Pine Bridge Investments, L.P. Reduced Holdings in Q3 2024

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNOW
Snowflake Inc.

Technology
-8.18K
- 14.16%
$108.56 - $143.02 $888K - $1.17M
49.6K $5.7M
ENPH
Enphase Energy, Inc.

Technology
-30.8K
- 28.83%
$95.77 - $123.65 $2.95M - $3.81M
76K $8.59M
DDOG
Datadog, Inc.

Technology
-9.36K
- 14.74%
$104.97 - $134.56 $982K - $1.26M
54.1K $6.23M
CHE
Chemed Corp

Healthcare
-4.33K
- 39.58%
$527.82 - $600.97 $2.29M - $2.6M
6.61K $3.97M
SWKS
Skyworks Solutions, Inc.

Technology
-6.42K
- 3.82%
$96.22 - $120.68 $617K - $774K
162K $16M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-32.5K
- 18.51%
$47.78 - $56.88 $1.55M - $1.85M
143K $7.71M
ROST
Ross Stores, Inc.

Consumer Cyclical
-13.8K
- 24.66%
$136.06 - $155.24 $1.88M - $2.14M
42.2K $6.34M
ALGN
Align Technology Inc

Healthcare
-7.34K
- 60.74%
$204.03 - $257.2 $1.5M - $1.89M
4.74K $1.21M
EWY
Ishares Inc Msci South Korea E

ETFs
-18.1K
- 7.3%
$59.44 - $68.96 $1.07M - $1.25M
229K $14.7M
PPL
Ppl Corp

Utilities
-65.9K
- 66.58%
$27.36 - $33.08 $1.8M - $2.18M
33.1K $1.09M
INDA
Ishares Msci India Index Fund

ETFs
-29.7K
- 49.0%
$54.86 - $59.22 $1.63M - $1.76M
30.9K $1.81M
HUBS
Hubspot Inc

Technology
-1.69K
- 14.72%
$450.09 - $592.58 $761K - $1M
9.8K $5.21M
PLD
Prologis, Inc.

Real Estate
-37.3K
- 16.1%
$111.95 - $132.43 $4.18M - $4.94M
195K $24.6M
PCG
Pg&E Corp

Utilities
-93K
- 57.31%
$17.08 - $20.6 $1.59M - $1.92M
69.3K $1.37M
FTNT
Fortinet, Inc.

Technology
-197K
- 24.59%
$55.39 - $77.55 $10.9M - $15.3M
604K $46.8M
ADI
Analog Devices Inc

Technology
-6.11K
- 12.92%
$200.56 - $243.33 $1.22M - $1.49M
41.1K $9.47M
VZ
Verizon Communications Inc

Communication Services
-48.5K
- 18.59%
$38.89 - $45.0 $1.89M - $2.18M
212K $9.54M
MMM
3 M CO

Industrials
-36.6K
- 32.69%
$99.69 - $139.42 $3.64M - $5.1M
75.3K $10.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-9.33K
- 9.34%
$104.47 - $116.17 $975K - $1.08M
90.6K $9.78M
IWD
Ishares Russell 1000 Val ETF

ETFs
-8.54K
- 22.9%
$173.36 - $189.8 $1.48M - $1.62M
28.8K $5.46M
VALE
Vale S.A.

Basic Materials
-100K
- 24.74%
$9.9 - $11.8 $991K - $1.18M
305K $3.56M
CNM
Core & Main, Inc.

Industrials
-15.7K
- 29.11%
$38.0 - $54.22 $598K - $853K
38.3K $1.7M
HUM
Humana Inc

Healthcare
-895
- 7.94%
$310.25 - $404.52 $278K - $362K
10.4K $3.29M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6K
- 24.85%
$162.64 - $179.3 $976K - $1.08M
18.1K $3.25M
PATH
Ui Path, Inc.

Technology
-70.1K
- 18.81%
$10.75 - $13.24 $753K - $928K
302K $3.87M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-31.7K
- 51.04%
$28.08 - $32.61 $891K - $1.04M
30.5K $963K
NWL
Newell Brands Inc.

Consumer Defensive
-144K
- 69.63%
$5.73 - $8.91 $825K - $1.28M
62.8K $482K
ADP
Automatic Data Processing Inc

Industrials
-5.37K
- 29.79%
$233.44 - $279.45 $1.25M - $1.5M
12.7K $3.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8.29K
- 19.8%
$178.41 - $210.18 $1.48M - $1.74M
33.6K $6.66M
HPQ
Hp Inc

Technology
-20.7K
- 76.36%
$32.02 - $38.11 $663K - $789K
6.41K $229K
MAR
Marriott International Inc

Consumer Cyclical
-4.29K
- 8.26%
$211.35 - $255.11 $907K - $1.09M
47.7K $11.9M
OWL
Blue Owl Capital Inc.

Financial Services
-44.1K
- 44.55%
$15.81 - $19.83 $698K - $875K
54.9K $1.06M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.95K
- 13.97%
$147.95 - $191.05 $584K - $754K
24.3K $4.22M
WDAY
Workday, Inc.

Technology
-6.33K
- 15.07%
$207.75 - $264.68 $1.32M - $1.68M
35.7K $8.73M
ON
On Semiconductor Corp

Technology
-13.7K
- 14.53%
$66.39 - $78.74 $911K - $1.08M
80.7K $5.86M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-5.95K
- 14.73%
$138.82 - $162.76 $827K - $969K
34.5K $5.61M
AMGN
Amgen Inc

Healthcare
-2.97K
- 7.88%
$309.38 - $337.38 $918K - $1M
34.7K $11.2M
PFE
Pfizer Inc

Healthcare
-33K
- 8.16%
$27.7 - $31.39 $914K - $1.04M
371K $10.7M
FDX
Fedex Corp

Industrials
-348
- 1.98%
$254.64 - $313.52 $88.6K - $109K
17.2K $4.71M
ZM
Zoom Video Communications, Inc.

Technology
-29.7K
- 20.12%
$55.32 - $71.9 $1.64M - $2.13M
118K $8.22M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-37.6K
- 12.86%
N/A
255K $3.35M
S
Sentinel One, Inc.

Technology
-110K
- 14.75%
$19.76 - $25.26 $2.17M - $2.78M
636K $15.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
-25.6K
- 8.12%
N/A
290K $5.49M
MSM
Msc Industrial Direct CO Inc

Industrials
-6.19K
- 45.4%
$75.8 - $89.13 $469K - $552K
7.44K $640K
DOCS
Doximity, Inc.

Healthcare
-24.5K
- 60.1%
$25.5 - $43.57 $625K - $1.07M
16.3K $708K
MDB
Mongo Db, Inc.

Technology
-3.16K
- 14.74%
$221.5 - $296.69 $699K - $937K
18.3K $4.94M
WST
West Pharmaceutical Services Inc

Healthcare
-645
- 9.41%
$277.16 - $333.3 $179K - $215K
6.21K $1.86M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-23.2K
- 10.28%
$13.31 - $15.65 $308K - $362K
202K $2.91M
CMI
Cummins Inc

Industrials
-1.41K
- 61.43%
$266.63 - $326.4 $376K - $461K
886 $286K
Activity Summary
Buys All Purchases 462 New Holdings 235 Increased Positions 227 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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