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
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
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