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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
151 ELLINGTON MANAGEMENT GROUP LLC 29,600 149,000 0.02%
152 PRINCIPAL FINANCIAL GROUP INC 28,320 142,000 0.02%
153 Blue Fin Capital, Inc. 27,371 138,000 0.02%
154 MARATHON CAPITAL MANAGEMENT 25,000 126,000 0.02%
155 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24,821 125,000 0.02%
156 Mitsubishi UFJ Asset Management Co., Ltd. 23,800 120,000 0.02%
157 BOOTHBAY FUND MANAGEMENT, LLC 23,064 116,000 0.01%
158 WealthTrust Axiom LLC 22,000 110,000 0.01%
159 BANCORPSOUTH INC 21,800 110,000 0.01%
160 Creative Planning 21,383 108,000 0.01%
161 Cubist Systematic Strategies, LLC 21,212 107,000 0.01%
162 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,083 101,000 0.01%
163 BURNEY CO/ 19,330 97,000 0.01%
164 Investors Capital Advisory Services 18,706 94,000 0.01%
165 Cetera Advisor Networks LLC 18,129 94,000 0.01%
166 Virtu KCG Holdings LLC 18,711 94,000 0.01%
167 LOOMIS SAYLES & CO L P 17,526 88,000 0.01%
168 TOCQUEVILLE ASSET MANAGEMENT L.P. 17,448 88,000 0.01%
169 AMALGAMATED BANK 17,150 86,000 0.01%
170 PRUDENTIAL FINANCIAL INC 16,264 82,000 0.01%
171 CANADA LIFE ASSURANCE Co 16,167 81,000 0.01%
172 NOTTINGHAM ADVISORS, INC. 15,935 80,000 0.01%
173 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,700 69,000 0.01% Call
174 PNC FINANCIAL SERVICES GROUP, INC. 13,393 68,000 0.01%
175 Visium Asset Management, LP 13,400 67,000 0.01%
176 PEAK6 Group LLC 13,400 67,000 0.01% Call
177 Ameritas Investment Partners, Inc. 12,664 64,000 0.01%
178 Nuveen Asset Management, LLC 12,455 63,000 0.01%
179 ENVESTNET ASSET MANAGEMENT INC 11,686 59,000 0.01%
180 J.P. Turner & Co Capital Mnagement, LLC 11,110 57,000 0.01%
181 PEAK6 Group LLC 11,100 56,000 0.01% Put
182 Fruth Investment Management 10,900 54,000 0.01%
183 OPPENHEIMER & CO INC 10,310 52,000 0.01%
184 Evercore Wealth Management, LLC 10,081 50,000 0.01%
185 GOLDMAN SACHS GROUP INC 9,100 46,000 0.01% Put
186 MEEDER ASSET MANAGEMENT INC 6,798 34,000 0.00%
187 GROUP ONE TRADING LLC 6,027 30,000 0.00%
188 BARCLAYS PLC 5,800 29,000 0.00% Call
189 FIFTH THIRD BANCORP 5,000 25,000 0.00%
190 PEAK6 Group LLC 4,252 21,000 0.00%
191 North Star Investment Management Corp. 4,000 20,000 0.00%
192 Community Bank, N.A. 4,000 20,000 0.00%
193 ENTERPRISE FINANCIAL SERVICES CORP 3,768 19,000 0.00%
194 NEXT Financial Group, Inc 3,500 17,000 0.00%
195 Advisors Preferred, LLC 3,286 17,000 0.00%
196 Independent Portfolio Consultants, Inc. 2,935 15,000 0.00%
197 BlackRock Japan Co. Ltd 2,746 14,000 0.00%
198 SIMPLEX TRADING, LLC 2,816 14,000 0.00%
199 First Eagle Investment Management, LLC 2,800 14,000 0.00%
200 Compagnie Lombard Odier SCmA 2,720 14,000 0.00%
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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.