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| Name: |
PINEBRIDGE INVESTMENTS LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
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data |
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Filing Period: |
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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 |
|
DBB |
Invesco DB Base Metals |
708 |
Closed |
$20.32 |
$0 |
0 |
0% |
-3,009,000 |
-157,037 |
0 |
Closed - End Fund - Debt |
|
|
WEX |
Wex Inc |
580 |
Closed |
$211.30 |
$0 |
0 |
0% |
-1,908,000 |
-10,143 |
0 |
Information & Deliver... |
|
|
EQNR |
Equinor ASA ADR |
612 |
Closed |
$27.41 |
$0 |
0 |
0% |
-234,000 |
-7,145 |
0 |
Independent Oil & Gas |
|
|
ASPN |
Aspen Aerogels Inc |
644 |
Closed |
$25.11 |
$0 |
0 |
0% |
-157,000 |
-18,220 |
0 |
N/A |
|
|
IHIT |
Invesco High Income 2023 Ta... |
676 |
Closed |
$6.92 |
$0 |
0 |
0% |
-395,000 |
-58,001 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
695 |
Closed |
$48.41 |
$0 |
0 |
0% |
-353,000 |
-8,893 |
0 |
Industrial Metals & M... |
|
|
TRV |
Travelers Companies Inc |
727 |
Closed |
$213.85 |
$0 |
0 |
0% |
-6,410,000 |
-39,251 |
0 |
Property & Casualty I... |
|
|
NCR |
NCR Corp |
567 |
Closed |
$12.31 |
$0 |
0 |
0% |
-453,000 |
-16,797 |
0 |
Information Technolog... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,163,000 |
-23,773 |
0 |
Closed - End Fund - E... |
|
|
CNDA |
Concord Acquisition Corp Ii |
631 |
Closed |
$10.59 |
$0 |
0 |
0% |
-963,000 |
-93,715 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,895,000 |
-85,392 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
714 |
Closed |
$46.55 |
$0 |
0 |
0% |
-6,409,000 |
-173,209 |
0 |
Major Airlines |
|
|
ONYXW |
Onyx Acquisition I Equity W... |
554 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-213,487 |
0 |
N/A |
|
|
WW |
WW International |
586 |
Closed |
$37.35 |
$0 |
0 |
0% |
-190,000 |
-17,203 |
0 |
Personal Services |
|
|
PSLV |
Sprott Physical Silver Trus... |
618 |
Closed |
$8.95 |
$0 |
0 |
0% |
-120,000 |
-15,802 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
650 |
Closed |
$296.07 |
$0 |
0 |
0% |
-496,000 |
-3,205 |
0 |
N/A |
|
|
TGT |
Target Corp |
682 |
Closed |
$158.04 |
$0 |
0 |
0% |
-4,260,000 |
-38,527 |
0 |
Discount, Variety Stores |
|
|
EQT |
EQT Corp |
701 |
Closed |
$40.09 |
$0 |
0 |
0% |
-2,660,000 |
-65,542 |
0 |
Gas Utilities |
|
|
J |
Jacobs Solutions Inc |
573 |
Closed |
$148.10 |
$0 |
0 |
0% |
-460,000 |
-3,372 |
0 |
Heavy Construction |
|
|
COCHW |
Envoy Medical Equity Warran... |
605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-163,574 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
637 |
Closed |
$27.90 |
$0 |
0 |
0% |
-3,048,000 |
-112,962 |
0 |
Printed Circuit Boards |
|
|
APTMW |
Alpha Partners Technology M... |
669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-112,346 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
720 |
Closed |
$84.62 |
$0 |
0 |
0% |
-6,689,000 |
-96,266 |
0 |
Domestic Regional Banks |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
560 |
Closed |
$26.96 |
$0 |
0 |
0% |
-283,000 |
-20,658 |
0 |
Aerospace/Defense Pro... |
|
|
DHI |
DR Horton Inc |
592 |
Closed |
$148.48 |
$0 |
0 |
0% |
-953,000 |
-8,868 |
0 |
Residential Construct... |
|
|
IWF |
iShares Russell 1000 Growth |
624 |
Closed |
$331.50 |
$0 |
0 |
0% |
-2,642,000 |
-9,931 |
0 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
656 |
Closed |
$13.30 |
$0 |
0 |
0% |
-477,000 |
-58,322 |
0 |
Paper & Paper Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
688 |
Closed |
$60.87 |
$0 |
0 |
0% |
-1,296,000 |
-26,670 |
0 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
707 |
Closed |
$64.04 |
$0 |
0 |
0% |
-296,000 |
-5,028 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
579 |
Closed |
$763.91 |
$0 |
0 |
0% |
-415,000 |
-642 |
0 |
Investment Brokerage ... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,093,000 |
-196,654 |
0 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
643 |
Closed |
$1.03 |
$0 |
0 |
0% |
-28,000 |
-11,078 |
0 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
675 |
Closed |
$262.40 |
$0 |
0 |
0% |
-1,655,000 |
-7,329 |
0 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
694 |
Closed |
$15.80 |
$0 |
0 |
0% |
-416,000 |
-37,775 |
0 |
Domestic Regional Banks |
|
|
GLNG |
Golar LNG Limited (USA) |
726 |
Closed |
$24.92 |
$0 |
0 |
0% |
-201,000 |
-8,270 |
0 |
Oil & Gas Pipelines &... |
|
|
ARCE |
Arco Platform Ltd |
566 |
Closed |
$13.98 |
$0 |
0 |
0% |
-185,000 |
-13,420 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
598 |
Closed |
$29.45 |
$0 |
0 |
0% |
-1,140,000 |
-42,453 |
0 |
Multi Utilities |
|
|
FIF |
First Trust Energy Infrastr... |
630 |
Closed |
$17.86 |
$0 |
0 |
0% |
-351,000 |
-23,211 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
662 |
Closed |
$52.24 |
$0 |
0 |
0% |
-1,358,000 |
-38,116 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
713 |
Closed |
$59.53 |
$0 |
0 |
0% |
-873,000 |
-17,760 |
0 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-164,156 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-915,000 |
-87,362 |
0 |
N/A |
|
|
AJX |
Great Ajax Corp. |
617 |
Closed |
$3.63 |
$0 |
0 |
0% |
-185,000 |
-28,753 |
0 |
N/A |
|
|
JHAA |
Nuveen High Income 2023 Tar... |
649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-21,903 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-431,000 |
-15,453 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
700 |
Closed |
$16.74 |
$0 |
0 |
0% |
-949,000 |
-55,410 |
0 |
CATV Systems |
|
|
JUN.WS |
Juniper Ii Equity Warrants |
572 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-70,840 |
0 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-12,521 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
636 |
Closed |
$70.72 |
$0 |
0 |
0% |
-384,000 |
-6,954 |
0 |
Business Services |
|
|
DOW |
DOW Inc |
668 |
Closed |
$57.04 |
$0 |
0 |
0% |
-3,831,000 |
-74,301 |
0 |
Diversified Chemicals |
|
|
IMAB |
I Mab Adr |
719 |
Closed |
$1.76 |
$0 |
0 |
0% |
-31,000 |
-23,570 |
0 |
N/A |
|
|
ARMN |
Aris Mining Corp |
559 |
Closed |
$4.12 |
$0 |
0 |
0% |
-254,000 |
-94,658 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
591 |
Closed |
$88.66 |
$0 |
0 |
0% |
-301,000 |
-3,071 |
0 |
Independent Oil & Gas |
|
|
AVTR |
Avantor, Inc. |
623 |
Closed |
$24.72 |
$0 |
0 |
0% |
-890,000 |
-42,242 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
655 |
Closed |
$17.57 |
$0 |
0 |
0% |
-7,661,000 |
-474,924 |
0 |
Multi Utilities |
|
|
CERT |
Certara, Inc. |
687 |
Closed |
$17.60 |
$0 |
0 |
0% |
-265,000 |
-18,245 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
706 |
Closed |
$86.99 |
$0 |
0 |
0% |
-341,000 |
-3,986 |
0 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-124,222 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
610 |
Closed |
$28.10 |
$0 |
0 |
0% |
-267,000 |
-10,822 |
0 |
Life & Health Insurance |
|
|
NAT |
Nordic American Tanker Ship... |
642 |
Closed |
$3.97 |
$0 |
0 |
0% |
-65,000 |
-15,700 |
0 |
Water Transportation |
|
|
HR |
Healthcare Realty Trust Inc |
674 |
Closed |
$24.29 |
$0 |
0 |
0% |
-1,437,000 |
-94,079 |
0 |
REIT - Healthcare Fac... |
|
|
SHLS |
Shoals Technologies Group, ... |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,168,000 |
-64,010 |
0 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
565 |
Closed |
$2.00 |
$0 |
0 |
0% |
-147,000 |
-12,396 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
597 |
Closed |
$74.09 |
$0 |
0 |
0% |
-3,808,000 |
-44,411 |
0 |
Basic Materials Whole... |
|
|
CLS |
Celestica Inc (USA) |
629 |
Closed |
$44.02 |
$0 |
0 |
0% |
-539,000 |
-22,000 |
0 |
Printed Circuit Boards |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
661 |
Closed |
$8.84 |
$0 |
0 |
0% |
-200,000 |
-26,136 |
0 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
693 |
Closed |
$1.99 |
$0 |
0 |
0% |
-36,000 |
-10,746 |
0 |
Biotechnology |
|
|
STEM |
Star Peak Energy Transition... |
712 |
Closed |
$1.36 |
$0 |
0 |
0% |
-474,000 |
-111,716 |
0 |
N/A |
|
|
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 |
|
|
TKR |
Timken Co |
699 |
Closed |
$89.49 |
$0 |
0 |
0% |
-223,000 |
-3,030 |
0 |
Machine Tools & Acces... |
|
|
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 |
|
|
PNC |
PNC Financial Services Grou... |
718 |
Closed |
$156.22 |
$0 |
0 |
0% |
-1,227,000 |
-9,992 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-12,611 |
0 |
N/A |
|
|
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... |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-65,025 |
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 |
|
|
GPK |
Graphic Packaging Internati... |
711 |
Closed |
$27.57 |
$0 |
0 |
0% |
-3,915,000 |
-175,699 |
0 |
Packaging & Containers |
|
|
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... |
|
