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

Institutional Holders (2015Q2)
Portfolio Summary: 211 Institutional holders with a total value of $950,138,698.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST TRUST ADVISORS LP 17,536,793 112,762,000 11.87%
2 BlackRock Fund Advisors 12,965,652 83,369,000 8.77%
3 RENAISSANCE TECHNOLOGIES LLC 11,532,754 74,156,000 7.80%
4 VANGUARD GROUP INC 11,232,238 72,223,000 7.60%
5 Gotham Asset Management, LLC 7,233,838 46,514,000 4.90%
6 Advisors Asset Management, Inc. 5,373,113 34,549,000 3.64%
7 ACADIAN ASSET MANAGEMENT LLC 4,687,973 30,144,000 3.17%
8 BlackRock Institutional Trust Company, N.A. 4,615,542 29,678,000 3.12%
9 Invesco Ltd. 4,354,603 28,000,000 2.95%
10 STATE STREET CORP 3,787,368 24,355,000 2.56%
11 BANK OF MONTREAL /CAN/ 2,945,241 18,937,000 1.99%
12 Bank of New York Mellon Corp 2,929,430 18,836,000 1.98%
13 DIMENSIONAL FUND ADVISORS LP 2,754,502 17,711,000 1.86%
14 AJO, LP 2,654,120 17,066,000 1.80%
15 NORTHERN TRUST CORP 2,640,500 16,980,000 1.79%
16 GUGGENHEIM CAPITAL LLC 2,505,044 16,109,000 1.70%
17 Robeco Institutional Asset Management B.V. 2,444,134 15,715,000 1.65%
18 Global X Management CO LLC 2,435,411 15,660,000 1.65%
19 WELLS FARGO & COMPANY/MN 1,925,025 12,379,000 1.30%
20 TWO SIGMA INVESTMENTS, LP 1,743,570 11,211,000 1.18%
21 DEUTSCHE BANK AG\ 1,688,237 10,853,000 1.14%
22 LOMBARDIA CAPITAL PARTNERS LLC 1,637,611 10,530,000 1.11%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,612,956 10,372,000 1.09%
24 TWO SIGMA ADVISERS, LP 1,469,497 9,449,000 0.99%
25 RUSSELL FRANK CO/ 1,427,935 9,181,000 0.97%
26 LSV ASSET MANAGEMENT 1,356,800 8,724,000 0.92%
27 NORGES BANK 1,295,717 8,331,000 0.88%
28 GEODE CAPITAL MANAGEMENT, LLC 1,107,121 7,118,000 0.75%
29 HAYS ADVISORY LLC 1,037,600 6,672,000 0.70%
30 Aperio Group, LLC 996,248 6,406,000 0.67%
31 GSA CAPITAL PARTNERS LLP 954,853 6,140,000 0.65%
32 MILLENNIUM MANAGEMENT LLC 896,615 5,765,000 0.61%
33 ROYAL BANK OF CANADA 826,711 5,316,000 0.56%
34 WELLINGTON MANAGEMENT GROUP LLP 785,309 5,049,000 0.53%
35 AHL Partners LLP 712,801 4,583,000 0.48%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 678,810 4,365,000 0.46%
37 Allianz Asset Management GmbH 672,312 4,323,000 0.45%
38 MORGAN STANLEY 658,652 4,235,000 0.45%
39 BlackRock Investment Management, LLC 609,426 3,919,000 0.41%
40 TFS CAPITAL LLC 582,438 3,745,000 0.39%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 550,904 3,542,000 0.37%
42 AXA S.A. 543,900 3,497,000 0.37%
43 SEIZERT CAPITAL PARTNERS, LLC 528,809 3,400,000 0.36%
44 BANK OF AMERICA CORP /DE/ 523,535 3,367,000 0.35%
45 PUTNAM INVESTMENTS LLC 519,100 3,337,000 0.35%
46 Numeric Investors LLC 477,500 3,070,000 0.32%
47 KBC Group NV 421,343 2,710,000 0.29%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 408,400 2,626,000 0.28%
49 SG Americas Securities, LLC 405,652 2,608,000 0.27%
50 HSBC HOLDINGS PLC 392,732 2,538,000 0.27%
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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.