CIK: 0001531721
Pinebridge Investments, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 2.58M | 3.29M | Shares | 12.90M | 713.71K |
2023-05-12 | 3.21M | 3.03M | Shares | 500.44M | -177.81K |
2020-11-13 | 2.92M | 3.03M | Shares | 42.17M | 116.18K |
2020-11-13 | 2.31M | 2.31M | Shares | 11.74M | 0 |
2021-05-14 | 1.67M | 2.13M | Shares | 14.87M | 463.86K |
2021-05-14 | 1.68M | 2.06M | Shares | 27.01M | 380.44K |
2021-05-14 | 1.14M | 1.83M | Shares | 55.49M | 694.92K |
2021-05-14 | 1.63M | 1.76M | Shares | 33.00M | 137.60K |
2021-05-14 | 1.14M | 1.71M | Shares | 66.22M | 573.50K |
2021-05-14 | 1.05M | 1.69M | Shares | 34.65M | 641.22K |
2021-02-16 | 1.33M | 1.39M | Shares | 309.55M | 63.25K |
2021-02-16 | 704.63K | 1.38M | Shares | 12.13M | 675.87K |
2020-11-13 | 1.10M | 1.27M | Shares | 109.52M | 170K |
2021-05-14 | 1.18M | 1.21M | Shares | 65.45M | 26.08K |
2021-02-16 | 1.08M | 1.18M | Shares | 52.82M | 98.75K |
2021-02-16 | 757.80K | 1.12M | Shares | 6.82M | 361.46K |
2021-05-14 | 674.66K | 1.05M | Shares | 60.87M | 372.14K |
2021-02-16 | 0 | 998.15K | Shares | 23.92M | 998.15K |
2021-05-14 | 957.24K | 908.16K | Shares | 138.25M | -49.08K |
2021-02-16 | 970.60K | 852.53K | Shares | 42.47M | -118.07K |
2021-05-14 | 765.10K | 811.85K | Shares | 44.90M | 46.75K |
2021-02-16 | 709.83K | 811.57K | Shares | 7.63M | 101.74K |
2021-05-14 | 0 | 773.81K | Shares | 17.53M | 773.81K |
2021-05-14 | 428.75K | 740.57K | Shares | 26.83M | 311.83K |
2021-05-14 | 844.73K | 679.07K | Shares | 7.25M | -165.66K |
2021-05-14 | 741.82K | 648.90K | Shares | 25.35M | -92.92K |
2021-05-14 | 338.24K | 639.95K | Shares | 105.18M | 301.72K |
2021-05-14 | 273.57K | 638.82K | Shares | 13.71M | 365.25K |
2021-05-14 | 660.36K | 638.19K | Shares | 3.00M | -22.17K |
2021-05-14 | 550.72K | 637.94K | Shares | 32.65M | 87.23K |
2021-05-14 | 625.91K | 625.63K | Shares | 3.34M | -275 |
2021-05-14 | 0 | 624.34K | Shares | 9.06M | 624.34K |
2021-05-14 | 2.38K | 611.13K | Shares | 33.55M | 608.75K |
2021-05-14 | 122.58K | 610.36K | Shares | 12.20M | 487.78K |
2021-05-14 | 480.74K | 555.37K | Shares | 17.63M | 74.63K |
2021-05-14 | 459.02K | 537.71K | Shares | 27.51M | 78.69K |
2021-05-14 | 520.03K | 515.92K | Shares | 19.32M | -4.11K |
2021-05-14 | 116.51K | 510.45K | Shares | 10.55M | 393.94K |
2021-05-14 | 134.79K | 492.11K | Shares | 13.38M | 357.31K |
2021-05-14 | 251.03K | 477.36K | Shares | 36.26M | 226.32K |
2021-05-14 | 409.89K | 444.45K | Shares | 24.81M | 34.56K |
2021-05-14 | 364.72K | 441.48K | Shares | 11.82M | 76.76K |
2021-05-14 | 324.00K | 441.02K | Shares | 12.41M | 117.02K |
2021-05-14 | 424.89K | 438.55K | Shares | 129.16M | 13.65K |
2021-02-16 | 183.48K | 436.58K | Shares | 5.99M | 253.11K |
2021-02-16 | 572 | 423.87K | Shares | 9.96M | 423.29K |
2021-05-14 | 375.62K | 420.45K | Shares | 24.16M | 44.83K |
2021-05-14 | 445.85K | 412.25K | Shares | 24.54M | -33.60K |
2021-05-14 | 445.85K | 412.25K | Shares | 24.54M | -33.60K |
2021-02-16 | 199.57K | 401.59K | Shares | 22.93M | 202.02K |
2021-05-14 | 368.51K | 398.91K | Shares | 25.51M | 30.40K |
2021-05-14 | 429.34K | 397.61K | Shares | 53.85M | -31.73K |
2021-05-14 | 690.28K | 390.57K | Shares | 3.31M | -299.71K |
2021-05-14 | 332.34K | 388.21K | Shares | 28.24M | 55.87K |
2021-05-14 | 429.03K | 386.55K | Shares | 40.51M | -42.48K |
2021-05-14 | 308.79K | 384.51K | Shares | 46.08M | 75.71K |
2021-05-14 | 280.77K | 383.45K | Shares | 14.05M | 102.68K |
2021-05-14 | 480.45K | 379.70K | Shares | 6.60M | -100.74K |
2021-05-14 | 330.93K | 363.49K | Shares | 6.18M | 32.56K |
2021-05-14 | 302.06K | 358.56K | Shares | 21.96M | 56.50K |
2021-02-16 | 418.30K | 357.42K | Shares | 22.17M | -60.88K |
2023-08-11 | 362.10K | 345.32K | Shares | 18.39M | -16.77K |
2021-05-14 | 241.07K | 342.59K | Shares | 27.50M | 101.52K |
2021-05-14 | 232.53K | 334.57K | Shares | 22.13M | 102.04K |
2021-02-16 | 339.03K | 333.90K | Shares | 22.80M | -5.13K |
2021-05-14 | 339.84K | 331.19K | Shares | 12.51M | -8.64K |
2020-11-13 | 0 | 330.71K | Shares | 3.42M | 330.71K |
2021-05-14 | 284.15K | 330.26K | Shares | 17.86M | 46.11K |
2020-11-13 | 42.47K | 326.03K | Shares | 25.42M | 283.56K |
2021-05-14 | 253.84K | 320.11K | Shares | 21.91M | 66.27K |
2020-11-13 | 299.25K | 299.25K | Shares | 11.81M | 0 |
2020-11-13 | 299.25K | 299.25K | Shares | 11.81M | 0 |
2021-02-16 | 276.39K | 298.45K | Shares | 27.71M | 22.06K |
2021-05-14 | 281.23K | 295.91K | Shares | 39.43M | 14.68K |
2021-05-14 | 212.88K | 293.41K | Shares | 14.62M | 80.53K |
2021-05-14 | 264.43K | 293.29K | Shares | 89.53M | 28.85K |
2021-05-14 | 245.56K | 278.44K | Shares | 52.95M | 32.88K |
2021-02-16 | 353.41K | 274.69K | Shares | 8.43M | -78.72K |
2021-05-14 | 147.94K | 267.24K | Shares | 21.07M | 119.30K |
2021-05-14 | 214.61K | 264.81K | Shares | 35.97M | 50.20K |
2021-05-14 | 12.99K | 264.75K | Shares | 6.53M | 251.76K |
2021-05-14 | 201.60K | 261.76K | Shares | 25.24M | 60.16K |
2021-05-14 | 1.26M | 257.84K | Shares | 10.14M | -1.00M |
2021-05-14 | 285.74K | 250.96K | Shares | 64.11M | -34.79K |
2021-02-16 | 276.37K | 250.52K | Shares | 38.16M | -25.85K |
2020-11-13 | 263.80K | 249.40K | Shares | 9.77M | -14.40K |
2020-11-13 | 263.80K | 249.40K | Shares | 9.77M | -14.40K |
2021-02-16 | 240.66K | 245.71K | Shares | 10.60M | 5.05K |
2021-05-14 | 303.19K | 243.46K | Shares | 46.01M | -59.73K |
2020-11-13 | 151.59K | 240.60K | Shares | 20.19M | 89.00K |
2020-11-13 | 151.59K | 240.60K | Shares | 20.19M | 89.00K |
2021-05-14 | 286.45K | 239.36K | Shares | 8.83M | -47.08K |
2020-11-13 | 239.50K | 236.40K | Shares | 26.21M | -3.10K |
2021-05-14 | 190.68K | 235.49K | Shares | 19.16M | 44.81K |
2021-05-14 | 157.04K | 235.17K | Shares | 64.97M | 78.13K |
2021-05-14 | 0 | 234.05K | Shares | 4.76M | 234.05K |
2021-05-14 | 90.70K | 230.62K | Shares | 13.81M | 139.92K |
2021-02-16 | 210.97K | 227.26K | Shares | 30.64M | 16.29K |
2021-05-14 | 210.45K | 226.24K | Shares | 17.67M | 15.79K |
2020-11-13 | 207.30K | 221.15K | Shares | 2.49M | 13.85K |