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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 SEI INVESTMENTS CO 83 0 0.00%
2 WHITTIER TRUST CO 20 0 0.00%
3 WEALTHFRONT CORP 76 0 0.00%
4 Clearbridge Investments, LLC 101 1,000 0.00%
5 WHITTIER TRUST CO OF NEVADA INC 80 1,000 0.00%
6 PIEDMONT INVESTMENT ADVISORS INC 191 1,228 0.00%
7 First City Capital Management, Inc. 240 1,543 0.00%
8 Winfield Associates, Inc. 300 2,000 0.00%
9 DENALI ADVISORS LLC 330 2,000 0.00%
10 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 500 3,000 0.00%
11 Financial Architects, Inc 500 3,000 0.00%
12 PAYDEN & RYGEL 650 4,000 0.00%
13 Weaver C. Barksdale & Associates, Inc. 739 5,000 0.00%
14 Regal Investment Advisors LLC 850 5,000 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 704 5,000 0.00%
16 Carroll Financial Associates, Inc. 717 5,000 0.00%
17 HIGHLAND CAPITAL MANAGEMENT, LLC 708 5,000 0.00%
18 REILLY FINANCIAL ADVISORS, LLC 1,000 6,000 0.00%
19 GOLDMAN SACHS GROUP INC 1,000 6,000 0.00% Put
20 Ironwood Financial, llc 1,150 7,000 0.00%
21 GUPTA WEALTH MANAGEMENT LLC 1,275 8,000 0.00%
22 BARCLAYS PLC 1,400 8,000 0.00% Put
23 THOMPSON SIEGEL & WALMSLEY LLC 2,000 13,000 0.00%
24 CITADEL ADVISORS LLC 2,122 14,000 0.00%
25 US BANCORP \DE\ 2,533 16,000 0.00%
26 Compagnie Lombard Odier SCmA 2,720 17,000 0.00%
27 First Eagle Investment Management, LLC 2,800 18,000 0.00%
28 Cable Hill Partners, LLC 2,750 18,000 0.00%
29 North Star Investment Management Corp. 2,900 19,000 0.00%
30 MSI Financial Services Inc 3,085 20,000 0.00%
31 Independent Portfolio Consultants, Inc. 3,285 21,000 0.00%
32 NEXT Financial Group, Inc 3,500 22,000 0.00%
33 QS Investors, LLC 3,583 23,000 0.00%
34 Community Bank, N.A. 4,000 26,000 0.00%
35 HOWE & RUSLING INC 5,138 33,000 0.00%
36 ENTERPRISE FINANCIAL SERVICES CORP 5,671 36,000 0.00%
37 Quantbot Technologies LP 5,876 37,000 0.00%
38 TEACHER RETIREMENT SYSTEM OF TEXAS 5,889 38,000 0.00%
39 PEAK6 Group LLC 9,901 64,000 0.01%
40 Evercore Wealth Management, LLC 10,081 65,000 0.01%
41 BARCLAYS PLC 11,300 68,000 0.01% Call
42 JACOBS LEVY EQUITY MANAGEMENT, INC 10,800 69,000 0.01%
43 BARINGS LLC 10,700 69,000 0.01%
44 D. E. Shaw & Co., Inc. 10,895 70,000 0.01%
45 Fruth Investment Management 10,900 70,000 0.01%
46 NISA INVESTMENT ADVISORS, LLC 12,000 77,000 0.01%
47 HUNTINGTON NATIONAL BANK 12,143 78,000 0.01%
48 Nuveen Asset Management, LLC 12,455 80,000 0.01%
49 Calvert Investment Management, Inc. 12,664 81,000 0.01%
50 FIFTH THIRD BANCORP 12,796 82,000 0.01%
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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.