$4.93 Billion is the total value of PineBridge Investments, L.P.'s 1909 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $139,762,000 | +9728.6% | 2,293,059 | +9391.5% | 2.83% | +8756.2% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $81,924,000 | +22.8% | 973,900 | +22.0% | 1.66% | +11.7% |
| BA | Buy | BOEING CO COM | $53,694,000 | +26.9% | 140,774 | +7.3% | 1.09% | +15.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $53,616,000 | +34.7% | 663,564 | +13.7% | 1.09% | +22.5% |
| INTC | Buy | INTEL CORP COM | $52,802,000 | +32.2% | 983,266 | +15.6% | 1.07% | +20.3% |
| C | Buy | CITIGROUP INC COM NEW | $52,412,000 | +55.3% | 842,366 | +29.9% | 1.06% | +41.2% |
| AMGN | Buy | AMGEN INC COM | $47,497,000 | +14.9% | 250,010 | +17.8% | 0.96% | +4.6% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $40,521,000 | +21.7% | 3,707,296 | +6.0% | 0.82% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $39,006,000 | +17.3% | 279,035 | +8.3% | 0.79% | +6.7% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETF | $38,330,000 | +79.0% | 752,900 | +77.0% | 0.78% | +62.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $37,396,000 | +33.9% | 204,967 | +0.6% | 0.76% | +21.7% |
| PEP | Buy | PEPSICO INC COM | $36,260,000 | +12.5% | 295,876 | +1.4% | 0.74% | +2.2% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETF | $34,215,000 | +9.7% | 834,700 | +2.2% | 0.69% | -0.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $33,122,000 | +42.0% | 363,664 | +41.8% | 0.67% | +29.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $32,246,000 | +10.1% | 176,971 | +1.5% | 0.65% | +0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $31,535,000 | +13.5% | 26,795 | +0.8% | 0.64% | +3.2% |
| CRM | Buy | SALESFORCE COM INC COM | $31,321,000 | +16.6% | 197,766 | +0.8% | 0.64% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $30,550,000 | +30.7% | 173,557 | +4.7% | 0.62% | +18.8% |
| MA | Buy | MASTERCARD INC CL A | $30,292,000 | +27.2% | 128,656 | +1.9% | 0.61% | +15.6% |
| MRK | Buy | MERCK & CO INC COM | $29,421,000 | +140.6% | 353,750 | +121.1% | 0.60% | +118.7% |
| ORCL | Buy | ORACLE CORP COM | $28,351,000 | +316.5% | 527,860 | +250.1% | 0.58% | +278.3% |
| COP | Buy | CONOCOPHILLIPS COM | $27,444,000 | +205.6% | 411,199 | +185.5% | 0.56% | +178.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $27,390,000 | +21.7% | 574,094 | +32.6% | 0.56% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $27,064,000 | +299.4% | 109,458 | +302.4% | 0.55% | +263.6% |
| VMW | Buy | VMWARE INC CL A COM | $24,518,000 | +37.1% | 135,831 | +4.2% | 0.50% | +24.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $24,411,000 | +204.7% | 81,326 | +165.8% | 0.50% | +176.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $23,948,000 | +336.8% | 193,281 | +301.6% | 0.49% | +298.4% |
| NOW | Buy | SERVICENOW INC COM | $22,964,000 | +39.1% | 93,162 | +0.5% | 0.47% | +26.6% |
| PFE | Buy | PFIZER INC COM | $22,679,000 | +1.4% | 533,989 | +4.2% | 0.46% | -7.8% |
| AVGO | Buy | BROADCOM INC COM | $22,491,000 | +115.3% | 74,793 | +82.1% | 0.46% | +95.7% |
| BIIB | Buy | BIOGEN INC COM | $22,463,000 | -11.4% | 95,031 | +12.8% | 0.46% | -19.5% |
| HCA | Buy | HCA HEALTHCARE INC COM | $21,073,000 | +73.0% | 161,632 | +65.1% | 0.43% | +57.0% |
| GWW | Buy | GRAINGER W W INC COM | $20,622,000 | +9.5% | 68,525 | +2.8% | 0.42% | -0.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $19,959,000 | +26.3% | 280,478 | +4.6% | 0.40% | +15.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $19,651,000 | +127.9% | 111,996 | +95.5% | 0.40% | +107.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $19,340,000 | +94.0% | 688,971 | +77.6% | 0.39% | +76.6% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $19,076,000 | +91.9% | 720,672 | +95.1% | 0.39% | +74.3% |
| HPQ | Buy | HP INC COM | $18,436,000 | +29.9% | 948,839 | +36.7% | 0.37% | +18.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $17,911,000 | +111.7% | 202,638 | +75.5% | 0.36% | +92.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $17,373,000 | +385.3% | 274,583 | +424.1% | 0.35% | +340.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $17,191,000 | +40.3% | 1,202,170 | +13.7% | 0.35% | +27.8% |
| SHOP | Buy | SHOPIFY INC CL A | $16,652,000 | +49.6% | 80,593 | +0.3% | 0.34% | +36.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $16,471,000 | +13.4% | 354,757 | +7.1% | 0.33% | +3.1% |
| PTC | Buy | PTC INC COM | $15,852,000 | +45.6% | 171,966 | +30.9% | 0.32% | +32.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $15,465,000 | +425.1% | 80,551 | +356.8% | 0.31% | +375.8% |
| GM | Buy | GENERAL MTRS CO COM | $15,254,000 | +95237.5% | 411,176 | +86463.4% | 0.31% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $15,036,000 | +174.6% | 231,287 | +164.3% | 0.30% | +150.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $14,876,000 | +46.8% | 299,188 | +31.2% | 0.30% | +33.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI COM | $14,730,000 | +1458.7% | 344,481 | +1413.7% | 0.30% | +1323.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $14,485,000 | +18.2% | 166,520 | +14.3% | 0.29% | +7.7% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $13,935,000 | +21.0% | 172,573 | +13.4% | 0.28% | +10.1% |
| MET | New | METLIFE INC COM | $13,855,000 | – | 325,473 | +100.0% | 0.28% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $13,539,000 | +2.6% | 121,934 | +1.4% | 0.28% | -6.5% |
| FTNT | Buy | FORTINET INC COM | $13,565,000 | +43.4% | 161,538 | +20.2% | 0.28% | +30.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $13,389,000 | +12531.1% | 257,936 | +11173.4% | 0.27% | +13450.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $13,275,000 | +17.2% | 107,501 | +5.4% | 0.27% | +6.7% |
| ANET | Buy | ARISTA NETWORKS INC COM | $12,975,000 | +49.8% | 41,262 | +0.3% | 0.26% | +36.3% |
| GDDY | Buy | GODADDY INC CL A | $12,669,000 | +16.0% | 168,497 | +1.2% | 0.26% | +5.8% |
| CLX | New | CLOROX CO DEL COM | $12,221,000 | – | 76,162 | +100.0% | 0.25% | – |
| BBY | Buy | BEST BUY INC COM | $11,942,000 | +98.2% | 168,051 | +47.8% | 0.24% | +80.6% |
| QCOM | Buy | QUALCOMM INC COM | $11,621,000 | +0.6% | 203,776 | +0.4% | 0.24% | -8.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $11,549,000 | +1.4% | 73,593 | +4.7% | 0.23% | -7.9% |
| LOW | Buy | LOWES COS INC COM | $11,449,000 | +267.9% | 104,590 | +210.3% | 0.23% | +236.2% |
| K | Buy | KELLOGG CO COM | $11,343,000 | +270.4% | 197,670 | +268.0% | 0.23% | +238.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $11,140,000 | +19.0% | 41,299 | +4.2% | 0.23% | +8.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $10,872,000 | +40.5% | 104,849 | +30.4% | 0.22% | +27.9% |
| ASHR | Buy | DBX ETF TR XTRACK HRVST CSI | $10,736,000 | +100.9% | 373,700 | +53.3% | 0.22% | +83.2% |
| TROW | New | PRICE T ROWE GROUP INC COM | $10,371,000 | – | 103,591 | +100.0% | 0.21% | – |
| INGR | Buy | INGREDION INC COM | $10,220,000 | +99.8% | 107,927 | +92.8% | 0.21% | +81.6% |
| SBUX | Buy | STARBUCKS CORP COM | $10,205,000 | +9437.4% | 137,275 | +8174.6% | 0.21% | +10250.0% |
| ARMK | Buy | ARAMARK COM | $10,031,000 | +2.7% | 339,464 | +0.7% | 0.20% | -6.9% |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $9,920,000 | – | 88,777 | +100.0% | 0.20% | – |
| IR | Buy | INGERSOLL-RAND PLC SHS | $9,915,000 | +75.1% | 91,842 | +47.9% | 0.20% | +59.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $9,878,000 | +72.0% | 169,147 | +81.7% | 0.20% | +56.2% |
| CDK | Buy | CDK GLOBAL INC COM | $9,273,000 | +24.1% | 157,642 | +1.0% | 0.19% | +12.6% |
| NRG | Buy | NRG ENERGY INC COM NEW | $8,908,000 | +63528.6% | 209,708 | +59645.9% | 0.18% | – |
| CDW | Buy | CDW CORP COM | $8,867,000 | +180.7% | 92,016 | +136.0% | 0.18% | +157.1% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $8,786,000 | – | 44,586 | +100.0% | 0.18% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $8,079,000 | -2.0% | 177,436 | +0.2% | 0.16% | -10.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $7,950,000 | +10.0% | 38,895 | +0.1% | 0.16% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N CL A | $7,819,000 | +34.0% | 19,201 | +24.1% | 0.16% | +22.3% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $7,766,000 | +163.3% | 65,255 | +149.3% | 0.16% | +137.9% |
| SYMC | Buy | SYMANTEC CORP COM | $7,713,000 | +23.5% | 335,516 | +1.5% | 0.16% | +12.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $7,534,000 | +47.6% | 58,812 | +20.2% | 0.15% | +34.2% |
| AMCX | New | AMC NETWORKS INC CL A | $7,398,000 | – | 130,338 | +100.0% | 0.15% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $6,976,000 | +56.6% | 38,314 | +31.9% | 0.14% | +42.4% |
| KO | Buy | COCA COLA CO COM | $6,969,000 | +42.8% | 148,720 | +44.3% | 0.14% | +29.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $6,874,000 | +382.7% | 66,197 | +291.1% | 0.14% | +334.4% |
| NVDA | Buy | NVIDIA CORP COM | $6,724,000 | +54.8% | 37,447 | +15.1% | 0.14% | +40.2% |
| SIVB | Buy | SVB FINL GROUP COM | $6,682,000 | +1187.5% | 30,051 | +999.6% | 0.14% | +1025.0% |
| EOG | Buy | EOG RES INC COM | $6,495,000 | +9.8% | 68,242 | +0.6% | 0.13% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $6,488,000 | +36.9% | 30,967 | +4.1% | 0.13% | +24.5% |
| BPOP | New | POPULAR INC COM NEW | $6,209,000 | – | 119,097 | +100.0% | 0.13% | – |
| IJS | Buy | ISHARES TR SP SMCP600VL ETF | $6,220,000 | +19.6% | 42,158 | +6.9% | 0.13% | +8.6% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $6,058,000 | +26.1% | 294,544 | +1.3% | 0.12% | +15.0% |
| CE | Buy | CELANESE CORP DEL COM | $6,040,000 | +17.3% | 61,249 | +7.0% | 0.12% | +6.1% |
| LUMN | Buy | CENTURYLINK INC COM | $5,877,000 | +135.6% | 490,116 | +197.7% | 0.12% | +112.5% |
| BBT | Buy | BB&T CORP COM | $5,822,000 | +58.0% | 125,132 | +47.1% | 0.12% | +43.9% |
| CTXS | Buy | CITRIX SYS INC COM | $5,836,000 | +101.1% | 58,561 | +106.7% | 0.12% | +81.5% |
| ROST | Buy | ROSS STORES INC COM | $5,767,000 | +95.8% | 61,942 | +74.9% | 0.12% | +77.3% |
| DBB | New | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | $5,136,000 | – | 301,400 | +100.0% | 0.10% | – |
| TER | Buy | TERADYNE INC COM | $4,979,000 | +27.4% | 124,978 | +0.4% | 0.10% | +16.1% |
| HSY | Buy | HERSHEY CO COM | $4,932,000 | +2063.2% | 42,944 | +1918.0% | 0.10% | +1900.0% |
| SNA | Buy | SNAP ON INC COM | $4,950,000 | +9.2% | 31,626 | +1.4% | 0.10% | -1.0% |
| AIV | New | APARTMENT INVT & MGMT CO CL A ADDED | $4,863,000 | – | 96,687 | +100.0% | 0.10% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $4,880,000 | +23.1% | 245,368 | +0.2% | 0.10% | +12.5% |
| WTFC | Buy | WINTRUST FINL CORP COM | $4,816,000 | +2531.7% | 71,526 | +2501.9% | 0.10% | +2350.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $4,774,000 | +7.8% | 94,652 | +0.6% | 0.10% | -2.0% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $4,808,000 | +70.3% | 120,237 | +52.4% | 0.10% | +54.0% |
| NKE | Buy | NIKE INC CL B | $4,567,000 | +84.1% | 54,237 | +62.1% | 0.09% | +69.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $4,606,000 | +186.3% | 52,112 | +116.2% | 0.09% | +158.3% |
| AON | New | AON PLC SHS CL A | $4,375,000 | – | 25,629 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DEL COM NEW | $4,363,000 | +41.6% | 90,549 | +34.3% | 0.09% | +27.5% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $4,121,000 | +28.5% | 57,124 | +14.2% | 0.08% | +16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $4,081,000 | +131.2% | 11,763 | +90.0% | 0.08% | +112.8% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $3,978,000 | +89.2% | 183,739 | +68.1% | 0.08% | +72.3% |
| RHI | Buy | ROBERT HALF INTL INC COM | $4,019,000 | +33.4% | 61,672 | +17.1% | 0.08% | +20.9% |
| PSA | Buy | PUBLIC STORAGE COM | $3,828,000 | +271.3% | 17,579 | +245.2% | 0.08% | +239.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $3,728,000 | +1459.8% | 15,118 | +1075.6% | 0.08% | +1420.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $3,752,000 | +65.1% | 5,282 | +0.4% | 0.08% | +49.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $3,612,000 | +13.2% | 47,584 | +1.5% | 0.07% | +2.8% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $3,616,000 | +6722.6% | 21,843 | +5227.6% | 0.07% | +7200.0% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $3,488,000 | +78.1% | 78,800 | +57.3% | 0.07% | +61.4% |
| COO | New | COOPER COS INC COM NEW | $3,340,000 | – | 11,280 | +100.0% | 0.07% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $3,358,000 | +17.1% | 103,314 | +7.1% | 0.07% | +6.2% |
| S | Buy | SPRINT CORPORATION COM | $3,282,000 | +67.1% | 580,958 | +72.1% | 0.07% | +52.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $3,220,000 | +3088.1% | 58,999 | +2780.8% | 0.06% | +3150.0% |
| PDCE | Buy | PDC ENERGY INC COM | $3,175,000 | +39.3% | 78,033 | +1.9% | 0.06% | +25.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $3,177,000 | +82.4% | 63,548 | +78.6% | 0.06% | +64.1% |
| MOGA | Buy | MOOG INC CL A | $3,035,000 | +70.6% | 34,895 | +52.0% | 0.06% | +55.0% |
| FUL | Buy | FULLER H B CO COM | $2,734,000 | +65.3% | 56,213 | +45.0% | 0.06% | +48.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $2,709,000 | +160.2% | 37,772 | +121.7% | 0.06% | +139.1% |
| UNP | Buy | UNION PACIFIC CORP COM | $2,672,000 | +21.8% | 15,980 | +0.7% | 0.05% | +10.2% |
| BLD | Buy | TOPBUILD CORP COM | $2,668,000 | +570.4% | 41,163 | +365.2% | 0.05% | +500.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,678,000 | +95.8% | 14,958 | +49.0% | 0.05% | +80.0% |
| KSS | Buy | KOHLS CORP COM | $2,619,000 | +34.3% | 38,075 | +29.5% | 0.05% | +23.3% |
| IIVI | Buy | II VI INC COM | $2,566,000 | +449.5% | 68,900 | +379.3% | 0.05% | +420.0% |
| CB | Buy | CHUBB LIMITED COM | $2,572,000 | +12.2% | 18,363 | +3.4% | 0.05% | +2.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $2,520,000 | +27.1% | 77,082 | +41.2% | 0.05% | +15.9% |
| TMK | New | TORCHMARK CORP COM | $2,408,000 | – | 29,379 | +100.0% | 0.05% | – |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $2,432,000 | +41.7% | 101,052 | +39.7% | 0.05% | +28.9% |
| LAD | Buy | LITHIA MTRS INC CL A | $2,417,000 | +89.3% | 26,057 | +55.6% | 0.05% | +75.0% |
| TJX | Buy | TJX COS INC NEW COM | $2,384,000 | +3305.7% | 44,808 | +2755.8% | 0.05% | +2300.0% |
| BWA | Buy | BORGWARNER INC COM | $2,392,000 | +11.5% | 62,272 | +0.9% | 0.05% | 0.0% |
| CBS | New | CBS CORP NEW CL B | $2,368,000 | – | 49,809 | +100.0% | 0.05% | – |
| LCII | Buy | LCI INDS COM | $2,310,000 | +390.4% | 30,078 | +326.4% | 0.05% | +370.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $2,275,000 | +60.8% | 131,162 | +47.2% | 0.05% | +43.8% |
| PPG | New | PPG INDS INC COM | $2,275,000 | – | 20,157 | +100.0% | 0.05% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $2,206,000 | +80.5% | 88,481 | +55.4% | 0.04% | +66.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,179,000 | +15.3% | 23,720 | +2.4% | 0.04% | +4.8% |
| APC | Buy | ANADARKO PETE CORP COM | $2,144,000 | +4.3% | 47,136 | +0.5% | 0.04% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,133,000 | +7.6% | 17,392 | +2.6% | 0.04% | -2.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $2,138,000 | +72.8% | 71,527 | +50.1% | 0.04% | +53.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,115,000 | +99.5% | 48,538 | +65.1% | 0.04% | +79.2% |
| KR | Buy | KROGER CO COM | $2,093,000 | +101.6% | 85,070 | +125.6% | 0.04% | +82.6% |
| CVS | Buy | CVS HEALTH CORP COM | $2,058,000 | -14.1% | 38,160 | +4.3% | 0.04% | -20.8% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $2,064,000 | +65.0% | 55,608 | +3.4% | 0.04% | +50.0% |
| DRQ | New | DRIL QUIP INC COM | $2,048,000 | – | 44,679 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP COM | $2,073,000 | – | 168,782 | +100.0% | 0.04% | – |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $2,095,000 | +250.3% | 231,141 | +217.6% | 0.04% | +223.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $2,002,000 | +10.5% | 117,984 | +10.3% | 0.04% | +2.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COM | $2,033,000 | +66.4% | 128,707 | +52.5% | 0.04% | +51.9% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $1,969,000 | +57.1% | 70,787 | +37.5% | 0.04% | +42.9% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $1,972,000 | +18.6% | 29,920 | +2.3% | 0.04% | +8.1% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $1,983,000 | +43.9% | 49,613 | +0.4% | 0.04% | +29.0% |
| NBTB | Buy | NBT BANCORP INC COM | $1,997,000 | +5.3% | 55,464 | +1.2% | 0.04% | -4.8% |
| PRA | Buy | PROASSURANCE CORP COM | $1,975,000 | +38.3% | 57,065 | +62.1% | 0.04% | +25.0% |
| BCPC | Buy | BALCHEM CORP COM | $1,986,000 | +23.8% | 21,403 | +4.5% | 0.04% | +11.1% |
| TTEK | Buy | TETRA TECH INC NEW COM | $1,982,000 | +18.6% | 33,262 | +3.0% | 0.04% | +8.1% |
| TREX | Buy | TREX CO INC COM | $1,932,000 | +140.9% | 31,402 | +132.4% | 0.04% | +116.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $1,929,000 | +267.4% | 21,001 | +187.2% | 0.04% | +225.0% |
| ITRI | Buy | ITRON INC COM | $1,899,000 | +43.1% | 40,719 | +45.1% | 0.04% | +30.0% |
| LZB | Buy | LA Z BOY INC COM | $1,900,000 | +74.6% | 57,595 | +46.6% | 0.04% | +62.5% |
| MANT | Buy | MANTECH INTL CORP CL A | $1,865,000 | +6.2% | 34,531 | +2.8% | 0.04% | -2.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM SHS | $1,873,000 | +3885.1% | 35,342 | +4317.8% | 0.04% | +3700.0% |
| MRCY | Buy | MERCURY SYS INC COM | $1,871,000 | +227.1% | 29,199 | +141.3% | 0.04% | +192.3% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $1,862,000 | +15.2% | 55,021 | +3.0% | 0.04% | +5.6% |
| MTH | Buy | MERITAGE HOMES CORP COM | $1,888,000 | +66.3% | 42,238 | +36.6% | 0.04% | +52.0% |
| LHCG | Buy | LHC GROUP INC COM | $1,889,000 | +182.8% | 17,039 | +139.5% | 0.04% | +153.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,845,000 | +78.3% | 7,620 | +50.1% | 0.04% | +60.9% |
| BIG | New | BIG LOTS INC COM | $1,842,000 | – | 48,430 | +100.0% | 0.04% | – |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $1,806,000 | +3013.8% | 35,981 | +2938.9% | 0.04% | +3600.0% |
| AXE | Buy | ANIXTER INTL INC COM | $1,846,000 | +4.4% | 32,890 | +1.0% | 0.04% | -5.1% |
| PDD | New | PINDUODUO INC SPONSORED ADS | $1,814,000 | – | 73,131 | +100.0% | 0.04% | – |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,842,000 | +68.8% | 130,706 | +83.8% | 0.04% | +54.2% |
| BANR | Buy | BANNER CORP COM NEW | $1,805,000 | +29.3% | 33,309 | +27.6% | 0.04% | +19.4% |
| SAIA | Buy | SAIA INC COM | $1,829,000 | +349.4% | 29,934 | +310.7% | 0.04% | +311.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $1,818,000 | +313.2% | 144,259 | +296.0% | 0.04% | +270.0% |
| HI | Buy | HILLENBRAND INC COM | $1,767,000 | +17.9% | 42,560 | +7.7% | 0.04% | +9.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $1,783,000 | +419.8% | 80,662 | +376.2% | 0.04% | +350.0% |
| WD | Buy | WALKER & DUNLOP INC COM | $1,769,000 | +314.3% | 34,754 | +252.0% | 0.04% | +260.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $1,771,000 | +130.3% | 4,563 | +104.3% | 0.04% | +111.8% |
| KEY | Buy | KEYCORP NEW COM | $1,728,000 | +7.3% | 109,691 | +0.7% | 0.04% | -2.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $1,732,000 | -5.5% | 49,187 | +0.5% | 0.04% | -14.6% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $1,707,000 | +225.8% | 51,428 | +185.7% | 0.04% | +191.7% |
| TRIP | New | TRIPADVISOR INC COM | $1,698,000 | – | 32,998 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO COM | $1,684,000 | +26.4% | 36,380 | +10.2% | 0.03% | +13.3% |
| QLYS | Buy | QUALYS INC COM | $1,659,000 | +173.8% | 20,051 | +147.3% | 0.03% | +142.9% |
| COKE | New | COCA COLA CONSOLIDATED INC COM | $1,672,000 | – | 5,808 | +100.0% | 0.03% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $1,649,000 | +38.0% | 41,130 | +44.4% | 0.03% | +22.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $1,647,000 | +6488.0% | 58,052 | +5177.5% | 0.03% | +3200.0% |
| ABCB | Buy | AMERIS BANCORP COM | $1,621,000 | +75.8% | 47,170 | +62.0% | 0.03% | +57.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $1,641,000 | +33.6% | 10,268 | +9.7% | 0.03% | +22.2% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $1,607,000 | +298.8% | 40,111 | +263.8% | 0.03% | +266.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $1,627,000 | +350.7% | 142,563 | +284.3% | 0.03% | +312.5% |
| SRCI | Buy | SRC ENERGY INC COM | $1,613,000 | +19.7% | 315,134 | +10.0% | 0.03% | +10.0% |
| MOS | New | MOSAIC CO NEW COM | $1,638,000 | – | 59,976 | +100.0% | 0.03% | – |
| NPO | Buy | ENPRO INDS INC COM | $1,626,000 | +400.3% | 25,218 | +366.0% | 0.03% | +371.4% |
| B | Buy | BARNES GROUP INC COM | $1,614,000 | +206.3% | 31,389 | +219.4% | 0.03% | +175.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $1,589,000 | +8.8% | 144,939 | +4.9% | 0.03% | -3.0% |
| ROG | Buy | ROGERS CORP COM | $1,571,000 | +297.7% | 9,892 | +147.9% | 0.03% | +255.6% |
| RMBS | Buy | RAMBUS INC DEL COM | $1,554,000 | +461.0% | 148,722 | +312.5% | 0.03% | +433.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO COM | $1,579,000 | +598.7% | 19,111 | +371.3% | 0.03% | +540.0% |
| VVI | Buy | VIAD CORP COM NEW | $1,593,000 | +262.0% | 28,301 | +222.3% | 0.03% | +220.0% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $1,566,000 | +38.7% | 21,503 | +25.4% | 0.03% | +28.0% |
| MDC | Buy | M D C HLDGS INC COM | $1,568,000 | +64.5% | 53,956 | +59.3% | 0.03% | +52.4% |
| GTX | Buy | GARRETT MOTION INC COM | $1,511,000 | +229.2% | 102,542 | +176.1% | 0.03% | +210.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,516,000 | +138.0% | 30,003 | +179.4% | 0.03% | +121.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $1,524,000 | +232.0% | 25,394 | +191.0% | 0.03% | +210.0% |
| UAA | New | UNDER ARMOUR INC CL A | $1,535,000 | – | 72,629 | +100.0% | 0.03% | – |
| FORM | Buy | FORMFACTOR INC COM | $1,543,000 | +371.9% | 95,948 | +313.2% | 0.03% | +342.9% |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $1,520,000 | – | 189,466 | +100.0% | 0.03% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $1,541,000 | +109.4% | 39,803 | +35.5% | 0.03% | +93.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $1,535,000 | +182.2% | 25,886 | +157.9% | 0.03% | +158.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $1,544,000 | +14.5% | 14,413 | +4.2% | 0.03% | +3.3% |
| CAL | Buy | CALERES INC COM | $1,524,000 | -3.1% | 61,699 | +9.2% | 0.03% | -11.4% |
| XPER | New | XPERI CORP COM | $1,491,000 | – | 63,745 | +100.0% | 0.03% | – |
| KFY | Buy | KORN FERRY COM NEW | $1,483,000 | +170.6% | 33,116 | +139.0% | 0.03% | +150.0% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $1,466,000 | +2024.6% | 77,573 | +1870.4% | 0.03% | +1400.0% |
| PRAA | Buy | PRA GROUP INC COM | $1,472,000 | +10.1% | 54,886 | +0.0% | 0.03% | 0.0% |
| QRVO | Buy | QORVO INC COM | $1,480,000 | +118.6% | 20,628 | +85.0% | 0.03% | +100.0% |
| HF | Buy | HFF INC CL A | $1,465,000 | +383.5% | 30,690 | +235.6% | 0.03% | +328.6% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $1,480,000 | +225.3% | 29,803 | +181.5% | 0.03% | +200.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COM | $1,490,000 | +10.9% | 55,387 | +2.3% | 0.03% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $1,444,000 | +218.8% | 62,090 | +328.4% | 0.03% | +190.0% |
| LGIH | New | LGI HOMES INC COM | $1,434,000 | – | 23,801 | +100.0% | 0.03% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $1,439,000 | +24.8% | 22,244 | +1.7% | 0.03% | +11.5% |
| INXN | New | INTERXION HOLDING N.V SHS | $1,441,000 | – | 21,592 | +100.0% | 0.03% | – |
| HAFC | Buy | HANMI FINL CORP COM NEW | $1,415,000 | +299.7% | 66,562 | +270.2% | 0.03% | +262.5% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $1,425,000 | +386.3% | 38,015 | +287.2% | 0.03% | +314.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $1,400,000 | +50.7% | 176,985 | +3.0% | 0.03% | +33.3% |
| KRA | Buy | KRATON CORPORATION COM | $1,359,000 | +466.2% | 42,224 | +285.3% | 0.03% | +460.0% |
| GCO | Buy | GENESCO INC COM | $1,366,000 | +3.9% | 29,992 | +1.0% | 0.03% | -3.4% |
| NMIH | Buy | NMI HLDGS INC CL A | $1,382,000 | +340.1% | 53,420 | +203.5% | 0.03% | +300.0% |
| TPR | Buy | TAPESTRY INC COM | $1,364,000 | +1.6% | 41,971 | +5.6% | 0.03% | -6.7% |
| NP | Buy | NEENAH INC COM | $1,377,000 | +295.7% | 21,388 | +262.1% | 0.03% | +250.0% |
| SCHL | Buy | SCHOLASTIC CORP COM | $1,400,000 | -0.8% | 35,225 | +0.5% | 0.03% | -9.7% |
| UVV | Buy | UNIVERSAL CORP VA COM | $1,357,000 | +10.3% | 23,548 | +3.7% | 0.03% | +3.7% |
| TBI | Buy | TRUEBLUE INC COM | $1,376,000 | +6.3% | 58,229 | +0.1% | 0.03% | -3.4% |
| RH | Buy | RH COM | $1,388,000 | +145.2% | 13,487 | +185.5% | 0.03% | +115.4% |
| STT | Buy | STATE STR CORP COM | $1,367,000 | +5.0% | 20,766 | +0.6% | 0.03% | -3.4% |
| TIVO | Buy | TIVO CORP COM | $1,400,000 | +1.2% | 150,214 | +2.2% | 0.03% | -9.7% |
| MEI | Buy | METHODE ELECTRS INC COM | $1,381,000 | +82.9% | 48,002 | +47.9% | 0.03% | +64.7% |
| TRMB | Buy | TRIMBLE INC COM | $1,328,000 | +23.3% | 32,870 | +0.4% | 0.03% | +12.5% |
| PATK | Buy | PATRICK INDS INC COM | $1,356,000 | +602.6% | 29,934 | +357.9% | 0.03% | +575.0% |
| SXI | Buy | STANDEX INTL CORP COM | $1,340,000 | +274.3% | 18,259 | +242.5% | 0.03% | +237.5% |
| OIS | Buy | OIL STS INTL INC COM | $1,324,000 | +24.7% | 78,079 | +5.0% | 0.03% | +12.5% |
| CJ | Buy | C&J ENERGY SVCS INC NEW COM | $1,319,000 | +36.5% | 84,975 | +18.7% | 0.03% | +22.7% |
| RCII | Buy | RENT A CTR INC NEW COM | $1,346,000 | +62.6% | 64,505 | +26.1% | 0.03% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $1,333,000 | +14.3% | 49,819 | +1.9% | 0.03% | +3.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $1,347,000 | +517.9% | 114,800 | +413.8% | 0.03% | +440.0% |
| SCSC | Buy | SCANSOURCE INC COM | $1,297,000 | +4.9% | 36,198 | +0.7% | 0.03% | -7.1% |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,293,000 | -14.9% | 127,267 | +5.8% | 0.03% | -23.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $1,270,000 | +2923.8% | 15,786 | +2674.3% | 0.03% | +2500.0% |
| DISCK | Buy | DISCOVERY INC COM SER C | $1,261,000 | +5382.6% | 49,602 | +4840.4% | 0.03% | +2500.0% |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $1,299,000 | +12.1% | 62,688 | +0.7% | 0.03% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $1,275,000 | +141.5% | 8,028 | +120.1% | 0.03% | +116.7% |
| NTGR | Buy | NETGEAR INC COM | $1,299,000 | -33.8% | 39,210 | +4.0% | 0.03% | -40.9% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $1,305,000 | +6.5% | 14,974 | +0.1% | 0.03% | -3.7% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $1,230,000 | +14.2% | 158,537 | +1.0% | 0.02% | +4.2% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS BEN INT | $1,222,000 | -0.7% | 71,302 | +1.6% | 0.02% | -7.4% |
| FIX | Buy | COMFORT SYS USA INC COM | $1,227,000 | +239.0% | 23,407 | +182.1% | 0.02% | +212.5% |
| ASTE | Buy | ASTEC INDS INC COM | $1,254,000 | +26.3% | 33,206 | +0.9% | 0.02% | +13.6% |
| TILE | Buy | INTERFACE INC COM | $1,219,000 | +288.2% | 79,596 | +261.6% | 0.02% | +257.1% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $1,257,000 | +166.9% | 90,418 | +160.2% | 0.02% | +150.0% |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $1,177,000 | – | 44,351 | +100.0% | 0.02% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $1,186,000 | +227.6% | 35,144 | +209.7% | 0.02% | +200.0% |
| WNC | Buy | WABASH NATL CORP COM | $1,161,000 | +348.3% | 85,739 | +333.4% | 0.02% | +300.0% |
| ASIX | Buy | ADVANSIX INC COM | $1,199,000 | +344.1% | 41,981 | +277.5% | 0.02% | +300.0% |
| VREX | Buy | VAREX IMAGING CORP COM | $1,153,000 | +223.9% | 34,021 | +126.2% | 0.02% | +187.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $1,111,000 | +5190.5% | 24,817 | +4627.0% | 0.02% | – |
| BMI | Buy | BADGER METER INC COM | $1,141,000 | +139.7% | 20,502 | +111.8% | 0.02% | +109.1% |
| CUB | Buy | CUBIC CORP COM | $1,134,000 | +10.1% | 20,157 | +5.2% | 0.02% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $1,115,000 | +29.5% | 61,530 | +23.1% | 0.02% | +21.1% |
| EC | Buy | ECOPETROL S A SPONSORED ADS | $1,062,000 | +50.4% | 49,529 | +11.4% | 0.02% | +37.5% |
| AEGN | Buy | AEGION CORP COM | $1,096,000 | +11.3% | 62,382 | +3.3% | 0.02% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $1,091,000 | +7.2% | 24,449 | +1.6% | 0.02% | -4.3% |
| ENVA | Buy | ENOVA INTL INC COM | $1,066,000 | +18.2% | 46,694 | +0.8% | 0.02% | +10.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $1,066,000 | +55.2% | 228,258 | +11.4% | 0.02% | +46.7% |
| BANC | Buy | BANC OF CALIFORNIA INC COM | $1,088,000 | +225.7% | 78,619 | +213.7% | 0.02% | +214.3% |
| IBP | New | INSTALLED BLDG PRODS INC COM | $1,063,000 | – | 21,907 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC COM | $1,056,000 | – | 20,966 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $1,016,000 | – | 295,348 | +100.0% | 0.02% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $1,053,000 | +361.8% | 72,516 | +250.7% | 0.02% | +320.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR COM | $1,055,000 | +327.1% | 66,385 | +264.6% | 0.02% | +250.0% |
| ARCB | Buy | ARCBEST CORP COM | $1,040,000 | -8.5% | 33,758 | +1.9% | 0.02% | -16.0% |
| GPRE | Buy | GREEN PLAINS INC COM | $1,052,000 | +78.6% | 63,110 | +40.4% | 0.02% | +61.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $1,044,000 | +33.2% | 38,340 | +31.8% | 0.02% | +23.5% |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED | $1,029,000 | – | 37,220 | +100.0% | 0.02% | – |
| WAGE | Buy | WAGEWORKS INC COM | $1,052,000 | +199.7% | 27,868 | +116.0% | 0.02% | +162.5% |
| ALG | New | ALAMO GROUP INC COM | $965,000 | – | 9,655 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $965,000 | +6.0% | 22,363 | +0.6% | 0.02% | 0.0% |
| AX | Buy | AXOS FINL INC COM | $1,004,000 | +139.0% | 34,663 | +107.7% | 0.02% | +122.2% |
| CPS | Buy | COOPER STD HLDGS INC COM | $1,011,000 | -19.8% | 21,527 | +6.0% | 0.02% | -28.6% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $996,000 | +155.4% | 53,186 | +131.7% | 0.02% | +122.2% |
| FOX | New | FOX CORP CL B COM ADDED | $972,000 | – | 27,089 | +100.0% | 0.02% | – |
| MXL | Buy | MAXLINEAR INC COM | $1,011,000 | +280.1% | 39,631 | +162.4% | 0.02% | +233.3% |
| PRSC | New | PROVIDENCE SVC CORP COM | $989,000 | – | 14,844 | +100.0% | 0.02% | – |
| SFLY | Buy | SHUTTERFLY INC COM | $964,000 | +12.5% | 23,716 | +11.3% | 0.02% | +5.3% |
| WGO | New | WINNEBAGO INDS INC COM | $976,000 | – | 31,307 | +100.0% | 0.02% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $949,000 | +9.1% | 150,967 | +3.0% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COM | $915,000 | +1846.8% | 11,165 | +1748.5% | 0.02% | +1800.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $952,000 | +1.4% | 80,408 | +12.0% | 0.02% | -9.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $890,000 | +52.7% | 59,859 | +44.0% | 0.02% | +38.5% |
| CHS | Buy | CHICOS FAS INC COM | $875,000 | -13.1% | 204,862 | +14.3% | 0.02% | -18.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $888,000 | +14.3% | 10,464 | +0.9% | 0.02% | +5.9% |
| EXTN | Buy | EXTERRAN CORP COM | $865,000 | +6.0% | 51,358 | +11.3% | 0.02% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $823,000 | +27.0% | 33,190 | +4.0% | 0.02% | +21.4% |
| UNM | Buy | UNUM GROUP COM | $800,000 | +54.1% | 23,662 | +33.8% | 0.02% | +33.3% |
| LABL | Buy | MULTI COLOR CORP COM | $799,000 | +1498.0% | 16,000 | +1015.8% | 0.02% | +1500.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW COM | $809,000 | +179.0% | 23,649 | +158.5% | 0.02% | +166.7% |
| CIR | Buy | CIRCOR INTL INC COM | $800,000 | +63.3% | 24,532 | +6.5% | 0.02% | +45.5% |
| TPRE | New | THIRD PT REINS LTD COM | $782,000 | – | 75,343 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC COM | $803,000 | – | 58,638 | +100.0% | 0.02% | – |
| STAR | New | ISTAR INC COM | $783,000 | – | 92,944 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INC COM NEW | $769,000 | – | 18,561 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $798,000 | +8.9% | 8,828 | +0.7% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $731,000 | -23.9% | 22,370 | +0.2% | 0.02% | -28.6% |
| MYE | New | MYERS INDS INC COM | $741,000 | – | 43,331 | +100.0% | 0.02% | – |
| GLT | Buy | GLATFELTER COM | $743,000 | +50.7% | 52,653 | +4.3% | 0.02% | +36.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $762,000 | +197.7% | 68,284 | +212.4% | 0.02% | +150.0% |
| DBD | New | DIEBOLD NXDF INC COM | $738,000 | – | 66,663 | +100.0% | 0.02% | – |
| EBIX | Buy | EBIX INC COM NEW | $750,000 | +233.3% | 15,177 | +187.8% | 0.02% | +200.0% |
| ECPG | New | ENCORE CAP GROUP INC COM | $731,000 | – | 26,848 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD COM | $720,000 | – | 40,366 | +100.0% | 0.02% | – |
| YNDX | Buy | YANDEX N V SHS CLASS A | $760,000 | +253.5% | 22,130 | +182.0% | 0.02% | +200.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN COM | $722,000 | – | 68,865 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $704,000 | – | 21,370 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC COM | $700,000 | -1.4% | 37,415 | +1.9% | 0.01% | -12.5% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $709,000 | +19.6% | 8,795 | +0.9% | 0.01% | +7.7% |
| SID | New | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $694,000 | – | 168,759 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP COM | $695,000 | – | 37,589 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C CORP INC COM | $670,000 | +1188.5% | 449,505 | +799.5% | 0.01% | +1300.0% |
| WLL | New | WHITING PETE CORP NEW COM NEW | $677,000 | – | 25,914 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC COM | $675,000 | -1.9% | 49,150 | +12.5% | 0.01% | -6.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $679,000 | +1314.6% | 18,280 | +859.6% | 0.01% | +1300.0% |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $714,000 | – | 23,602 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC COM | $650,000 | – | 25,016 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COM | $640,000 | +1.3% | 49,754 | +19.6% | 0.01% | -7.1% |
| VECO | New | VEECO INSTRS INC DEL COM | $655,000 | – | 60,403 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTD SPONSORED ADS ADDED | $630,000 | – | 34,000 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $662,000 | +20.8% | 9,483 | +1.9% | 0.01% | +8.3% |
| JLL | Buy | JONES LANG LASALLE INC COM | $617,000 | +982.5% | 4,001 | +781.3% | 0.01% | +1200.0% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $631,000 | +28.3% | 67,698 | +6.3% | 0.01% | +18.2% |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEW | $630,000 | – | 35,348 | +100.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $643,000 | +26.1% | 5,747 | +7.4% | 0.01% | +18.2% |
| PETS | New | PETMED EXPRESS INC COM | $657,000 | – | 28,841 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC COM | $626,000 | – | 49,401 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC COM | $601,000 | – | 26,283 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN COM | $580,000 | +22.1% | 20,147 | +13.4% | 0.01% | +9.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $574,000 | +15.0% | 31,877 | +0.2% | 0.01% | +9.1% |
| SUZ | Buy | SUZANO PAPEL E CELULOSE S A SPON ADS | $570,000 | +22.1% | 24,067 | +2.1% | 0.01% | +20.0% |
| ICHR | New | ICHOR HOLDINGS SHS | $607,000 | – | 26,887 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC COM | $569,000 | – | 46,062 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC COM | $603,000 | – | 44,669 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC COM | $603,000 | +996.4% | 31,476 | +946.4% | 0.01% | +1100.0% |
| AVD | New | AMERICAN VANGUARD CORP COM | $610,000 | – | 35,437 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEW | $526,000 | – | 16,024 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC DEL COM | $540,000 | – | 23,010 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $564,000 | +1100.0% | 23,848 | +1087.6% | 0.01% | +1000.0% |
| TMST | New | TIMKENSTEEL CORP COM | $542,000 | – | 49,870 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP COM | $519,000 | +214.5% | 25,112 | +197.4% | 0.01% | +175.0% |
| CASH | New | META FINL GROUP INC COM | $564,000 | – | 28,659 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $543,000 | +73.5% | 71,807 | +60.5% | 0.01% | +57.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $469,000 | +8.1% | 13,385 | +2.3% | 0.01% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $433,000 | – | 14,612 | +100.0% | 0.01% | – |
| WSR | Buy | WHITESTONE REIT COM | $441,000 | -0.7% | 36,707 | +1.4% | 0.01% | -10.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $465,000 | +1.1% | 299,847 | +25.2% | 0.01% | -10.0% |
| NWL | New | NEWELL BRANDS INC COM | $467,000 | – | 30,429 | +100.0% | 0.01% | – |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $444,000 | +34.5% | 130,751 | +24.6% | 0.01% | +28.6% |
| RAVN | Buy | RAVEN INDS INC COM | $406,000 | +19.4% | 10,576 | +12.4% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $381,000 | +5.8% | 7,625 | +1.7% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC COM | $397,000 | +9.1% | 3,115 | +7.1% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC COM | $374,000 | +15.8% | 6,166 | +1.5% | 0.01% | +14.3% |
| NEO | New | NEOGENOMICS INC COM NEW | $417,000 | – | 20,411 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC COM | $384,000 | +9.7% | 7,242 | +10.2% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $397,000 | +27.2% | 4,733 | +10.7% | 0.01% | +14.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $374,000 | +37.0% | 3,920 | +1.7% | 0.01% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $386,000 | +2312.5% | 4,652 | +1967.6% | 0.01% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $373,000 | +13.7% | 20,361 | +13.0% | 0.01% | +14.3% |
| SHAK | Buy | SHAKE SHACK INC CL A | $404,000 | +36.0% | 6,814 | +4.2% | 0.01% | +14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $364,000 | +8.3% | 25,322 | +4.3% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC COM | $341,000 | +380.3% | 6,731 | +335.1% | 0.01% | +250.0% |
| MEDP | New | MEDPACE HLDGS INC COM | $369,000 | – | 6,245 | +100.0% | 0.01% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A COM | $347,000 | +4.2% | 10,499 | +1.4% | 0.01% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $367,000 | – | 9,475 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $308,000 | – | 4,105 | +100.0% | 0.01% | – |
| ECOL | Buy | US ECOLOGY INC COM | $318,000 | -9.4% | 5,688 | +2.1% | 0.01% | -25.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $277,000 | -8.3% | 8,943 | +12.4% | 0.01% | -14.3% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $316,000 | +9.3% | 44,798 | +2.8% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC COM | $280,000 | +3.3% | 20,185 | +17.9% | 0.01% | 0.0% |
| CTS | Buy | CTS CORP COM | $318,000 | +14.0% | 10,829 | +0.4% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $300,000 | +18.6% | 1,749 | +3.1% | 0.01% | 0.0% |
| EHTH | New | EHEALTH INC COM | $281,000 | – | 4,502 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP COM NEW | $294,000 | +60.7% | 9,619 | +36.2% | 0.01% | +50.0% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $275,000 | +6.6% | 2,338 | +18.2% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $300,000 | -6.0% | 15,551 | +0.4% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $307,000 | +44.8% | 9,726 | +3.3% | 0.01% | +20.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $247,000 | – | 14,717 | +100.0% | 0.01% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $265,000 | -0.4% | 4,691 | +12.5% | 0.01% | -16.7% |
| APA | Buy | APACHE CORP COM | $262,000 | +803.4% | 7,563 | +574.7% | 0.01% | +400.0% |
| HCP | Buy | HCP INC COM | $255,000 | +45.7% | 8,140 | +29.6% | 0.01% | +25.0% |
| CEVA | Buy | CEVA INC COM | $265,000 | +22.1% | 9,821 | +0.2% | 0.01% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $226,000 | – | 2,767 | +100.0% | 0.01% | – |
| COHU | Buy | COHU INC COM | $239,000 | -2.8% | 16,185 | +5.5% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $227,000 | +497.4% | 830 | +394.0% | 0.01% | +400.0% |
| EXTR | New | EXTREME NETWORKS INC COM | $244,000 | – | 32,582 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $241,000 | – | 9,860 | +100.0% | 0.01% | – |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $268,000 | +16.0% | 6,109 | +7.1% | 0.01% | 0.0% |
| ECL | New | ECOLAB INC COM | $185,000 | – | 1,050 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC COM | $208,000 | -11.9% | 11,857 | +25.0% | 0.00% | -20.0% |
| PVAC | New | PENN VA CORP NEW COM | $191,000 | – | 4,340 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $218,000 | – | 10,908 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $219,000 | – | 4,813 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $201,000 | +14.9% | 3,969 | +12.0% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $136,000 | +52.8% | 1,514 | +34.0% | 0.00% | +50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $139,000 | +43.3% | 4,217 | +9.4% | 0.00% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $167,000 | +438.7% | 1,524 | +363.2% | 0.00% | +200.0% |
| RL | Buy | RALPH LAUREN CORP CL A | $108,000 | +52.1% | 833 | +22.0% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $80,000 | +60.0% | 2,084 | +47.0% | 0.00% | +100.0% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $104,000 | – | 607 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $98,000 | – | 690 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COM | $74,000 | – | 1,282 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC COM | $80,000 | +433.3% | 1,473 | +356.0% | 0.00% | – |
| FOE | New | FERRO CORP COM | $81,000 | – | 4,256 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $105,000 | +59.1% | 2,103 | +27.6% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO COM | $94,000 | +51.6% | 2,525 | +14.2% | 0.00% | +100.0% |
| OZK | Buy | BANK OZK COM | $74,000 | +7300.0% | 2,554 | +9359.3% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC COM | $84,000 | – | 593 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC COM | $84,000 | – | 477 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO COM | $29,000 | +16.0% | 384 | +4.3% | 0.00% | 0.0% |
| STE | New | STERIS PLC SHS USD ADDED | $50,000 | – | 387 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR SH BEN INT | $39,000 | – | 650 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL A | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER A | $42,000 | – | 1,543 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $33,000 | – | 3,206 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP COM | $48,000 | – | 244 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $33,000 | +17.9% | 227 | +0.9% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $63,000 | – | 3,745 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COM | $64,000 | – | 1,702 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $14,000 | +40.0% | 3,300 | +32.0% | 0.00% | – |
| TIER | New | TIER REIT INC COM NEW | $8,000 | – | 270 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC CL A | $17,000 | – | 850 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $9,000 | – | 109 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COM | $7,000 | – | 76 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COM | $14,000 | – | 163 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $6,000 | – | 78 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CO CL A | $6,000 | – | 420 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR COM | $14,000 | – | 460 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COM | $7,000 | – | 260 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $10,000 | – | 576 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $16,000 | – | 279 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
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 JAPAN COMPANY LIMITED #3
- PINEBRIDGE INVESTMENTS LATIN AMERICA SPA #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-10 |
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.