,000 | +25.8% | 7,821 | -3.8% | 0.00% | 0.0% |
RGR | Sell | STURM RUGER & CO INC COM | $126,000 | -0.8% | 2,362 | -2.1% | 0.00% | -25.0% |
NFX | Sell | NEWFIELD EXPL CO COM | $97,000 | -20.5% | 2,612 | -13.7% | 0.00% | -25.0% |
MRO | Sell | MARATHON OIL CORP COM | $105,000 | -31.8% | 6,634 | -25.4% | 0.00% | -40.0% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $120,000 | -93.3% | 2,786 | -93.1% | 0.00% | -94.3% |
SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $130,000 | -6.5% | 10,231 | -1.1% | 0.00% | -25.0% |
URBN | Sell | URBAN OUTFITTERS INC COM | $120,000 | -16.7% | 5,068 | -0.1% | 0.00% | -25.0% |
TSLX | Sell | TPG SPECIALTY LENDING INC COM | $102,000 | -65.1% | 5,008 | -68.0% | 0.00% | -66.7% |
PSX | Sell | PHILLIPS 66 COM | $114,000 | -25.5% | 1,440 | -19.0% | 0.00% | -40.0% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $109,000 | -21.6% | 759 | -29.9% | 0.00% | -25.0% |
REGN | Sell | REGENERON PHARMACEUTICALS COM | $108,000 | -51.8% | 280 | -54.2% | 0.00% | -57.1% |
NTAP | Sell | NETAPP INC COM | $122,000 | -26.1% | 2,921 | -37.6% | 0.00% | -40.0% |
DG | Sell | DOLLAR GEN CORP NEW COM | $113,000 | -5.8% | 1,620 | -0.3% | 0.00% | -25.0% |
LMNX | Sell | LUMINEX CORP DEL COM | $90,000 | -11.8% | 4,861 | -3.5% | 0.00% | -33.3% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $83,000 | -73.4% | 963 | -73.8% | 0.00% | -77.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $62,000 | -62.0% | 2,518 | -64.0% | 0.00% | -60.0% |
IP | Sell | INTL PAPER CO COM | $90,000 | -97.7% | 1,774 | -97.6% | 0.00% | -98.3% |
GNCMA | Sell | GENERAL COMMUNICATION INC CL A | $72,000 | +5.9% | 3,454 | -1.3% | 0.00% | 0.0% |
FRAN | Sell | FRANCESCAS HLDGS CORP COM | $75,000 | -15.7% | 4,928 | -0.6% | 0.00% | -33.3% |
TCPC | Sell | TCP CAP CORP COM | $72,000 | -69.7% | 4,161 | -70.5% | 0.00% | -71.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $74,000 | -44.8% | 791 | -44.7% | 0.00% | -50.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $89,000 | +6.0% | 2,721 | -6.7% | 0.00% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW COM | $76,000 | -80.7% | 453 | -81.6% | 0.00% | -83.3% |
CXO | Sell | CONCHO RES INC COM | $60,000 | -83.3% | 467 | -82.8% | 0.00% | -81.8% |
CSX | Sell | CSX CORP COM | $68,000 | +28.3% | 1,451 | -0.5% | 0.00% | 0.0% |
BJRI | Sell | BJS RESTAURANTS INC COM | $95,000 | -5.0% | 2,366 | -7.3% | 0.00% | -33.3% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $28,000 | -92.0% | 416 | -92.6% | 0.00% | -90.0% |
DE | Sell | DEERE & CO COM | $42,000 | -97.0% | 388 | -97.1% | 0.00% | -97.6% |
LEG | Sell | LEGGETT & PLATT INC COM | $54,000 | -85.0% | 1,073 | -85.4% | 0.00% | -90.9% |
DD | Sell | DU PONT E I DE NEMOURS & CO COM | $57,000 | -40.6% | 708 | -45.7% | 0.00% | -66.7% |
RIG | Sell | TRANSOCEAN LTD REG SHS | $47,000 | -96.8% | 3,801 | -96.2% | 0.00% | -97.7% |
NOV | Sell | NATIONAL OILWELL VARCO INC COM | $43,000 | -80.8% | 1,091 | -81.8% | 0.00% | -85.7% |
TECK | Sell | TECK RESOURCES LTD CL B | $20,000 | -96.9% | 694 | -97.1% | 0.00% | -94.7% |
FNBCQ | Sell | FIRST NBC BK HLDG CO COM | $54,000 | -46.0% | 13,609 | -1.0% | 0.00% | -66.7% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $39,000 | -87.0% | 3,357 | -86.5% | 0.00% | -88.9% |
ANET | Sell | ARISTA NETWORKS INC COM | $26,000 | -96.1% | 200 | -97.1% | 0.00% | -95.0% |
SCVL | Sell | SHOE CARNIVAL INC COM | $42,000 | -12.5% | 1,730 | -3.8% | 0.00% | 0.0% |
APA | Sell | APACHE CORP COM | $54,000 | -87.3% | 1,052 | -84.3% | 0.00% | -92.3% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $35,000 | -89.6% | 837 | -88.7% | 0.00% | -90.0% |
VRA | Sell | VERA BRADLEY INC COM | $22,000 | -24.1% | 2,456 | -1.2% | 0.00% | 0.0% |
INTU | Sell | INTUIT COM | $50,000 | 0.0% | 430 | -0.9% | 0.00% | 0.0% |
CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -372 | -100.0% | 0.00% | – |
SSINQ | Exit | STAGE STORES INC COM NEW | $0 | – | -3,201 | -100.0% | 0.00% | – |
UNM | Sell | UNUM GROUP COM | $14,000 | -98.9% | 308 | -98.9% | 0.00% | -100.0% |
EBAY | Exit | EBAY INC COM | $0 | – | -268 | -100.0% | 0.00% | – |
CME | Sell | CME GROUP INC COM | $6,000 | -98.5% | 48 | -98.6% | 0.00% | -100.0% |
TICC | Sell | TICC CAPITAL CORP COM | $3,000 | -93.0% | 400 | -93.9% | 0.00% | -100.0% |
XLNX | Sell | XILINX INC COM | $16,000 | -88.1% | 278 | -87.6% | 0.00% | -100.0% |
HES | Sell | HESS CORP COM | $14,000 | -91.2% | 281 | -89.0% | 0.00% | -100.0% |
SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -111 | -100.0% | 0.00% | – |
IAG | Sell | IAMGOLD CORP COM | $8,000 | -98.7% | 1,500 | -98.7% | 0.00% | -100.0% |
SPGI | Sell | S&P GLOBAL INC COM | $8,000 | -95.5% | 58 | -96.5% | 0.00% | -100.0% |
PBI | Sell | PITNEY BOWES INC COM | $3,000 | -96.6% | 216 | -96.2% | 0.00% | -100.0% |
KHC | Sell | KRAFT HEINZ CO COM | $3,000 | -99.3% | 36 | -99.3% | 0.00% | -100.0% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $6,000 | -96.9% | 38 | -97.4% | 0.00% | -100.0% |
KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $9,000 | -98.6% | 230 | -98.5% | 0.00% | -100.0% |
NEM | Sell | NEWMONT MINING CORP COM | $14,000 | -86.0% | 419 | -85.8% | 0.00% | -100.0% |
NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -411 | -100.0% | 0.00% | – |
RRC | Exit | RANGE RES CORP COM | $0 | – | -468 | -100.0% | 0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -139 | -100.0% | 0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS CL A | $0 | – | -1,100 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
SFUN | Exit | FANG HLDGS LTD ADR | $0 | – | -843 | -100.0% | 0.00% | – |
CBRIQ | Exit | CIBER INC COM | $0 | – | -9,398 | -100.0% | 0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -140 | -100.0% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTG ADDED | $0 | – | -254 | -100.0% | 0.00% | – |
CVE | Sell | CENOVUS ENERGY INC COM | $16,000 | -97.2% | 1,084 | -96.1% | 0.00% | -100.0% |
DHI | Sell | D R HORTON INC COM | $14,000 | -86.0% | 408 | -88.9% | 0.00% | -100.0% |
CLMS | Exit | CALAMOS ASSET MGMT INC CL A | $0 | – | -2,115 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE LTD COM USD SHS | $0 | – | -400 | -100.0% | -0.00% | – |
TNGO | Exit | TANGOE INC COM | $0 | – | -2,957 | -100.0% | -0.00% | – |
SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -832 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -626 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -975 | -100.0% | -0.00% | – |
KLDX | Exit | KLONDEX MNS LTD COM | $0 | – | -6,146 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP NEW COM | $0 | – | -738 | -100.0% | -0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -483 | -100.0% | -0.00% | – |
INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -1,659 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -725 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -435 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC COM | $0 | – | -353 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -676 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -865 | -100.0% | -0.00% | – |
GIB | Exit | GROUPE CGI INC CL A SUB VTG | $0 | – | -1,198 | -100.0% | -0.00% | – |
HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -1,072 | -100.0% | -0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -1,218 | -100.0% | -0.00% | – |
EAT | Exit | BRINKER INTL INC COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
AGI | Exit | ALAMOS GOLD INC NEW COM CL A | $0 | – | -8,741 | -100.0% | -0.00% | – |
NILE | Exit | BLUE NILE INC COM | $0 | – | -1,477 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -873 | -100.0% | -0.00% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -981 | -100.0% | -0.00% | – |
ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -4,962 | -100.0% | -0.00% | – |
WCIC | Exit | WCI CMNTYS INC COM PAR $0.01 | $0 | – | -2,779 | -100.0% | -0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEW COM | $0 | – | -27,193 | -100.0% | -0.00% | – |
FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -2,669 | -100.0% | -0.00% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL COM | $0 | – | -5,592 | -100.0% | -0.00% | – |
BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -15,189 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -1,392 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -552 | -100.0% | -0.00% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -2,279 | -100.0% | -0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -5,301 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -961 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC COM NEW | $0 | – | -2,147 | -100.0% | -0.00% | – |
SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -6,549 | -100.0% | -0.00% | – |
VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -2,225 | -100.0% | -0.00% | – |
KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -32,442 | -100.0% | -0.00% | – |
CYNO | Exit | CYNOSURE INC CL A | $0 | – | -3,018 | -100.0% | -0.00% | – |
FSV | Exit | FIRSTSERVICE CORP NEW SUB VTG SH | $0 | – | -2,627 | -100.0% | -0.01% | – |
PLKI | Exit | POPEYES LA KITCHEN INC COM | $0 | – | -2,705 | -100.0% | -0.01% | – |
BTG | Exit | B2GOLD CORP COM | $0 | – | -53,895 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP COM | $0 | – | -4,235 | -100.0% | -0.01% | – |
AKG | Exit | ASANKO GOLD INC COM | $0 | – | -39,086 | -100.0% | -0.01% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -8,202 | -100.0% | -0.01% | – |
SCAI | Exit | SURGICAL CARE AFFILIATES INC COM | $0 | – | -3,527 | -100.0% | -0.01% | – |
CCJ | Exit | CAMECO CORP COM | $0 | – | -13,560 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -28,789 | -100.0% | -0.01% | – |
SYRG | Exit | SYNERGY RES CORP COM | $0 | – | -25,818 | -100.0% | -0.01% | – |
TAHO | Exit | TAHOE RES INC COM | $0 | – | -18,109 | -100.0% | -0.01% | – |
AYA | Exit | AMAYA INC COM | $0 | – | -13,235 | -100.0% | -0.01% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW COM | $0 | – | -9,443 | -100.0% | -0.01% | – |
DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -9,976 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -5,655 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC COM | $0 | – | -4,237 | -100.0% | -0.01% | – |
SSRI | Exit | SILVER STD RES INC COM | $0 | – | -21,398 | -100.0% | -0.01% | – |
TSRA | Exit | TESSERA HLDG CORP COM ADDED | $0 | – | -6,303 | -100.0% | -0.01% | – |
GG | Exit | GOLDCORP INC NEW COM | $0 | – | -15,765 | -100.0% | -0.01% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $0 | – | -11,192 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDS INC COM | $0 | – | -1,450 | -100.0% | -0.01% | – |
LOGM | Exit | LOGMEIN INC COM | $0 | – | -3,274 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD SHS | $0 | – | -11,431 | -100.0% | -0.01% | – |
DW | Exit | DREW INDS INC COM NEW | $0 | – | -3,175 | -100.0% | -0.01% | – |
TU | Exit | TELUS CORP COM | $0 | – | -7,534 | -100.0% | -0.01% | – |
GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -83,889 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORP COM | $0 | – | -5,735 | -100.0% | -0.01% | – |
AUY | Exit | YAMANA GOLD INC COM | $0 | – | -94,171 | -100.0% | -0.01% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP COM ADDED | $0 | – | -35,137 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -5,021 | -100.0% | -0.01% | – |
RHT | Exit | RED HAT INC COM | $0 | – | -6,412 | -100.0% | -0.01% | – |
MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -47,594 | -100.0% | -0.01% | – |
RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -8,324 | -100.0% | -0.01% | – |
CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -30,643 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO COM | $0 | – | -4,773 | -100.0% | -0.02% | – |
CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -26,978 | -100.0% | -0.02% | – |
KR | Exit | KROGER CO COM | $0 | – | -14,628 | -100.0% | -0.02% | – |
JE | Exit | JUST ENERGY GROUP INC COM | $0 | – | -70,053 | -100.0% | -0.02% | – |
IQNT | Exit | INTELIQUENT INC COM | $0 | – | -21,829 | -100.0% | -0.02% | – |
DDC | Exit | DOMINION DIAMOND CORP COM | $0 | – | -40,170 | -100.0% | -0.02% | – |
MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -22,536 | -100.0% | -0.02% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -11,143 | -100.0% | -0.02% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO COM | $0 | – | -4,992 | -100.0% | -0.02% | – |
VET | Exit | VERMILION ENERGY INC COM | $0 | – | -9,832 | -100.0% | -0.02% | – |
BNS | Exit | BANK N S HALIFAX COM | $0 | – | -7,775 | -100.0% | -0.02% | – |
ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -2,664 | -100.0% | -0.02% | – |
BEAV | Exit | B/E AEROSPACE INC COM | $0 | – | -11,137 | -100.0% | -0.02% | – |
GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -24,174 | -100.0% | -0.02% | – |
HWAY | Exit | HEALTHWAYS INC COM | $0 | – | -29,834 | -100.0% | -0.02% | – |
FTS | Exit | FORTIS INC COM ADDED | $0 | – | -16,530 | -100.0% | -0.02% | – |
IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -15,440 | -100.0% | -0.02% | – |
AGU | Exit | AGRIUM INC COM | $0 | – | -5,575 | -100.0% | -0.02% | – |
YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -36,900 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS COM | $0 | – | -21,080 | -100.0% | -0.02% | – |
WUBA | Exit | 58 COM INC SPON ADR REP A | $0 | – | -28,572 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -14,704 | -100.0% | -0.02% | – |
ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -47,951 | -100.0% | -0.03% | – |
OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -10,395 | -100.0% | -0.03% | – |
HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -112,311 | -100.0% | -0.03% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE COM | $0 | – | -10,558 | -100.0% | -0.03% | – |
GRPU | Exit | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $0 | – | -21,187 | -100.0% | -0.03% | – |
GK | Exit | G & K SVCS INC CL A | $0 | – | -9,812 | -100.0% | -0.03% | – |
MGA | Exit | MAGNA INTL INC COM | $0 | – | -15,929 | -100.0% | -0.03% | – |
AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A SHS | $0 | – | -20,312 | -100.0% | -0.03% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED | $0 | – | -93,619 | -100.0% | -0.03% | – |
Exit | BANK OF NOVA SCOTIA NOTE 4.50012/1debt | $0 | – | -1,173,000 | -100.0% | -0.04% | – | |
LAZ | Exit | LAZARD LTD SHS A | $0 | – | -76,989 | -100.0% | -0.09% | – |
EBND | Exit | SPDR SERIES TRUST BLOMBRG BRC EMRG | $0 | – | -125,300 | -100.0% | -0.10% | – |
AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -128,326 | -100.0% | -0.10% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -19,212 | -100.0% | -0.13% | – |
LPI | Exit | LAREDO PETROLEUM INC COM | $0 | – | -433,284 | -100.0% | -0.18% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP COM | $0 | – | -272,674 | -100.0% | -0.18% | – |
RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -263,966 | -100.0% | -0.20% | – |
NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -450,098 | -100.0% | -0.22% | – |
Exit | ROYAL BANK OF CANADA NOTE 4.650 1/2debt | $0 | – | -8,036,000 | -100.0% | -0.25% | – | |
Exit | WESTPAC BKG CORP NOTE 4.322 11/2 ADDEDdebt | $0 | – | -10,378,000 | -100.0% | -0.31% | – | |
SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -40,023 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PINEBRIDGE INVESTMENTS LLC #1
- PINEBRIDGE INVESTMENTS ASIA LIMITED #2
- PINEBRIDGE INVESTMENTS LATIN AMERICA SPA #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 45 | Q2 2024 | 6.4% |
MICROSOFT CORP COM | 45 | Q2 2024 | 8.1% |
JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 3.0% |
AMAZON COM INC COM | 45 | Q2 2024 | 3.6% |
BK OF AMERICA CORP COM | 45 | Q2 2024 | 2.8% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.9% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 1.8% |
EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.3% |
COMCAST CORP NEW CL A | 45 | Q2 2024 | 2.5% |
VISA INC COM CL A | 45 | Q2 2024 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-12 |
View PineBridge Investments, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.