$8.35 Billion is the total value of PineBridge Investments, L.P.'s 585 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $426,700,000 | +2.6% | 3,015,547 | -0.7% | 5.11% | +6.1% |
| AMZN | Sell | AMAZON COM INC COM | $231,109,000 | -9.1% | 70,352 | -4.8% | 2.77% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $124,534,000 | -7.7% | 760,793 | -12.3% | 1.49% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $63,797,000 | -11.2% | 1,140,660 | -9.4% | 0.76% | -8.1% |
| CSCO | Sell | CISCO SYS INC COM | $53,548,000 | -31.4% | 983,796 | -33.2% | 0.64% | -29.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $48,024,000 | +7.2% | 84,057 | -5.3% | 0.58% | +11.0% |
| MMM | Sell | 3M CO COM | $45,826,000 | -17.6% | 261,237 | -6.7% | 0.55% | -14.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $42,586,000 | +3.1% | 1,197,231 | -0.3% | 0.51% | +6.7% |
| CRM | Sell | SALESFORCE COM INC COM | $42,049,000 | +3.6% | 155,036 | -6.7% | 0.50% | +7.0% |
| HD | Sell | HOME DEPOT INC COM | $40,383,000 | -56.4% | 123,022 | -57.6% | 0.48% | -54.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $39,108,000 | -26.1% | 150,293 | -17.3% | 0.47% | -23.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $38,555,000 | -19.9% | 277,511 | -15.5% | 0.46% | -17.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $35,941,000 | +0.5% | 1,073,521 | -0.0% | 0.43% | +3.9% |
| C | Sell | CITIGROUP INC COM NEW | $33,687,000 | -10.1% | 480,005 | -9.4% | 0.40% | -7.1% |
| NOW | Sell | SERVICENOW INC COM | $32,221,000 | +10.0% | 51,780 | -2.9% | 0.39% | +13.9% |
| DE | Sell | DEERE & CO COM | $32,002,000 | -11.7% | 95,507 | -7.1% | 0.38% | -8.8% |
| ANTM | Sell | ANTHEM INC COM | $31,508,000 | -19.9% | 84,517 | -18.0% | 0.38% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $29,289,000 | -0.3% | 68,250 | -0.5% | 0.35% | +3.2% |
| NFLX | Sell | NETFLIX INC COM | $28,763,000 | +10.7% | 47,126 | -4.2% | 0.34% | +14.3% |
| BAC | Sell | BK OF AMERICA CORP COM | $28,560,000 | -34.6% | 672,793 | -36.5% | 0.34% | -32.3% |
| QCOM | Sell | QUALCOMM INC COM | $25,758,000 | -35.4% | 199,702 | -28.5% | 0.31% | -33.3% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $25,664,000 | +2.9% | 39,673 | -11.5% | 0.31% | +6.2% |
| IT | Sell | GARTNER INC COM | $25,434,000 | +7.0% | 83,697 | -14.7% | 0.30% | +10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $24,276,000 | -30.7% | 86,782 | -32.5% | 0.29% | -28.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $23,568,000 | -8.7% | 400,675 | -2.0% | 0.28% | -5.7% |
| PWR | Sell | QUANTA SVCS INC COM | $22,392,000 | +15.5% | 196,728 | -8.1% | 0.27% | +19.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $22,277,000 | -32.3% | 287,854 | -16.5% | 0.27% | -29.9% |
| FSLR | Sell | FIRST SOLAR INC COM | $22,214,000 | -0.5% | 232,704 | -5.7% | 0.27% | +3.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETF | $21,469,000 | -54.0% | 971,002 | -54.0% | 0.26% | -52.4% |
| HON | Sell | HONEYWELL INTL INC COM | $20,338,000 | -38.6% | 95,807 | -36.5% | 0.24% | -36.6% |
| EBAY | Sell | EBAY INC. COM | $18,228,000 | -34.5% | 261,630 | -34.0% | 0.22% | -32.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $18,237,000 | +1.6% | 177,228 | -7.3% | 0.22% | +4.8% |
| ORCL | Sell | ORACLE CORP COM | $18,099,000 | +1.2% | 207,722 | -9.6% | 0.22% | +4.8% |
| LLY | Sell | LILLY ELI & CO COM | $17,356,000 | -0.3% | 75,116 | -1.0% | 0.21% | +3.5% |
| KLAC | Sell | KLA CORP COM NEW | $16,335,000 | +1.8% | 48,834 | -1.4% | 0.20% | +5.4% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $16,366,000 | -25.7% | 109,128 | -9.0% | 0.20% | -23.1% |
| K | Sell | KELLOGG CO COM | $16,174,000 | -61.1% | 253,041 | -60.9% | 0.19% | -59.7% |
| PKI | Sell | PERKINELMER INC COM | $16,191,000 | -29.1% | 93,435 | -36.9% | 0.19% | -26.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $16,180,000 | +5.0% | 69,646 | -2.0% | 0.19% | +9.0% |
| RUN | Sell | SUNRUN INC COM | $15,677,000 | -24.1% | 356,287 | -3.8% | 0.19% | -21.3% |
| DOW | Sell | DOW INC COM | $15,539,000 | -40.4% | 269,962 | -34.5% | 0.19% | -38.4% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $15,435,000 | -6.6% | 98,460 | -19.6% | 0.18% | -3.1% |
| DIS | Sell | DISNEY WALT CO COM | $15,043,000 | -14.8% | 88,925 | -11.5% | 0.18% | -11.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $13,991,000 | -45.7% | 170,042 | -46.0% | 0.17% | -44.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $12,814,000 | -0.3% | 7,630 | -7.5% | 0.15% | +2.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $12,480,000 | -34.4% | 30,243 | -41.2% | 0.15% | -32.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $12,395,000 | -21.7% | 267,080 | -23.6% | 0.15% | -19.1% |
| HCA | Sell | HCA HEALTHCARE INC COM | $12,181,000 | -62.2% | 50,187 | -67.8% | 0.15% | -60.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $11,916,000 | -30.0% | 71,510 | -32.2% | 0.14% | -27.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $11,281,000 | -27.4% | 76,174 | -33.0% | 0.14% | -25.0% |
| LEN | Sell | LENNAR CORP CL A | $11,088,000 | -31.2% | 118,359 | -27.0% | 0.13% | -28.9% |
| CHE | Sell | CHEMED CORP NEW COM | $10,515,000 | -14.1% | 22,608 | -12.3% | 0.13% | -11.3% |
| PHM | Sell | PULTE GROUP INC COM | $10,268,000 | -20.9% | 223,617 | -6.0% | 0.12% | -18.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $9,922,000 | -9.8% | 23,030 | -10.0% | 0.12% | -6.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $9,878,000 | -29.5% | 58,801 | -31.2% | 0.12% | -27.2% |
| SHOP | Sell | SHOPIFY INC CL A | $9,759,000 | -13.8% | 7,198 | -7.1% | 0.12% | -10.7% |
| ADSK | Sell | AUTODESK INC COM | $9,780,000 | -8.5% | 34,294 | -6.3% | 0.12% | -5.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $9,781,000 | -6.3% | 68,674 | -0.7% | 0.12% | -3.3% |
| PTC | Sell | PTC INC COM | $9,467,000 | -43.3% | 79,026 | -33.1% | 0.11% | -41.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $9,329,000 | +12.3% | 19,476 | -13.0% | 0.11% | +16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $9,233,000 | -15.0% | 124,421 | -20.7% | 0.11% | -11.9% |
| QRVO | Sell | QORVO INC COM | $9,192,000 | -27.9% | 54,979 | -15.6% | 0.11% | -25.2% |
| COP | Sell | CONOCOPHILLIPS COM | $9,008,000 | -26.3% | 132,915 | -33.8% | 0.11% | -23.4% |
| LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL A | $8,828,000 | -52.6% | 1,264,702 | -23.2% | 0.11% | -50.7% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $8,711,000 | +4.7% | 287,768 | -8.4% | 0.10% | +8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $8,427,000 | -5.3% | 18,890 | -0.2% | 0.10% | -1.9% |
| MCD | Sell | MCDONALDS CORP COM | $7,808,000 | -63.0% | 32,382 | -64.5% | 0.09% | -61.9% |
| ROL | Sell | ROLLINS INC COM | $7,740,000 | -24.2% | 219,066 | -26.6% | 0.09% | -21.2% |
| MRK | Sell | MERCK & CO INC COM | $7,669,000 | -37.8% | 102,109 | -35.5% | 0.09% | -35.7% |
| MRO | Sell | MARATHON OIL CORP COM | $7,600,000 | -17.1% | 555,957 | -17.4% | 0.09% | -14.2% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $7,544,000 | -2.8% | 48,199 | -1.4% | 0.09% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $7,472,000 | -44.7% | 25,412 | -46.2% | 0.09% | -42.9% |
| DOCU | Sell | DOCUSIGN INC COM | $7,451,000 | -11.6% | 28,943 | -4.0% | 0.09% | -9.2% |
| CNC | Sell | CENTENE CORP DEL COM | $7,471,000 | -40.8% | 119,902 | -30.7% | 0.09% | -39.0% |
| WDAY | Sell | WORKDAY INC CL A | $7,312,000 | +4.2% | 29,259 | -0.5% | 0.09% | +8.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADS | $7,080,000 | -75.0% | 976,568 | -46.5% | 0.08% | -74.0% |
| VMW | Sell | VMWARE INC CL A COM | $7,123,000 | -12.0% | 47,900 | -5.4% | 0.08% | -9.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $7,100,000 | -5.0% | 72,965 | -10.5% | 0.08% | -2.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $6,969,000 | -20.4% | 33,077 | -11.7% | 0.08% | -17.8% |
| WRB | Sell | BERKLEY W R CORP COM | $6,930,000 | -49.8% | 94,694 | -49.0% | 0.08% | -48.1% |
| SUZ | Sell | SUZANO S A SPON ADS | $6,957,000 | -32.3% | 695,705 | -18.5% | 0.08% | -30.3% |
| SNOW | Sell | SNOWFLAKE INC CL A | $6,813,000 | +15.1% | 22,527 | -8.0% | 0.08% | +20.6% |
| DDOG | Sell | DATADOG INC CL A COM | $6,691,000 | +24.6% | 47,334 | -8.3% | 0.08% | +29.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $6,626,000 | -39.6% | 25,338 | -10.6% | 0.08% | -37.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $6,619,000 | -17.1% | 640,101 | -2.0% | 0.08% | -14.1% |
| NTCO | Sell | NATURA &CO HLDG S A ADS | $6,466,000 | -32.4% | 388,349 | -7.9% | 0.08% | -30.6% |
| MOS | Sell | MOSAIC CO NEW COM | $6,316,000 | -15.9% | 176,828 | -24.9% | 0.08% | -12.6% |
| CGNX | Sell | COGNEX CORP COM | $6,244,000 | -11.2% | 77,836 | -6.9% | 0.08% | -7.4% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $6,064,000 | -26.3% | 124,537 | -33.0% | 0.07% | -23.2% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $6,029,000 | -17.5% | 85,759 | -9.2% | 0.07% | -15.3% |
| U | Sell | UNITY SOFTWARE INC COM | $5,924,000 | +5.7% | 46,919 | -8.0% | 0.07% | +9.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $5,901,000 | -10.4% | 414,135 | -8.3% | 0.07% | -6.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $5,857,000 | -39.3% | 40,306 | -44.9% | 0.07% | -37.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,861,000 | -31.2% | 74,647 | -35.8% | 0.07% | -29.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $5,774,000 | -54.3% | 27,216 | -53.4% | 0.07% | -52.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $5,739,000 | -72.9% | 65,598 | -72.7% | 0.07% | -71.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL A | $5,577,000 | -34.9% | 10,821 | -33.2% | 0.07% | -32.3% |
| EFX | Sell | EQUIFAX INC COM | $5,631,000 | -2.9% | 22,222 | -8.2% | 0.07% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $5,617,000 | +25.2% | 11,330 | -8.2% | 0.07% | +28.8% |
| BA | Sell | BOEING CO COM | $5,575,000 | -43.1% | 25,347 | -38.1% | 0.07% | -40.7% |
| MAS | Sell | MASCO CORP COM | $5,613,000 | -58.7% | 101,039 | -56.3% | 0.07% | -57.3% |
| HUBS | Sell | HUBSPOT INC COM | $5,426,000 | +6.8% | 8,025 | -8.0% | 0.06% | +10.2% |
| ZS | Sell | ZSCALER INC COM | $5,440,000 | +11.4% | 20,747 | -8.2% | 0.06% | +14.0% |
| TFC | Sell | TRUIST FINL CORP COM | $5,349,000 | +0.3% | 91,208 | -5.1% | 0.06% | +3.2% |
| SE | Sell | SEA LTD SPONSORD ADS | $4,825,000 | -67.6% | 15,139 | -72.0% | 0.06% | -66.3% |
| OKTA | Sell | OKTA INC CL A | $4,832,000 | -16.3% | 20,358 | -13.7% | 0.06% | -13.4% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $4,747,000 | +15.7% | 103,713 | -3.2% | 0.06% | +21.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $4,791,000 | -28.2% | 60,382 | -22.9% | 0.06% | -26.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $4,614,000 | -43.1% | 48,205 | -40.8% | 0.06% | -41.5% |
| ANET | Sell | ARISTA NETWORKS INC COM | $4,583,000 | -12.1% | 13,337 | -7.3% | 0.06% | -8.3% |
| EMR | Sell | EMERSON ELEC CO COM | $4,455,000 | -9.6% | 47,296 | -7.6% | 0.05% | -7.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $4,406,000 | -52.7% | 75,828 | -46.1% | 0.05% | -50.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $4,436,000 | -41.6% | 93,262 | -35.8% | 0.05% | -39.8% |
| TWTR | Sell | TWITTER INC COM | $4,373,000 | -42.5% | 72,415 | -34.4% | 0.05% | -40.9% |
| AN | Sell | AUTONATION INC COM | $4,270,000 | +27.1% | 35,070 | -1.0% | 0.05% | +30.8% |
| NTNX | Sell | NUTANIX INC CL A | $4,286,000 | -9.4% | 113,694 | -8.1% | 0.05% | -7.3% |
| DBX | Sell | DROPBOX INC CL A | $4,190,000 | -13.2% | 143,382 | -10.0% | 0.05% | -10.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,194,000 | -8.2% | 21,439 | -10.5% | 0.05% | -5.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $4,189,000 | -32.9% | 2,305 | -42.7% | 0.05% | -30.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COM | $4,203,000 | -50.8% | 226,317 | -51.0% | 0.05% | -49.5% |
| TER | Sell | TERADYNE INC COM | $4,105,000 | -24.3% | 37,603 | -7.1% | 0.05% | -22.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN COM | $4,069,000 | -12.2% | 26,934 | -10.4% | 0.05% | -9.3% |
| EVRG | Sell | EVERGY INC COM | $4,012,000 | -83.6% | 64,507 | -84.0% | 0.05% | -83.0% |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSI | $3,959,000 | -16.8% | 103,895 | -11.5% | 0.05% | -14.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $3,864,000 | -37.7% | 27,630 | -33.8% | 0.05% | -36.1% |
| NEU | Sell | NEWMARKET CORP COM | $3,740,000 | -29.9% | 11,041 | -33.4% | 0.04% | -27.4% |
| USFD | Sell | US FOODS HLDG CORP COM | $3,779,000 | -40.9% | 109,030 | -34.6% | 0.04% | -39.2% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $3,723,000 | -0.6% | 36,378 | -7.5% | 0.04% | +4.7% |
| NCNO | Sell | NCINO INC COM | $3,745,000 | +9.6% | 52,725 | -7.6% | 0.04% | +12.5% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $3,708,000 | -44.2% | 79,956 | -35.4% | 0.04% | -42.9% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $3,505,000 | -7.1% | 56,530 | -4.1% | 0.04% | -4.5% |
| IDA | Sell | IDACORP INC COM | $3,428,000 | -48.5% | 33,162 | -51.4% | 0.04% | -46.8% |
| CTXS | Sell | CITRIX SYS INC COM | $3,411,000 | -32.5% | 31,773 | -26.3% | 0.04% | -30.5% |
| PCAR | Sell | PACCAR INC COM | $3,462,000 | -85.2% | 43,871 | -83.3% | 0.04% | -84.9% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $3,464,000 | -13.0% | 12,021 | -6.1% | 0.04% | -10.9% |
| SKYW | Sell | SKYWEST INC COM | $3,351,000 | -45.9% | 67,912 | -52.7% | 0.04% | -44.4% |
| APA | Sell | APA CORPORATION COM | $3,313,000 | -12.4% | 154,607 | -11.5% | 0.04% | -9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $3,252,000 | -87.6% | 20,645 | -88.4% | 0.04% | -87.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,218,000 | -61.6% | 24,301 | -61.2% | 0.04% | -59.8% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETF | $3,278,000 | -7.8% | 32,806 | -6.6% | 0.04% | -4.9% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $3,255,000 | -31.3% | 20,549 | -8.6% | 0.04% | -29.1% |
| FISV | Sell | FISERV INC COM | $3,133,000 | -40.3% | 28,871 | -41.2% | 0.04% | -37.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $3,180,000 | +1.1% | 49,865 | -0.5% | 0.04% | +5.6% |
| GGB | Sell | GERDAU SA SPON ADR REP PFDpfd | $3,195,000 | -35.9% | 649,452 | -23.1% | 0.04% | -34.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,207,000 | -1.8% | 12,085 | -0.1% | 0.04% | 0.0% |
| MDB | Sell | MONGODB INC CL A | $3,072,000 | +22.1% | 6,515 | -6.4% | 0.04% | +27.6% |
| CLX | Sell | CLOROX CO DEL COM | $3,049,000 | -79.9% | 18,410 | -78.2% | 0.04% | -79.0% |
| FIVN | Sell | FIVE9 INC COM | $3,075,000 | -19.2% | 19,247 | -7.3% | 0.04% | -15.9% |
| PLD | Sell | PROLOGIS INC. COM | $3,007,000 | -62.5% | 23,977 | -64.2% | 0.04% | -61.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $2,986,000 | -73.1% | 140,099 | -74.5% | 0.04% | -71.9% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $3,010,000 | -6.9% | 109,382 | -7.4% | 0.04% | -2.7% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $2,960,000 | -24.6% | 412,842 | -11.7% | 0.04% | -22.2% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,930,000 | -11.4% | 17,494 | -9.0% | 0.04% | -7.9% |
| FFIV | Sell | F5 NETWORKS INC COM | $2,950,000 | -4.8% | 14,839 | -10.6% | 0.04% | -2.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $2,938,000 | -89.3% | 10,274 | -90.5% | 0.04% | -89.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $2,810,000 | -73.5% | 18,276 | -64.9% | 0.03% | -72.4% |
| COUP | Sell | COUPA SOFTWARE INC COM | $2,749,000 | -23.0% | 12,543 | -7.8% | 0.03% | -19.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,648,000 | -17.1% | 25,316 | -7.6% | 0.03% | -13.5% |
| SPLK | Sell | SPLUNK INC COM | $2,670,000 | -11.6% | 18,448 | -11.7% | 0.03% | -8.6% |
| DISCK | Sell | DISCOVERY INC COM SER C | $2,618,000 | -55.9% | 107,851 | -47.4% | 0.03% | -55.1% |
| RNG | Sell | RINGCENTRAL INC CL A | $2,623,000 | -31.2% | 12,061 | -8.1% | 0.03% | -29.5% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL A | $2,497,000 | -34.3% | 160,070 | -7.6% | 0.03% | -31.8% |
| CNXC | Sell | CONCENTRIX CORP COM | $2,469,000 | -4.8% | 13,949 | -13.5% | 0.03% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $2,236,000 | -11.5% | 37,081 | -14.4% | 0.03% | -6.9% |
| DHI | Sell | D R HORTON INC COM | $2,179,000 | -69.6% | 25,949 | -67.3% | 0.03% | -68.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,203,000 | -79.7% | 14,817 | -80.9% | 0.03% | -79.4% |
| ORI | Sell | OLD REP INTL CORP COM | $2,185,000 | -9.5% | 94,475 | -2.5% | 0.03% | -7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,175,000 | -9.5% | 41,963 | -10.5% | 0.03% | -7.1% |
| BILL | Sell | BILL COM HLDGS INC COM | $2,206,000 | +30.2% | 8,265 | -10.6% | 0.03% | +30.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $2,057,000 | -80.1% | 15,827 | -80.0% | 0.02% | -79.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $1,999,000 | -75.0% | 842 | -77.0% | 0.02% | -74.2% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $1,906,000 | -70.6% | 124,682 | -67.7% | 0.02% | -69.3% |
| EQIX | Sell | EQUINIX INC COM | $1,915,000 | -21.4% | 2,424 | -20.1% | 0.02% | -17.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,956,000 | -9.9% | 22,755 | -10.6% | 0.02% | -8.0% |
| SNAP | Sell | SNAP INC CL A | $1,951,000 | -0.8% | 26,411 | -8.5% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC COM | $1,851,000 | -14.9% | 14,491 | -3.6% | 0.02% | -12.0% |
| HAL | Sell | HALLIBURTON CO COM | $1,847,000 | -85.6% | 85,431 | -84.6% | 0.02% | -85.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $1,822,000 | -6.8% | 22,514 | -11.3% | 0.02% | -4.3% |
| MTB | Sell | M & T BK CORP COM | $1,828,000 | -1.8% | 12,243 | -4.5% | 0.02% | 0.0% |
| TTC | Sell | TORO CO COM | $1,728,000 | -24.6% | 17,739 | -14.9% | 0.02% | -22.2% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $1,714,000 | -48.2% | 34,027 | -43.3% | 0.02% | -44.7% |
| STLD | Sell | STEEL DYNAMICS INC COM | $1,727,000 | -16.9% | 29,537 | -15.3% | 0.02% | -12.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,659,000 | -6.0% | 8,599 | -8.7% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,642,000 | -7.6% | 3,579 | -8.9% | 0.02% | -4.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,702,000 | -26.4% | 11,242 | -33.5% | 0.02% | -25.9% |
| POOL | Sell | POOL CORP COM | $1,672,000 | -60.7% | 3,849 | -58.5% | 0.02% | -59.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,635,000 | -89.4% | 11,497 | -89.3% | 0.02% | -88.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $1,699,000 | -6.8% | 10,091 | -6.8% | 0.02% | -4.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $1,665,000 | -2.3% | 84,243 | -1.8% | 0.02% | 0.0% |
| APPN | Sell | APPIAN CORP CL A | $1,646,000 | -38.1% | 17,796 | -7.7% | 0.02% | -35.5% |
| PPG | Sell | PPG INDS INC COM | $1,621,000 | -93.9% | 11,337 | -92.7% | 0.02% | -93.8% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $1,626,000 | -50.0% | 424,453 | -33.1% | 0.02% | -50.0% |
| PAYX | Sell | PAYCHEX INC COM | $1,560,000 | -12.9% | 13,870 | -16.9% | 0.02% | -9.5% |
| CW | Sell | CURTISS WRIGHT CORP COM | $1,613,000 | -33.9% | 12,785 | -37.8% | 0.02% | -32.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,510,000 | -23.7% | 6,311 | -15.3% | 0.02% | -21.7% |
| GDDY | Sell | GODADDY INC CL A | $1,464,000 | -25.2% | 21,006 | -6.6% | 0.02% | -21.7% |
| ZEN | Sell | ZENDESK INC COM | $1,514,000 | -29.5% | 13,007 | -12.6% | 0.02% | -28.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,486,000 | -77.7% | 25,366 | -77.1% | 0.02% | -76.6% |
| FAST | Sell | FASTENAL CO COM | $1,518,000 | -92.8% | 29,408 | -92.8% | 0.02% | -92.7% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $1,381,000 | -13.7% | 8,798 | -11.4% | 0.02% | -10.5% |
| KR | Sell | KROGER CO COM | $1,449,000 | -21.6% | 35,829 | -25.8% | 0.02% | -19.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $1,388,000 | -6.1% | 16,125 | -9.6% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,346,000 | -13.8% | 18,375 | -19.5% | 0.02% | -11.1% |
| UI | Sell | UBIQUITI INC COM | $1,328,000 | -12.2% | 4,445 | -8.3% | 0.02% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,346,000 | -10.7% | 15,050 | -0.5% | 0.02% | -5.9% |
| FOXA | Sell | FOX CORP CL A COM | $1,303,000 | -80.6% | 32,498 | -82.0% | 0.02% | -79.5% |
| CTAS | Sell | CINTAS CORP COM | $1,368,000 | -67.7% | 3,595 | -67.6% | 0.02% | -67.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,270,000 | +1.3% | 7,731 | -4.8% | 0.02% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $1,258,000 | -17.2% | 32,078 | -10.8% | 0.02% | -16.7% |
| AZUL | Sell | AZUL S A SPONSR ADR PFDpfd | $1,183,000 | -25.7% | 58,972 | -2.2% | 0.01% | -22.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,139,000 | -20.8% | 6,497 | -7.4% | 0.01% | -17.6% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,135,000 | -32.0% | 7,200 | -19.1% | 0.01% | -26.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,157,000 | -78.0% | 27,671 | -76.1% | 0.01% | -77.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,170,000 | +1.6% | 25,815 | -2.6% | 0.01% | +7.7% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,149,000 | -16.6% | 10,656 | -10.5% | 0.01% | -12.5% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | $1,177,000 | -39.0% | 23,390 | -36.6% | 0.01% | -36.4% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,139,000 | -7.7% | 1,823 | -4.4% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC COM | $1,057,000 | -25.6% | 8,520 | -19.9% | 0.01% | -18.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $1,049,000 | -4.0% | 8,824 | -9.0% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $1,109,000 | -15.7% | 7,372 | -16.9% | 0.01% | -13.3% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $1,059,000 | -83.5% | 40,842 | -80.6% | 0.01% | -82.4% |
| PACW | Sell | PACWEST BANCORP DEL COM | $1,002,000 | -81.4% | 22,099 | -83.1% | 0.01% | -80.6% |
| ILMN | Sell | ILLUMINA INC COM | $998,000 | -52.2% | 2,461 | -44.2% | 0.01% | -50.0% |
| VICI | Sell | VICI PPTYS INC COM | $1,021,000 | -18.8% | 35,940 | -11.4% | 0.01% | -20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $980,000 | -41.4% | 26,393 | -46.1% | 0.01% | -36.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $978,000 | -47.2% | 5,117 | -49.7% | 0.01% | -42.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,007,000 | -84.4% | 19,574 | -83.9% | 0.01% | -84.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $893,000 | -36.6% | 19,944 | -29.0% | 0.01% | -31.2% |
| PSX | Sell | PHILLIPS 66 COM | $913,000 | -32.0% | 13,043 | -16.6% | 0.01% | -31.2% |
| VLO | Sell | VALERO ENERGY CORP COM | $944,000 | -71.4% | 13,370 | -68.4% | 0.01% | -71.1% |
| KO | Sell | COCA COLA CO COM | $852,000 | -85.4% | 16,240 | -85.0% | 0.01% | -85.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $796,000 | -85.2% | 51,506 | -86.4% | 0.01% | -83.9% |
| AYX | Sell | ALTERYX INC COM CL A | $865,000 | -23.7% | 11,827 | -10.2% | 0.01% | -23.1% |
| WMB | Sell | WILLIAMS COS INC COM | $734,000 | -96.5% | 28,299 | -96.4% | 0.01% | -96.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $748,000 | -35.5% | 5,053 | -1.2% | 0.01% | -30.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $734,000 | -60.5% | 4,911 | -63.0% | 0.01% | -59.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $699,000 | +4.0% | 6,206 | -11.4% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INC CL A | $627,000 | -48.7% | 12,298 | -20.6% | 0.01% | -42.9% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $633,000 | -64.6% | 4,381 | -63.1% | 0.01% | -61.9% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $572,000 | -19.8% | 80,630 | -2.2% | 0.01% | -12.5% |
| CMA | Sell | COMERICA INC COM | $581,000 | +1.0% | 7,213 | -10.6% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $527,000 | -0.6% | 8,510 | -15.2% | 0.01% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $450,000 | -29.8% | 166,620 | -2.2% | 0.01% | -28.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $387,000 | -8.9% | 22,159 | -10.6% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $393,000 | -20.4% | 6,993 | -8.9% | 0.01% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $394,000 | -97.0% | 876 | -97.3% | 0.01% | -96.7% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $376,000 | -95.5% | 14,857 | -95.2% | 0.01% | -94.8% |
| JETS | Sell | ETF SER SOLUTIONS US GLB JETS | $322,000 | -38.1% | 13,640 | -36.6% | 0.00% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $278,000 | -84.7% | 1,086 | -82.8% | 0.00% | -85.7% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETF | $213,000 | -24.5% | 9,800 | -29.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $216,000 | -27.8% | 1,420 | -29.8% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COM | $235,000 | -27.2% | 5,512 | -15.3% | 0.00% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $230,000 | -98.4% | 231 | -98.5% | 0.00% | -98.2% |
| LII | Sell | LENNOX INTL INC COM | $194,000 | -87.1% | 661 | -84.5% | 0.00% | -88.2% |
| AWAY | Sell | ETF MANAGERS TR ETFMG TRAVEL TEC | $129,000 | -40.0% | 4,550 | -36.8% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COM | $181,000 | -31.2% | 2,138 | -32.2% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $52,000 | -92.8% | 2,531 | -92.5% | 0.00% | -87.5% |
| SO | Sell | SOUTHERN CO COM | $78,000 | -57.1% | 1,261 | -58.1% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $66,000 | -25.8% | 576 | -23.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW COM | $99,000 | 0.0% | 2,281 | -2.3% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC COM | $101,000 | -1.0% | 184 | -22.7% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $51,000 | -7.3% | 171 | -1.7% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $45,000 | -97.4% | 3,617 | -97.2% | 0.00% | -95.0% |
| MAN | Sell | MANPOWERGROUP INC WIS COM | $76,000 | -42.0% | 702 | -36.1% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP COM | $111,000 | -82.8% | 312 | -83.3% | 0.00% | -85.7% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $109,000 | -97.4% | 4,343 | -97.3% | 0.00% | -97.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $123,000 | -98.9% | 2,492 | -98.7% | 0.00% | -99.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $98,000 | -97.9% | 230 | -98.2% | 0.00% | -98.1% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $71,000 | -25.3% | 2,390 | -23.2% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $52,000 | -99.3% | 257 | -99.3% | 0.00% | -98.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $91,000 | +7.1% | 800 | -2.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $98,000 | 0.0% | 1,520 | -2.3% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $98,000 | -99.3% | 1,346 | -99.3% | 0.00% | -99.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $112,000 | -96.3% | 1,599 | -96.4% | 0.00% | -97.1% |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -300 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -110 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -150 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -600 | -100.0% | 0.00% | – |
| NOV | Sell | NOV INC COM | $24,000 | -74.2% | 1,823 | -69.8% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $3,000 | -96.8% | 1,230 | -89.3% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC COM SER A | $40,000 | -50.0% | 3,900 | -36.1% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $40,000 | -99.4% | 361 | -99.4% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $7,000 | -99.9% | 41 | -99.9% | 0.00% | -100.0% |
| TAL | Exit | TAL EDUCATION GROUP SPONSORED ADS | $0 | – | -1,236 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS COM | $0 | – | -200 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -875 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | $0 | – | -228 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -600 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -773 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -800 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -298 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -600 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -300 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTG | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -632 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -149 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -332 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -1,909 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -131 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM COM | $0 | – | -800 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -6,636 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL A | $0 | – | -353 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -188 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -339 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -908 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -746 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CL A | $0 | – | -2,528 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADS | $0 | – | -14,606 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -1,713 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -3,032 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -3,928 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -1,774 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -11,106 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -15,220 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -26,850 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL A | $0 | – | -14,371 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK ADDED | $0 | – | -19,951 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHS | $0 | – | -14,744 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -6,829 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORP CL A | $0 | – | -33,566 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $0 | – | -17,077 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -98,933 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -10,091 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V ORD SHS | $0 | – | -7,198 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -7,824 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -17,131 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC COM | $0 | – | -9,065 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -12,202 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -3,950 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -8,913 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM SHS | $0 | – | -23,928 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -14,805 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -9,539 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -13,102 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -29,109 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -15,752 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -9,137 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -53,559 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -17,313 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -28,737 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -12,135 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS A | $0 | – | -46,701 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -9,488 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -13,266 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -33,713 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -47,440 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -30,833 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -5,051 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -42,376 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -19,622 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -19,829 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -41,629 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -17,241 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -33,581 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -136,327 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -51,307 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -12,902 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -138,864 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORD | $0 | – | -38,422 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -45,999 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -101,875 | -100.0% | -0.06% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L SHS | $0 | – | -391,442 | -100.0% | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -57,666 | -100.0% | -0.08% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -97,191 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L SHS | $0 | – | -252,916 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -181,720 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -474,293 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -18,696 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -181,377 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -36,500 | -100.0% | -0.11% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -113,761 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -44,178 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -56,578 | -100.0% | -0.14% | – |
| ALLE | Exit | ALLEGION PLC ORD SHS | $0 | – | -93,480 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -102,417 | -100.0% | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -121,870 | -100.0% | -0.19% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -148,448 | -100.0% | -0.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -94,943 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -69,239 | -100.0% | -0.22% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P SHS | $0 | – | -514,789 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -157,437 | -100.0% | -0.23% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -543,723 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -1,481,622 | -100.0% | -0.23% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -153,672 | -100.0% | -0.28% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTD ADS | $0 | – | -1,679,056 | -100.0% | -0.29% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETF | $0 | – | -1,237,923 | -100.0% | -0.69% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -235,995 | -100.0% | -0.80% | – |
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 2021-11-09
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.