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

Institutional Holders (2014Q4)
Portfolio Summary: 230 Institutional holders with a total value of $1,229,482,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 15,380,682 118,585,000 9.65%
2 BlackRock Fund Advisors 12,303,913 94,863,000 7.72%
3 RENAISSANCE TECHNOLOGIES LLC 11,771,000 90,754,000 7.38%
4 VANGUARD GROUP INC 11,254,413 86,771,000 7.06%
5 FIRST TRUST ADVISORS LP 8,691,598 67,012,000 5.45%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 8,684,695 66,959,000 5.45%
7 ACADIAN ASSET MANAGEMENT LLC 5,971,673 46,042,000 3.74%
8 Advisors Asset Management, Inc. 4,999,729 38,548,000 3.14%
9 BANK OF AMERICA CORP /DE/ 4,875,328 37,589,000 3.06%
10 BlackRock Institutional Trust Company, N.A. 4,561,317 35,168,000 2.86%
11 STATE STREET CORP 3,607,661 27,821,000 2.26%
12 Invesco Ltd. 3,580,540 27,605,000 2.25%
13 WELLS FARGO & COMPANY/MN 3,215,659 24,791,000 2.02%
14 DIMENSIONAL FUND ADVISORS LP 2,690,941 20,747,000 1.69%
15 NORTHERN TRUST CORP 2,636,361 20,326,000 1.65%
16 Robeco Institutional Asset Management B.V. 2,619,085 20,192,000 1.64%
17 Allianz Asset Management GmbH 2,516,800 19,404,000 1.58%
18 BANK OF MONTREAL /CAN/ 2,334,410 17,998,000 1.46%
19 ROYAL BANK OF CANADA 2,284,894 17,617,000 1.43%
20 LSV ASSET MANAGEMENT 1,795,883 13,846,000 1.13%
21 FEDERATED HERMES, INC. 1,770,133 13,648,000 1.11%
22 RUSSELL FRANK CO/ 1,755,580 13,535,000 1.10%
23 AJO, LP 1,624,130 12,522,000 1.02%
24 MORGAN STANLEY 1,607,840 12,396,000 1.01%
25 DEUTSCHE BANK AG\ 1,590,805 12,264,000 1.00%
26 NORGES BANK 1,411,130 10,880,000 0.88%
27 LOMBARDIA CAPITAL PARTNERS LLC 1,401,385 10,805,000 0.88%
28 Numeric Investors LLC 1,294,425 9,980,000 0.81%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,287,645 9,928,000 0.81%
30 JPMORGAN CHASE & CO 1,251,359 9,647,000 0.78%
31 Global X Management CO LLC 1,189,286 9,169,000 0.75%
32 GUGGENHEIM CAPITAL LLC 1,121,615 8,647,000 0.70%
33 HAYS ADVISORY LLC 1,107,698 8,540,000 0.69%
34 GEODE CAPITAL MANAGEMENT, LLC 1,007,548 7,768,000 0.63%
35 DENALI ADVISORS LLC 797,830 6,151,000 0.50%
36 KBC Group NV 771,661 5,950,000 0.48%
37 NEW YORK STATE COMMON RETIREMENT FUND 655,285 5,052,000 0.41%
38 PUTNAM INVESTMENTS LLC 646,900 4,988,000 0.41%
39 SEIZERT CAPITAL PARTNERS, LLC 593,614 4,576,000 0.37%
40 QS Investors, LLC 583,784 4,501,000 0.37%
41 WESTPAC BANKING CORP 582,608 4,491,908 0.37%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 558,475 4,306,000 0.35%
43 BLACKROCK ADVISORS LLC 524,811 4,046,000 0.33%
44 AXA S.A. 524,700 4,045,000 0.33%
45 TWO SIGMA ADVISERS, LP 517,509 3,990,000 0.32%
46 WELLINGTON MANAGEMENT GROUP LLP 515,955 3,978,000 0.32%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 514,605 3,967,000 0.32%
48 BURNEY CO/ 495,802 3,823,000 0.31%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 459,950 3,551,000 0.29%
50 PICTET ASSET MANAGEMENT LTD 450,000 3,470,000 0.28%
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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.