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| Name: |
PINEBRIDGE INVESTMENTS LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KCGI.WS |
Kensington Capital Acquisit... |
552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-133,172 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
584 |
Closed |
$73.25 |
$0 |
0 |
0% |
-4,220,000 |
-60,689 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-109,328 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-21,674 |
0 |
N/A |
|
|
BUR |
Burford Capital Ltd |
680 |
Closed |
$15.84 |
$0 |
0 |
0% |
-221,000 |
-15,817 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
712 |
Closed |
$1.36 |
$0 |
0 |
0% |
-474,000 |
-111,716 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
571 |
Closed |
$21.07 |
$0 |
0 |
0% |
-1,957,000 |
-91,353 |
0 |
REIT - Retail |
|
|
BRKR |
Bruker Corp |
603 |
Closed |
$70.05 |
$0 |
0 |
0% |
-452,000 |
-7,256 |
0 |
Scientific & Technica... |
|
|
XFINW |
Excelfin Acquisition Equity... |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-49,110 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
667 |
Closed |
$140.71 |
$0 |
0 |
0% |
-1,395,000 |
-12,399 |
0 |
Biotechnology |
|
|
TKR |
Timken Co |
699 |
Closed |
$89.49 |
$0 |
0 |
0% |
-223,000 |
-3,030 |
0 |
Machine Tools & Acces... |
|
|
EXAS |
Exact Sciences Corp |
558 |
Closed |
$62.07 |
$0 |
0 |
0% |
-206,000 |
-3,025 |
0 |
Biotechnology |
|
|
ZAPPW |
Zapp Electric Vehicles Grou... |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-102,968 |
0 |
N/A |
|
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-204,872 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
654 |
Closed |
$69.21 |
$0 |
0 |
0% |
-3,336,000 |
-56,684 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
686 |
Closed |
$142.48 |
$0 |
0 |
0% |
-8,965,000 |
-53,849 |
0 |
Technical & System So... |
|
|
PNC |
PNC Financial Services Grou... |
718 |
Closed |
$156.22 |
$0 |
0 |
0% |
-1,227,000 |
-9,992 |
0 |
Domestic Money Center... |
|
|
FTCI |
Ftc Solar, Inc. |
577 |
Closed |
$0.54 |
$0 |
0 |
0% |
-151,000 |
-117,886 |
0 |
N/A |
|
|
CLX |
Clorox Co |
609 |
Closed |
$138.23 |
$0 |
0 |
0% |
-3,484,000 |
-26,587 |
0 |
Cleaning Products |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-941,000 |
-10,904 |
0 |
Closed - End Fund - E... |
|
|
GSM |
Ferroglobe PLC |
673 |
Closed |
$5.38 |
$0 |
0 |
0% |
-174,000 |
-33,489 |
0 |
Industrial Metals & M... |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-12,611 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
564 |
Closed |
$81.33 |
$0 |
0 |
0% |
-5,125,000 |
-59,079 |
0 |
N/A |
|
|
MKL |
Markel Corp |
596 |
Closed |
$1,581.06 |
$0 |
0 |
0% |
-3,683,000 |
-2,501 |
0 |
Property & Casualty I... |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
628 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-157,818 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
660 |
Closed |
$319.29 |
$0 |
0 |
0% |
-441,000 |
-2,175 |
0 |
Diversified Machinery |
|
|
TOI |
Oncology Institute |
692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-29,779 |
0 |
N/A |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-65,025 |
0 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
551 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-117,245 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
583 |
Closed |
$134.34 |
$0 |
0 |
0% |
-478,000 |
-3,827 |
0 |
Restaurants |
|
|
CCVI.WS |
Churchill Capital Vi Equity... |
615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-36,632 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
647 |
Closed |
$24.47 |
$0 |
0 |
0% |
-8,283,000 |
-412,906 |
0 |
Entertainment - Diver... |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-86,142 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
711 |
Closed |
$27.57 |
$0 |
0 |
0% |
-3,915,000 |
-175,699 |
0 |
Packaging & Containers |
|
|
VTR |
Ventas Inc |
570 |
Closed |
$46.79 |
$0 |
0 |
0% |
-3,373,000 |
-80,067 |
0 |
REIT - Healthcare Fac... |
|
|
PINS |
Pinterest, Inc. |
602 |
Closed |
$40.41 |
$0 |
0 |
0% |
-686,000 |
-25,395 |
0 |
N/A |
|
|
HES |
Hess Corporation |
634 |
Closed |
$158.86 |
$0 |
0 |
0% |
-812,000 |
-5,308 |
0 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
666 |
Closed |
$41.41 |
$0 |
0 |
0% |
-3,129,000 |
-94,632 |
0 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
698 |
Closed |
$130.50 |
$0 |
0 |
0% |
-10,860,000 |
-98,706 |
0 |
Business Services |
|
|
EFXT |
Enerflex Ord Shs |
557 |
Closed |
$5.86 |
$0 |
0 |
0% |
-310,000 |
-45,770 |
0 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
589 |
Closed |
$0.96 |
$0 |
0 |
0% |
-23,000 |
-13,111 |
0 |
N/A |
|
|
PRPC.WS |
Cc Neuberger Principal Hold... |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-139,057 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
653 |
Closed |
$288.14 |
$0 |
0 |
0% |
-3,958,000 |
-17,913 |
0 |
Aerospace/Defense - M... |
|
|
DQ |
Daqo New Energy Corp Americ... |
685 |
Closed |
$18.91 |
$0 |
0 |
0% |
-1,154,000 |
-38,127 |
0 |
Semiconductor Equipme... |
|
|
DBRG |
DigitalBridge Group, Inc |
717 |
Closed |
$14.70 |
$0 |
0 |
0% |
-1,925,000 |
-109,514 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
576 |
Closed |
$78.32 |
$0 |
0 |
0% |
-406,000 |
-11,431 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
608 |
Closed |
$29.58 |
$0 |
0 |
0% |
-1,574,000 |
-54,509 |
0 |
Movie Production & Di... |
|
|
AMH |
Amerus Group Co |
640 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,723,000 |
-51,155 |
0 |
Life & Health Insurance |
|
|
NFG |
National Fuel Gas Co |
672 |
Closed |
$54.87 |
$0 |
0 |
0% |
-2,937,000 |
-56,572 |
0 |
Gas Utilities |
|
|
NARI |
Inari Medical, Inc. |
704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-5,624 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
563 |
Closed |
$33.30 |
$0 |
0 |
0% |
-420,000 |
-12,600 |
0 |
N/A |
|
|
CCF |
Chase Corp |
595 |
Closed |
$127.49 |
$0 |
0 |
0% |
-366,000 |
-2,876 |
0 |
Paper & Paper Products |
|
|
AYX |
Alteryx Inc |
627 |
Closed |
$48.26 |
$0 |
0 |
0% |
-803,000 |
-21,300 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
659 |
Closed |
$30.49 |
$0 |
0 |
0% |
-434,000 |
-14,657 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
691 |
Closed |
$0.00 |
$0 |
0 |
0% |
-781,000 |
-42,414 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
723 |
Closed |
$29.97 |
$0 |
0 |
0% |
-283,000 |
-8,852 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
550 |
Closed |
$37.78 |
$0 |
0 |
0% |
-263,000 |
-5,905 |
0 |
Multi Utilities |
|
|
URNM |
Sprott Uranium Miners Etf |
582 |
Closed |
$53.95 |
$0 |
0 |
0% |
-1,131,000 |
-23,984 |
0 |
N/A |
|
|
BHACW |
Crixus Bh3 Acquisition Equi... |
614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-57,852 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-14,378 |
0 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
678 |
Closed |
$14.35 |
$0 |
0 |
0% |
-1,771,000 |
-127,041 |
0 |
N/A |
|
|
PL |
Planet Labs PBC |
710 |
Closed |
$1.81 |
$0 |
0 |
0% |
-26,000 |
-10,000 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
569 |
Closed |
$115.17 |
$0 |
0 |
0% |
-473,000 |
-6,279 |
0 |
Gold |
|
|
AMPS |
Altus Power Ord Shs Class A |
601 |
Closed |
$4.35 |
$0 |
0 |
0% |
-1,097,000 |
-208,925 |
0 |
N/A |
|
|
WISH |
Contextlogic Inc. |
633 |
Closed |
$5.38 |
$0 |
0 |
0% |
-80,000 |
-18,059 |
0 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-112,524 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
697 |
Closed |
$2.06 |
$0 |
0 |
0% |
-115,000 |
-18,954 |
0 |
Diversified Investments |
|
|
DGRO |
iShares Core Dividend Growth |
556 |
Closed |
$56.49 |
$0 |
0 |
0% |
-293,000 |
-5,912 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
588 |
Closed |
$113.66 |
$0 |
0 |
0% |
-683,000 |
-8,425 |
0 |
Entertainment - Diver... |
|
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-31,238 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
652 |
Closed |
$108.08 |
$0 |
0 |
0% |
-1,323,000 |
-14,307 |
0 |
Electric Utilities |
|
|
SSYS |
Stratasys Inc |
684 |
Closed |
$9.72 |
$0 |
0 |
0% |
-178,000 |
-13,084 |
0 |
Computer Peripherals |
|
|
MSG |
Madison Square Garden Co |
716 |
Closed |
$184.65 |
$0 |
0 |
0% |
-261,000 |
-1,481 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
575 |
Closed |
$27.04 |
$0 |
0 |
0% |
-312,000 |
-11,598 |
0 |
Electronic Equipment |
|
|
BBWI |
Bath & Body Works, Inc |
607 |
Closed |
$45.97 |
$0 |
0 |
0% |
-653,000 |
-19,326 |
0 |
Apparel Stores |
|
|
GUG |
Guggenheim Active Allocatio... |
639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-21,838 |
0 |
N/A |
|
|
NSTB.WS |
Northern Star Investment Eq... |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-61,329 |
0 |
N/A |
|
|
IGT |
International Game Technology |
703 |
Closed |
$20.05 |
$0 |
0 |
0% |
-1,354,000 |
-44,659 |
0 |
Diversified Electronics |
|
|
RCL |
Royal Caribbean Cruises Ltd |
562 |
Closed |
$138.21 |
$0 |
0 |
0% |
-1,954,000 |
-21,204 |
0 |
Sporting and Park Ent... |
|
|
K |
Kellanova |
594 |
Closed |
$60.51 |
$0 |
0 |
0% |
-620,000 |
-10,421 |
0 |
Food - Major Diversified |
|
|
SGEN |
Seagen Inc |
626 |
Closed |
$228.74 |
$0 |
0 |
0% |
-414,000 |
-1,955 |
0 |
Biotechnology |
|
|
RHI |
Robert Half International Inc |
658 |
Closed |
$70.16 |
$0 |
0 |
0% |
-10,856,000 |
-148,144 |
0 |
Staffing & Outsourcin... |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-38,336 |
0 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
722 |
Closed |
$0.01 |
$0 |
0 |
0% |
-14,000 |
-99,076 |
0 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
581 |
Closed |
$2.05 |
$0 |
0 |
0% |
-83,000 |
-20,737 |
0 |
Property Management |
|
|
PRIM |
Primoris Services Corp |
613 |
Closed |
$47.30 |
$0 |
0 |
0% |
-365,000 |
-11,159 |
0 |
General Contractors |
|
|
VIXY |
Proshares Vix Short-Term F... |
645 |
Closed |
$14.40 |
$0 |
0 |
0% |
-380,000 |
-16,324 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
677 |
Closed |
$36.73 |
$0 |
0 |
0% |
-2,612,000 |
-64,483 |
0 |
Oil & Gas Equipment &... |
|
|
CSLR |
Complete Solaria Ord Shs |
709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-26,549 |
0 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
568 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-78,096 |
0 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
600 |
Closed |
$11.03 |
$0 |
0 |
0% |
-101,000 |
-11,919 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
632 |
Closed |
$44.15 |
$0 |
0 |
0% |
-1,439,000 |
-19,191 |
0 |
Closed - End Fund - E... |
|
|
SOVO |
Sovos Brands, Inc. |
664 |
Closed |
$22.98 |
$0 |
0 |
0% |
-216,000 |
-9,586 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
696 |
Closed |
$22.19 |
$0 |
0 |
0% |
-3,496,000 |
-168,223 |
0 |
REIT - Retail |
|
|
USFD |
Us Foods Holding Corp. |
555 |
Closed |
$51.40 |
$0 |
0 |
0% |
-563,000 |
-14,170 |
0 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
587 |
Closed |
$12.79 |
$0 |
0 |
0% |
-189,000 |
-29,854 |
0 |
N/A |
|
|
REI |
Ring Energy, Inc. |
619 |
Closed |
$1.90 |
$0 |
0 |
0% |
-48,000 |
-24,481 |
0 |
Oil & Gas Drilling & ... |
|
|
XRAY |
DENTSPLY International |
651 |
Closed |
$28.29 |
$0 |
0 |
0% |
-1,551,000 |
-45,413 |
0 |
Medical Instruments &... |
|
|
ATVI |
Activision Blizzard Inc |
683 |
Closed |
$94.42 |
$0 |
0 |
0% |
-993,000 |
-10,605 |
0 |
Multimedia & Graphics... |
|
|
DTE |
DTE Energy Co |
715 |
Closed |
$112.75 |
$0 |
0 |
0% |
-2,756,000 |
-27,756 |
0 |
Electric Utilities |
|
