Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINEBRIDGE INVESTMENTS LP | 11-14-2023 | 09-30-2023 | 680 | 9,020,895,038 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CATALENT INC COM | COM | 651 | $801,692 | 17,608 | 0.00 | 17,608 | +Inf | 09-30-2023 | |
CORNING INC COM | COM | 652 | $800,295 | 26,265 | 0.00 | 0.00 | -8,149 | -23.68 | 09-30-2023 |
WATSCO INC COM | COM | 653 | $789,813 | 2,091 | 0.00 | 0.00 | -370 | -15.03 | 09-30-2023 |
COOPER COS INC COM NEW | COM | 654 | $786,121 | 2,472 | 0.00 | 0.00 | -1,961 | -44.24 | 09-30-2023 |