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PDL BIOPHARMA INCORPORATED
PDL BIOPHARMA INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 229 Institutional holders with a total value of $1,399,037,531.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 15,201,871 147,155,000 10.52%
2 RENAISSANCE TECHNOLOGIES LLC 12,896,754 124,841,000 8.92%
3 BlackRock Fund Advisors 11,384,180 110,199,000 7.88%
4 VANGUARD GROUP INC 10,169,706 98,443,000 7.04%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 8,729,140 84,498,075 6.04%
6 ACADIAN ASSET MANAGEMENT LLC 6,487,012 62,795,000 4.49%
7 Advisors Asset Management, Inc. 4,727,365 45,761,000 3.27%
8 BlackRock Institutional Trust Company, N.A. 4,612,183 44,646,000 3.19%
9 WELLS FARGO & COMPANY/MN 4,098,912 39,678,000 2.84%
10 STATE STREET CORP 3,591,951 34,770,000 2.49%
11 Invesco Ltd. 3,122,197 30,222,000 2.16%
12 DIMENSIONAL FUND ADVISORS LP 2,714,023 26,272,000 1.88%
13 NORTHERN TRUST CORP 2,672,945 25,875,000 1.85%
14 ROYAL BANK OF CANADA 2,284,485 22,114,000 1.58%
15 RUSSELL FRANK CO/ 2,143,851 20,751,000 1.48%
16 BANK OF AMERICA CORP /DE/ 1,951,877 18,894,000 1.35%
17 LSV ASSET MANAGEMENT 1,949,983 18,875,000 1.35%
18 AJO, LP 1,885,900 18,256,000 1.30%
19 Numeric Investors LLC 1,722,025 16,669,000 1.19%
20 NORGES BANK 1,714,394 16,595,000 1.19%
21 AQR CAPITAL MANAGEMENT LLC 1,444,460 13,982,000 1.00%
22 Allianz Asset Management GmbH 1,429,926 13,841,000 0.99%
23 GUGGENHEIM CAPITAL LLC 1,394,345 13,497,000 0.96%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,366,861 13,232,000 0.95%
25 QS Investors, LLC 1,326,900 12,844,000 0.92%
26 BANK OF MONTREAL /CAN/ 1,254,263 12,141,000 0.87%
27 MORGAN STANLEY 1,251,202 12,110,000 0.87%
28 FIRST TRUST ADVISORS LP 1,175,524 11,379,000 0.81%
29 Global X Management CO LLC 1,160,576 11,234,000 0.80%
30 DEUTSCHE BANK AG\ 1,031,584 9,984,000 0.71%
31 FEDERATED HERMES, INC. 977,709 9,464,000 0.68%
32 GEODE CAPITAL MANAGEMENT, LLC 970,028 9,389,000 0.67%
33 Robeco Institutional Asset Management B.V. 955,288 9,247,000 0.66%
34 TWO SIGMA ADVISERS, LP 919,509 8,901,000 0.64%
35 Gotham Asset Management, LLC 789,804 7,645,000 0.55%
36 AMERICAN CENTURY COMPANIES INC 649,783 6,290,000 0.45%
37 AXA S.A. 640,500 6,200,000 0.44%
38 SEIZERT CAPITAL PARTNERS, LLC 616,155 5,965,000 0.43%
39 PUTNAM INVESTMENTS LLC 604,500 5,852,000 0.42%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 599,215 5,800,000 0.41%
41 WESTPAC BANKING CORP 582,608 5,639,645 0.40%
42 TEACHERS ADVISORS, LLC 577,829 5,593,000 0.40%
43 BNP PARIBAS FINANCIAL MARKETS 542,204 5,248,535 0.38%
44 KBC Group NV 540,743 5,234,000 0.37%
45 Calvert Investment Management, Inc. 506,662 4,904,000 0.35%
46 BLACKROCK ADVISORS LLC 502,755 4,867,000 0.35%
47 COMMONWEALTH BANK OF AUSTRALIA 457,942 4,433,000 0.32%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 456,123 4,415,000 0.32%
49 MCKINLEY CAPITAL MANAGEMENT LLC 450,047 4,356,000 0.31%
50 BlackRock Investment Management, LLC 439,201 4,251,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.