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

Institutional Holders (2015Q3)
Portfolio Summary: 224 Institutional holders with a total value of $796,872,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST TRUST ADVISORS LP 21,402,567 107,655,000 13.51%
2 Atria Investments, Inc 392 77,915,000 9.78%
3 BlackRock Fund Advisors 12,696,043 63,861,000 8.01%
4 VANGUARD GROUP INC 11,116,256 55,915,000 7.02%
5 RENAISSANCE TECHNOLOGIES LLC 8,996,154 45,251,000 5.68%
6 Gotham Asset Management, LLC 5,046,353 25,383,000 3.19%
7 Invesco Ltd. 4,660,314 23,443,000 2.94%
8 Advisors Asset Management, Inc. 4,576,168 23,018,000 2.89%
9 BlackRock Institutional Trust Company, N.A. 4,574,964 23,012,000 2.89%
10 ACADIAN ASSET MANAGEMENT LLC 3,558,025 17,897,000 2.25%
11 ALPS ADVISORS INC 349,936 17,602,000 2.21%
12 STATE STREET CORP 3,465,332 17,427,000 2.19%
13 AJO, LP 3,173,883 15,965,000 2.00%
14 DIMENSIONAL FUND ADVISORS LP 2,751,402 13,839,000 1.74%
15 Bank of New York Mellon Corp 2,745,427 13,810,000 1.73%
16 RUSSELL FRANK CO/ 2,511,507 12,633,000 1.59%
17 Robeco Institutional Asset Management B.V. 2,458,420 12,366,000 1.55%
18 Global X Management CO LLC 2,284,013 11,489,000 1.44%
19 GUGGENHEIM CAPITAL LLC 2,114,270 10,635,000 1.33%
20 WELLS FARGO & COMPANY/MN 1,980,394 9,961,000 1.25%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,692,537 8,514,000 1.07%
22 NORTHERN TRUST CORP 1,682,407 8,462,000 1.06%
23 NORGES BANK 1,445,120 7,269,000 0.91%
24 TWO SIGMA ADVISERS, LP 1,381,290 6,993,000 0.88%
25 GEODE CAPITAL MANAGEMENT, LLC 1,366,750 6,874,000 0.86%
26 LSV ASSET MANAGEMENT 1,356,800 6,824,000 0.86%
27 Connor, Clark & Lunn Investment Management Ltd. 1,076,150 5,413,000 0.68%
28 HAYS ADVISORY LLC 1,031,540 5,189,000 0.65%
29 DEUTSCHE BANK AG\ 962,004 4,837,000 0.61%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 939,835 4,727,000 0.59%
31 WELLINGTON MANAGEMENT GROUP LLP 859,797 4,325,000 0.54%
32 TFS CAPITAL LLC 780,281 3,925,000 0.49%
33 ROYAL BANK OF CANADA 779,125 3,919,000 0.49%
34 TWO SIGMA INVESTMENTS, LP 764,569 3,846,000 0.48%
35 GSA CAPITAL PARTNERS LLP 713,723 3,590,000 0.45%
36 BlackRock Investment Management, LLC 613,242 3,085,000 0.39%
37 Aperio Group, LLC 604,797 3,042,000 0.38%
38 AXA S.A. 570,300 2,869,000 0.36%
39 MORGAN STANLEY 553,889 2,786,000 0.35%
40 MILLENNIUM MANAGEMENT LLC 552,576 2,779,000 0.35%
41 Numeric Investors LLC 538,400 2,708,000 0.34%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 533,694 2,684,000 0.34%
43 BANK OF AMERICA CORP /DE/ 521,359 2,622,000 0.33%
44 PUTNAM INVESTMENTS LLC 519,100 2,612,000 0.33%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 493,122 2,480,000 0.31%
46 KBC Group NV 443,387 2,230,000 0.28%
47 CANADA PENSION PLAN INVESTMENT BOARD 432,100 2,173,000 0.27%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 405,920 2,041,000 0.26%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 399,000 2,007,000 0.25%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 388,100 1,952,000 0.24%
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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.