$8.64 Billion is the total value of PineBridge Investments, L.P.'s 649 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $415,991,000 | +9.9% | 3,037,318 | -2.0% | 4.81% | -0.3% |
| AMZN | Sell | AMAZON COM INC COM | $254,187,000 | +8.8% | 73,888 | -2.1% | 2.94% | -1.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $177,666,000 | +19.8% | 70,887 | -1.1% | 2.06% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $134,878,000 | -2.4% | 867,161 | -4.5% | 1.56% | -11.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $104,012,000 | +32.7% | 129,999 | -11.4% | 1.20% | +20.4% |
| HD | Sell | HOME DEPOT INC COM | $92,577,000 | +3.4% | 290,309 | -1.0% | 1.07% | -6.3% |
| TSLA | Sell | TESLA INC COM | $83,245,000 | -3.8% | 122,473 | -5.5% | 0.96% | -12.9% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $59,408,000 | -29.7% | 1,237,923 | -35.8% | 0.69% | -36.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETF | $46,697,000 | -0.1% | 2,113,000 | -0.0% | 0.54% | -9.5% |
| PSA | Sell | PUBLIC STORAGE COM | $43,775,000 | +3.5% | 145,582 | -15.1% | 0.51% | -6.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $43,651,000 | -34.1% | 1,058,713 | -38.1% | 0.50% | -40.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $41,701,000 | -16.3% | 110,218 | -18.2% | 0.48% | -24.1% |
| CRM | Sell | SALESFORCE COM INC COM | $40,601,000 | -4.1% | 166,215 | -16.8% | 0.47% | -13.0% |
| QCOM | Sell | QUALCOMM INC COM | $39,894,000 | +0.8% | 279,113 | -6.5% | 0.46% | -8.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $38,818,000 | -6.6% | 53,805 | -20.1% | 0.45% | -15.3% |
| UNP | Sell | UNION PAC CORP COM | $33,935,000 | -6.1% | 154,300 | -5.9% | 0.39% | -14.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $33,465,000 | -26.8% | 91,663 | -28.6% | 0.39% | -33.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $32,419,000 | -46.7% | 578,600 | -44.7% | 0.38% | -51.7% |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADS | $32,263,000 | -3.8% | 610,931 | -0.0% | 0.37% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $29,373,000 | -2.6% | 68,618 | -9.8% | 0.34% | -11.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $27,813,000 | -31.3% | 265,544 | -31.3% | 0.32% | -37.7% |
| PPG | Sell | PPG INDS INC COM | $26,516,000 | -7.1% | 156,187 | -17.8% | 0.31% | -15.7% |
| NFLX | Sell | NETFLIX INC COM | $25,989,000 | -20.1% | 49,202 | -21.1% | 0.30% | -27.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $25,802,000 | +4.0% | 409,036 | -8.0% | 0.30% | -5.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $25,769,000 | +17.6% | 315,144 | -1.6% | 0.30% | +6.4% |
| CD | Sell | CHINDATA GROUP HLDGS LTD ADS | $25,337,000 | -8.9% | 1,679,056 | -0.2% | 0.29% | -17.5% |
| EVRG | Sell | EVERGY INC COM | $24,400,000 | -0.6% | 403,778 | -2.1% | 0.28% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $23,302,000 | +1.8% | 348,722 | -3.8% | 0.27% | -7.5% |
| AGNC | Sell | AGNC INVT CORP COM | $22,359,000 | -12.5% | 1,323,806 | -13.2% | 0.26% | -20.6% |
| NUE | Sell | NUCOR CORP COM | $21,772,000 | -20.8% | 226,954 | -33.8% | 0.25% | -28.2% |
| PFE | Sell | PFIZER INC COM | $21,422,000 | -20.2% | 547,035 | -26.1% | 0.25% | -27.5% |
| CAT | Sell | CATERPILLAR INC COM | $21,252,000 | -15.1% | 97,651 | -9.5% | 0.25% | -22.9% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $21,182,000 | -1.0% | 240,597 | -1.9% | 0.24% | -10.3% |
| MCD | Sell | MCDONALDS CORP COM | $21,095,000 | -10.1% | 91,325 | -12.7% | 0.24% | -18.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $19,943,000 | -26.2% | 1,481,622 | -28.0% | 0.23% | -33.0% |
| ABBV | Sell | ABBVIE INC COM | $18,717,000 | -7.5% | 166,164 | -11.2% | 0.22% | -15.9% |
| DHR | Sell | DANAHER CORPORATION COM | $18,581,000 | -10.8% | 69,239 | -25.2% | 0.22% | -19.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $17,956,000 | +10.4% | 191,165 | -7.7% | 0.21% | 0.0% |
| ORCL | Sell | ORACLE CORP COM | $17,889,000 | -19.3% | 229,821 | -27.3% | 0.21% | -26.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $17,785,000 | -16.8% | 118,773 | -13.8% | 0.21% | -24.5% |
| DIS | Sell | DISNEY WALT CO COM | $17,654,000 | -41.4% | 100,436 | -38.4% | 0.20% | -46.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $17,159,000 | -3.9% | 201,922 | -0.3% | 0.20% | -12.7% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $16,827,000 | +3.0% | 129,536 | -2.9% | 0.20% | -6.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $16,478,000 | +0.7% | 121,870 | -3.8% | 0.19% | -8.6% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $16,530,000 | -10.5% | 122,465 | -5.7% | 0.19% | -19.1% |
| LEN | Sell | LENNAR CORP CL A | $16,118,000 | -6.2% | 162,232 | -4.4% | 0.19% | -14.6% |
| KLAC | Sell | KLA CORP COM NEW | $16,053,000 | -2.2% | 49,515 | -0.3% | 0.19% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $15,836,000 | -37.5% | 349,648 | -46.1% | 0.18% | -43.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $15,478,000 | -4.7% | 169,441 | -4.9% | 0.18% | -13.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $15,404,000 | +14.3% | 71,033 | -0.9% | 0.18% | +3.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $15,397,000 | +4.6% | 107,049 | -1.6% | 0.18% | -5.3% |
| CLX | Sell | CLOROX CO DEL COM | $15,202,000 | -12.7% | 84,496 | -6.4% | 0.18% | -20.7% |
| SE | Sell | SEA LTD SPONSORD ADS | $14,871,000 | -25.1% | 54,155 | -39.1% | 0.17% | -32.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $14,251,000 | -19.8% | 15,496 | -35.5% | 0.16% | -27.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $13,804,000 | -34.5% | 169,681 | -36.5% | 0.16% | -40.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $13,039,000 | -11.0% | 32,954 | -20.7% | 0.15% | -19.3% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $13,022,000 | +8.4% | 93,480 | -2.2% | 0.15% | -1.3% |
| HAL | Sell | HALLIBURTON CO COM | $12,820,000 | -6.5% | 554,485 | -13.2% | 0.15% | -15.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $12,635,000 | -31.7% | 58,392 | -36.0% | 0.15% | -38.1% |
| MRK | Sell | MERCK & CO INC COM | $12,321,000 | -42.4% | 158,427 | -42.9% | 0.14% | -47.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $12,253,000 | -3.8% | 63,901 | -8.0% | 0.14% | -12.9% |
| COP | Sell | CONOCOPHILLIPS COM | $12,226,000 | +13.1% | 200,748 | -1.6% | 0.14% | +2.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $12,080,000 | +1.0% | 74,329 | -1.3% | 0.14% | -8.5% |
| SHOP | Sell | SHOPIFY INC CL A | $11,326,000 | +28.5% | 7,752 | -2.6% | 0.13% | +17.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $10,997,000 | -2.2% | 25,580 | -9.5% | 0.13% | -11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $10,864,000 | -38.5% | 156,863 | -30.7% | 0.13% | -44.2% |
| CI | Sell | CIGNA CORP NEW COM | $10,798,000 | -46.7% | 45,547 | -45.6% | 0.12% | -51.6% |
| ADSK | Sell | AUTODESK INC COM | $10,689,000 | -36.2% | 36,618 | -39.5% | 0.12% | -42.1% |
| SUZ | Sell | SUZANO S A SPON ADS | $10,283,000 | -12.3% | 854,103 | -11.0% | 0.12% | -20.7% |
| F | Sell | FORD MTR CO DEL COM | $10,171,000 | -12.7% | 684,468 | -28.0% | 0.12% | -20.8% |
| BA | Sell | BOEING CO COM | $9,806,000 | -48.7% | 40,932 | -45.4% | 0.11% | -53.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $9,569,000 | -47.5% | 39,346 | -47.5% | 0.11% | -52.4% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $9,314,000 | -36.1% | 140,590 | -42.9% | 0.11% | -41.9% |
| MRO | Sell | MARATHON OIL CORP COM | $9,171,000 | +26.5% | 673,357 | -0.8% | 0.11% | +14.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $8,899,000 | +3.8% | 18,926 | -11.0% | 0.10% | -5.5% |
| AGR | Sell | AVANGRID INC COM | $8,810,000 | -39.7% | 171,293 | -41.6% | 0.10% | -45.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $8,757,000 | -8.8% | 37,441 | -11.1% | 0.10% | -17.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $8,667,000 | -18.9% | 18,696 | -12.9% | 0.10% | -26.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $8,525,000 | -35.6% | 116,339 | -33.6% | 0.10% | -41.4% |
| GWW | Sell | GRAINGER W W INC COM | $8,554,000 | +8.6% | 19,530 | -0.6% | 0.10% | -2.0% |
| DOCU | Sell | DOCUSIGN INC COM | $8,429,000 | +32.9% | 30,151 | -3.8% | 0.10% | +21.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $8,372,000 | -76.4% | 62,583 | -75.4% | 0.10% | -78.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $8,343,000 | -29.0% | 14,734 | -36.4% | 0.10% | -35.3% |
| VALE | Sell | VALE S A SPONSORED ADS | $8,382,000 | +27.0% | 367,479 | -3.2% | 0.10% | +15.5% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $8,322,000 | -32.9% | 314,287 | -28.7% | 0.10% | -39.2% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $8,228,000 | +3.1% | 185,938 | -1.7% | 0.10% | -6.9% |
| DLTR | Sell | DOLLAR TREE INC COM | $8,102,000 | -15.6% | 81,425 | -2.9% | 0.09% | -23.6% |
| NWL | Sell | NEWELL BRANDS INC COM | $8,024,000 | -32.1% | 292,100 | -33.8% | 0.09% | -38.4% |
| PLD | Sell | PROLOGIS INC. COM | $8,015,000 | -58.7% | 67,052 | -63.3% | 0.09% | -62.3% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $7,758,000 | -3.0% | 48,907 | -7.3% | 0.09% | -11.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $7,790,000 | +14.9% | 39,350 | -0.4% | 0.09% | +3.4% |
| PDD | Sell | PINDUODUO INC SPONSORED ADS | $7,587,000 | -53.4% | 59,726 | -50.8% | 0.09% | -57.7% |
| TWTR | Sell | TWITTER INC COM | $7,600,000 | +6.0% | 110,448 | -2.0% | 0.09% | -4.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $7,476,000 | +15.9% | 81,534 | -1.8% | 0.09% | +6.1% |
| SBUX | Sell | STARBUCKS CORP COM | $7,390,000 | -8.5% | 66,096 | -10.6% | 0.09% | -16.5% |
| DHI | Sell | D R HORTON INC COM | $7,165,000 | -33.2% | 79,290 | -34.1% | 0.08% | -39.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $6,984,000 | -1.0% | 37,535 | -5.8% | 0.08% | -10.0% |
| TWLO | Sell | TWILIO INC CL A | $6,460,000 | +15.6% | 16,389 | -0.0% | 0.08% | +5.6% |
| CSX | Sell | CSX CORP COM | $6,387,000 | -74.7% | 199,095 | -23.9% | 0.07% | -77.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $6,405,000 | +19.4% | 1,065,645 | -1.5% | 0.07% | +8.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $6,240,000 | +6.4% | 4,025 | -2.5% | 0.07% | -4.0% |
| DISCK | Sell | DISCOVERY INC COM SER C | $5,937,000 | -32.8% | 204,863 | -14.4% | 0.07% | -38.9% |
| AMGN | Sell | AMGEN INC COM | $5,846,000 | -46.1% | 23,982 | -44.9% | 0.07% | -50.7% |
| OKTA | Sell | OKTA INC CL A | $5,771,000 | -4.0% | 23,586 | -13.5% | 0.07% | -13.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $5,825,000 | +5.2% | 156,973 | -6.7% | 0.07% | -5.6% |
| TFC | Sell | TRUIST FINL CORP COM | $5,334,000 | -6.3% | 96,115 | -1.5% | 0.06% | -15.1% |
| PACW | Sell | PACWEST BANCORP DEL COM | $5,375,000 | +0.0% | 130,576 | -7.3% | 0.06% | -10.1% |
| FISV | Sell | FISERV INC COM | $5,247,000 | -46.0% | 49,085 | -39.9% | 0.06% | -50.8% |
| ANET | Sell | ARISTA NETWORKS INC COM | $5,215,000 | -20.5% | 14,394 | -33.7% | 0.06% | -28.6% |
| HUBS | Sell | HUBSPOT INC COM | $5,082,000 | -27.3% | 8,722 | -43.3% | 0.06% | -33.7% |
| CTXS | Sell | CITRIX SYS INC COM | $5,055,000 | -56.1% | 43,102 | -47.5% | 0.06% | -59.9% |
| ALLY | Sell | ALLY FINL INC COM | $5,051,000 | +7.4% | 101,351 | -2.6% | 0.06% | -3.3% |
| ZS | Sell | ZSCALER INC COM | $4,884,000 | +21.3% | 22,605 | -3.7% | 0.06% | +11.8% |
| EPAM | Sell | EPAM SYS INC COM | $4,940,000 | +24.7% | 9,668 | -3.1% | 0.06% | +11.8% |
| EMR | Sell | EMERSON ELEC CO COM | $4,929,000 | -11.8% | 51,212 | -17.4% | 0.06% | -19.7% |
| NKE | Sell | NIKE INC CL B | $4,826,000 | -12.7% | 31,237 | -24.9% | 0.06% | -21.1% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $4,736,000 | -34.0% | 22,471 | -33.9% | 0.06% | -40.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $4,699,000 | +24.4% | 13,085 | -2.4% | 0.05% | +12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,569,000 | +7.5% | 23,953 | -1.2% | 0.05% | -1.9% |
| OC | Sell | OWENS CORNING NEW COM | $4,273,000 | -20.4% | 43,651 | -25.1% | 0.05% | -27.9% |
| POOL | Sell | POOL CORP COM | $4,257,000 | -70.5% | 9,281 | -77.8% | 0.05% | -73.4% |
| CTAS | Sell | CINTAS CORP COM | $4,232,000 | -11.9% | 11,079 | -21.2% | 0.05% | -19.7% |
| TRGP | Sell | TARGA RES CORP COM | $4,183,000 | +37.3% | 94,109 | -1.9% | 0.05% | +23.1% |
| NEM | Sell | NEWMONT CORP COM | $4,049,000 | -61.0% | 63,878 | -62.9% | 0.05% | -64.4% |
| EOG | Sell | EOG RES INC COM | $4,096,000 | +1.9% | 49,094 | -11.4% | 0.05% | -7.8% |
| NRG | Sell | NRG ENERGY INC COM NEW | $3,969,000 | -49.8% | 98,481 | -53.0% | 0.05% | -54.5% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $3,928,000 | -73.6% | 467,622 | -78.1% | 0.04% | -76.3% |
| FIVN | Sell | FIVE9 INC COM | $3,808,000 | -25.9% | 20,764 | -36.8% | 0.04% | -33.3% |
| LIN | Sell | LINDE PLC SHS | $3,730,000 | -22.1% | 12,902 | -24.5% | 0.04% | -29.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,656,000 | -5.9% | 5,619 | -13.9% | 0.04% | -16.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $3,588,000 | -11.3% | 67,313 | -16.4% | 0.04% | -19.2% |
| AN | Sell | AUTONATION INC COM | $3,359,000 | -0.6% | 35,428 | -2.2% | 0.04% | -9.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $3,343,000 | -80.9% | 136,327 | -82.4% | 0.04% | -82.6% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $3,255,000 | +8.5% | 634,408 | -0.6% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $3,301,000 | -1.0% | 42,277 | -9.2% | 0.04% | -11.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,308,000 | -28.8% | 19,217 | -35.9% | 0.04% | -35.6% |
| PGR | Sell | PROGRESSIVE CORP COM | $3,298,000 | -15.6% | 33,581 | -17.9% | 0.04% | -24.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,267,000 | -28.3% | 12,093 | -36.5% | 0.04% | -34.5% |
| WAB | Sell | WABTEC COM | $3,198,000 | -60.6% | 38,858 | -62.1% | 0.04% | -64.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $3,194,000 | -59.3% | 27,396 | -64.4% | 0.04% | -63.0% |
| HSY | Sell | HERSHEY CO COM | $3,077,000 | -82.1% | 17,663 | -83.7% | 0.04% | -83.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,028,000 | -72.1% | 43,977 | -73.8% | 0.04% | -74.6% |
| AES | Sell | AES CORP COM | $3,007,000 | -22.7% | 115,335 | -20.6% | 0.04% | -30.0% |
| MKL | Sell | MARKEL CORP COM | $2,977,000 | -48.8% | 2,509 | -50.9% | 0.03% | -54.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $2,857,000 | -26.4% | 41,629 | -36.0% | 0.03% | -34.0% |
| AGCO | Sell | AGCO CORP COM | $2,850,000 | -34.0% | 21,857 | -27.3% | 0.03% | -40.0% |
| SQ | Sell | SQUARE INC CL A | $2,729,000 | -30.5% | 11,192 | -35.2% | 0.03% | -36.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,626,000 | -12.2% | 13,460 | -22.6% | 0.03% | -21.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $2,517,000 | -64.2% | 17,768 | -64.5% | 0.03% | -67.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $2,507,000 | -32.3% | 12,623 | -35.8% | 0.03% | -38.3% |
| EQIX | Sell | EQUINIX INC COM | $2,435,000 | -25.9% | 3,034 | -37.3% | 0.03% | -33.3% |
| ORI | Sell | OLD REP INTL CORP COM | $2,414,000 | +5.4% | 96,914 | -7.6% | 0.03% | -3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,403,000 | +6.9% | 46,911 | -1.3% | 0.03% | -3.4% |
| CW | Sell | CURTISS WRIGHT CORP COM | $2,440,000 | -6.7% | 20,548 | -6.8% | 0.03% | -15.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $2,313,000 | -62.3% | 16,908 | -62.3% | 0.03% | -65.4% |
| HUM | Sell | HUMANA INC COM | $2,236,000 | -76.8% | 5,051 | -78.1% | 0.03% | -78.9% |
| LB | Sell | L BRANDS INC COM | $2,222,000 | -58.8% | 30,833 | -64.6% | 0.03% | -62.3% |
| TMUS | Sell | T-MOBILE US INC COM | $2,176,000 | -9.9% | 15,027 | -22.1% | 0.02% | -19.4% |
| ZEN | Sell | ZENDESK INC COM | $2,149,000 | +8.2% | 14,889 | -0.6% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,172,000 | -83.3% | 25,460 | -84.9% | 0.02% | -84.9% |
| G | Sell | GENPACT LIMITED SHS | $2,155,000 | -6.4% | 47,440 | -11.8% | 0.02% | -13.8% |
| WELL | Sell | WELLTOWER INC COM | $2,082,000 | -10.0% | 25,051 | -22.4% | 0.02% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $2,104,000 | -84.3% | 65,742 | -86.6% | 0.02% | -86.0% |
| ILMN | Sell | ILLUMINA INC COM | $2,087,000 | -82.3% | 4,411 | -85.6% | 0.02% | -84.0% |
| GDDY | Sell | GODADDY INC CL A | $1,957,000 | -17.4% | 22,500 | -26.3% | 0.02% | -23.3% |
| ETN | Sell | EATON CORP PLC SHS | $1,966,000 | -77.1% | 13,266 | -78.6% | 0.02% | -79.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $2,000,000 | -84.4% | 9,488 | -84.8% | 0.02% | -86.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $1,981,000 | -1.2% | 13,417 | -11.1% | 0.02% | -11.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,978,000 | -49.5% | 7,452 | -48.9% | 0.02% | -54.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $1,954,000 | -16.7% | 25,382 | -22.5% | 0.02% | -23.3% |
| SNAP | Sell | SNAP INC CL A | $1,967,000 | -16.5% | 28,873 | -35.9% | 0.02% | -23.3% |
| SEE | Sell | SEALED AIR CORP NEW COM | $1,997,000 | -65.5% | 33,713 | -73.3% | 0.02% | -68.9% |
| VER | Sell | VEREIT INC COM | $1,985,000 | +14.0% | 43,219 | -4.1% | 0.02% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,859,000 | -85.3% | 13,269 | -86.4% | 0.02% | -86.3% |
| SGEN | Sell | SEAGEN INC COM | $1,916,000 | -51.2% | 12,135 | -57.1% | 0.02% | -56.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,781,000 | -14.3% | 17,313 | -13.3% | 0.02% | -22.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,786,000 | -17.4% | 11,870 | -22.6% | 0.02% | -25.0% |
| KR | Sell | KROGER CO COM | $1,849,000 | -61.3% | 48,258 | -63.7% | 0.02% | -65.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $1,822,000 | -10.3% | 10,832 | -22.6% | 0.02% | -19.2% |
| PAYX | Sell | PAYCHEX INC COM | $1,791,000 | -32.4% | 16,696 | -38.2% | 0.02% | -38.2% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,812,000 | -80.6% | 21,141 | -82.1% | 0.02% | -82.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,777,000 | -83.8% | 3,929 | -84.8% | 0.02% | -85.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $1,852,000 | -18.4% | 10,177 | -26.3% | 0.02% | -27.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,813,000 | -20.7% | 6,301 | -22.5% | 0.02% | -27.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,764,000 | +10.9% | 9,422 | -1.3% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,730,000 | -41.2% | 35,587 | -48.9% | 0.02% | -47.4% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $1,705,000 | -20.3% | 85,809 | -0.4% | 0.02% | -25.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,688,000 | -30.2% | 8,967 | -32.7% | 0.02% | -35.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,696,000 | -6.3% | 4,647 | -21.3% | 0.02% | -13.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,670,000 | -65.1% | 8,905 | -62.5% | 0.02% | -68.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,682,000 | -43.1% | 9,137 | -48.8% | 0.02% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $1,641,000 | -48.2% | 15,752 | -44.2% | 0.02% | -52.5% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $1,601,000 | -20.6% | 9,929 | -32.4% | 0.02% | -26.9% |
| BAP | Sell | CREDICORP LTD COM | $1,587,000 | -11.6% | 13,102 | -0.4% | 0.02% | -21.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,561,000 | -21.2% | 22,817 | -24.0% | 0.02% | -28.0% |
| ROKU | Sell | ROKU INC COM CL A | $1,562,000 | +9.2% | 3,402 | -22.5% | 0.02% | 0.0% |
| AZUL | Sell | AZUL S A SPONSR ADR PFDpfd | $1,592,000 | +30.1% | 60,298 | -0.5% | 0.02% | +12.5% |
| ECL | Sell | ECOLAB INC COM | $1,510,000 | -78.7% | 7,331 | -77.9% | 0.02% | -81.1% |
| APTV | Sell | APTIV PLC SHS | $1,501,000 | -11.5% | 9,539 | -22.4% | 0.02% | -22.7% |
| MPC | Sell | MARATHON PETE CORP COM | $1,448,000 | -14.5% | 23,969 | -24.3% | 0.02% | -22.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,438,000 | -47.6% | 7,013 | -49.0% | 0.02% | -51.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,507,000 | -78.7% | 15,132 | -79.5% | 0.02% | -81.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,375,000 | -8.0% | 14,805 | -6.4% | 0.02% | -15.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,408,000 | -60.1% | 28,098 | -56.6% | 0.02% | -64.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,377,000 | +8.8% | 11,906 | -1.2% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $1,413,000 | -25.0% | 31,865 | -21.1% | 0.02% | -33.3% |
| AME | Sell | AMETEK INC COM | $1,421,000 | -46.4% | 10,643 | -48.7% | 0.02% | -52.9% |
| PSX | Sell | PHILLIPS 66 COM | $1,342,000 | -20.8% | 15,635 | -24.7% | 0.02% | -27.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,254,000 | -16.6% | 8,121 | -22.5% | 0.02% | -21.1% |
| CACI | Sell | CACI INTL INC CL A | $1,299,000 | -28.7% | 5,092 | -31.0% | 0.02% | -34.8% |
| PEP | Sell | PEPSICO INC COM | $1,315,000 | -94.5% | 8,876 | -94.8% | 0.02% | -95.1% |
| VICI | Sell | VICI PPTYS INC COM | $1,258,000 | -17.6% | 40,544 | -25.0% | 0.02% | -21.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $1,321,000 | -17.1% | 8,840 | -22.6% | 0.02% | -25.0% |
| FCN | Sell | FTI CONSULTING INC COM | $1,218,000 | -48.7% | 8,913 | -47.3% | 0.01% | -53.3% |
| ABMD | Sell | ABIOMED INC COM | $1,233,000 | -77.6% | 3,950 | -77.1% | 0.01% | -80.0% |
| PINS | Sell | PINTEREST INC CL A | $1,222,000 | -17.3% | 15,483 | -22.5% | 0.01% | -26.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,234,000 | -43.4% | 1,906 | -48.6% | 0.01% | -50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,099,000 | -78.7% | 5,085 | -80.0% | 0.01% | -80.3% |
| RPM | Sell | RPM INTL INC COM | $1,082,000 | -66.5% | 12,202 | -65.3% | 0.01% | -68.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,159,000 | -89.5% | 5,112 | -89.5% | 0.01% | -90.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,124,000 | -85.7% | 18,145 | -84.6% | 0.01% | -87.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,152,000 | -28.9% | 26,508 | -33.5% | 0.01% | -38.1% |
| PII | Sell | POLARIS INC COM | $1,072,000 | -43.7% | 7,824 | -45.1% | 0.01% | -50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $996,000 | -14.6% | 17,131 | -3.1% | 0.01% | -20.0% |
| ESTC | Sell | ELASTIC N V ORD SHS | $1,049,000 | +26.5% | 7,198 | -3.4% | 0.01% | +9.1% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,076,000 | -73.8% | 27,631 | -79.0% | 0.01% | -76.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,033,000 | -90.2% | 2,843 | -91.3% | 0.01% | -91.1% |
| HRC | Sell | HILL-ROM HLDGS INC COM | $1,030,000 | -2.2% | 9,065 | -4.9% | 0.01% | -7.7% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $919,000 | -36.4% | 5,757 | -28.5% | 0.01% | -38.9% |
| VIAC | Sell | VIACOMCBS INC CL B | $934,000 | -22.0% | 20,659 | -22.2% | 0.01% | -26.7% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $906,000 | -44.5% | 7,414 | -41.1% | 0.01% | -52.4% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $820,000 | -1.9% | 10,129 | -11.1% | 0.01% | -18.2% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $762,000 | -5.6% | 4,265 | -11.1% | 0.01% | -10.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $776,000 | -55.9% | 17,077 | -53.3% | 0.01% | -59.1% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $713,000 | +40.9% | 82,443 | -0.5% | 0.01% | +33.3% |
| SCI | Sell | SERVICE CORP INTL COM | $723,000 | -76.9% | 13,484 | -78.0% | 0.01% | -80.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $672,000 | -47.5% | 7,006 | -53.9% | 0.01% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $591,000 | -42.3% | 5,776 | -44.5% | 0.01% | -46.2% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $601,000 | -81.7% | 14,371 | -84.1% | 0.01% | -83.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $641,000 | -2.0% | 170,367 | -0.5% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP COM | $645,000 | -74.1% | 1,866 | -78.7% | 0.01% | -78.1% |
| CMA | Sell | COMERICA INC COM | $575,000 | -1.9% | 8,065 | -1.3% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $623,000 | -63.1% | 4,255 | -66.4% | 0.01% | -68.2% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $494,000 | -6.4% | 7,676 | -1.3% | 0.01% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $530,000 | -75.5% | 10,031 | -74.5% | 0.01% | -78.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $425,000 | -53.7% | 24,778 | -51.7% | 0.01% | -58.3% |
| CDK | Sell | CDK GLOBAL INC COM | $323,000 | -58.6% | 6,508 | -54.9% | 0.00% | -60.0% |
| JD | Sell | JD.COM INC SPON ADR CL A | $280,000 | -15.2% | 3,514 | -10.2% | 0.00% | -25.0% |
| CVS | Sell | CVS HEALTH CORP COM | $263,000 | -99.1% | 3,153 | -99.2% | 0.00% | -99.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $275,000 | -67.4% | 30,412 | -63.9% | 0.00% | -72.7% |
| SNA | Sell | SNAP ON INC COM | $186,000 | -76.0% | 833 | -75.2% | 0.00% | -80.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $189,000 | -0.5% | 4,265 | -11.1% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $168,000 | -2.3% | 3,110 | -11.1% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $190,000 | -7.3% | 2,310 | -11.2% | 0.00% | -33.3% |
| EC | Sell | ECOPETROL S A SPONSORED ADS | $214,000 | -66.6% | 14,606 | -70.8% | 0.00% | -75.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $172,000 | +6.2% | 3,032 | -0.7% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $180,000 | -77.7% | 1,713 | -80.6% | 0.00% | -80.0% |
| KSA | Sell | ISHARES TR MSCI SAUDI ARBIA | $47,000 | -87.9% | 1,200 | -88.9% | 0.00% | -80.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $78,000 | -98.1% | 339 | -98.1% | 0.00% | -98.1% |
| DXCM | Sell | DEXCOM INC COM | $102,000 | -23.9% | 238 | -36.4% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $124,000 | -96.2% | 332 | -96.4% | 0.00% | -97.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $85,000 | -98.6% | 907 | -98.5% | 0.00% | -98.7% |
| NOV | Sell | NOV INC COM | $93,000 | -97.7% | 6,042 | -98.0% | 0.00% | -98.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $95,000 | -44.1% | 11,543 | -4.7% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $47,000 | -98.4% | 188 | -98.4% | 0.00% | -97.4% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $93,000 | -98.2% | 1,909 | -98.5% | 0.00% | -98.5% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $118,000 | -59.2% | 959 | -63.5% | 0.00% | -75.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $85,000 | -6.6% | 818 | -24.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $113,000 | -97.1% | 353 | -97.5% | 0.00% | -98.0% |
| RSX | Sell | VANECK VECTORS ETF TR RUSSIA ETF | $38,000 | -89.5% | 1,300 | -90.7% | 0.00% | -100.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $30,000 | -47.4% | 875 | -50.8% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $21,000 | -8.7% | 632 | -2.2% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $8,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP COM | $17,000 | -97.6% | 110 | -97.9% | 0.00% | -100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $32,000 | -3.0% | 1,044 | -8.7% | 0.00% | – |
| BLK | Sell | BLACKROCK INC COM | $41,000 | -96.4% | 47 | -96.9% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC COM | $38,000 | -91.8% | 773 | -92.3% | 0.00% | -100.0% |
| NI | Exit | NISOURCE INC COM | $0 | – | -768 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -111 | -100.0% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC COM ADDED | $0 | – | -982 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -657 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -168 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS COM | $0 | – | -802 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -223 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -498 | -100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $11,000 | -60.7% | 253 | -65.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP COM | $13,000 | -98.1% | 600 | -97.9% | 0.00% | -100.0% |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -703 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -285 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -1,143 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -119 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -2,533 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -968 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,241 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -644 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -244 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -1,311 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLC SPONSORED ADS | $0 | – | -2,820 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -1,667 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP COM | $0 | – | -16,498 | -100.0% | -0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP I NOTE 1.125 10/1debt | $0 | – | -329,000 | -100.0% | -0.01% | – | |
| KBE | Exit | SPDR SER TR S&P BK ETF | $0 | – | -6,800 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -22,682 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -4,531 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -10,133 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -16,168 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -7,751 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -4,557 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -27,273 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -41,217 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -25,998 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -75,446 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -26,388 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -83,422 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -25,164 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -8,463 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -19,241 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -73,298 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -16,139 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -23,203 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -84,158 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -30,835 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -45,880 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -69,016 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -39,136 | -100.0% | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INC UNIT 99/99/9999B | $0 | – | -201,846 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -33,728 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETF | $0 | – | -187,033 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -55,913 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -28,462 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -187,910 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -157,505 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -62,140 | -100.0% | -0.12% | – |
| ENIC | Exit | ENEL CHILE S.A. SPONSORED ADR | $0 | – | -3,291,657 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -99,257 | -100.0% | -0.20% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -235,486 | -100.0% | -0.24% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.