Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINEBRIDGE INVESTMENTS LP | 11-14-2023 | 09-30-2023 | 680 | 9,020,895,038 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINL CORP COM | COM | 351 | $4,054,364 | 65,989 | 0.00 | 0.00 | 26,044 | 65.20 | 09-30-2023 |
| ISHARES TR MSCI ACWI ETF | COM | 352 | $4,026,316 | 43,589 | 0.00 | 0.00 | -2,189 | -4.78 | 09-30-2023 |
| GENERAL DYNAMICS CORP COM | COM | 353 | $3,958,236 | 17,913 | 0.00 | 0.00 | -19,579 | -52.22 | 09-30-2023 |
| BANK OZK LITTLE ROCK ARK COM | COM | 354 | $3,943,025 | 106,367 | 0.00 | 0.00 | -61,010 | -36.45 | 09-30-2023 |
