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

Institutional Holders (2016Q1)
Portfolio Summary: 206 Institutional holders with a total value of $440,467,640.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 12,724,354 42,372,000 9.62%
2 VANGUARD GROUP INC 10,838,038 36,090,000 8.19%
3 ACADIAN ASSET MANAGEMENT LLC 6,079,290 20,243,000 4.60%
4 BlackRock Fund Advisors 5,910,486 19,682,000 4.47%
5 BlackRock Institutional Trust Company, N.A. 4,922,887 16,393,000 3.72%
6 Gotham Asset Management, LLC 3,732,679 12,430,000 2.82%
7 STATE STREET CORP 3,645,532 12,140,000 2.76%
8 MACKENZIE FINANCIAL CORP 3,450,178 11,489,000 2.61%
9 Bank of New York Mellon Corp 3,407,024 11,346,000 2.58%
10 DIMENSIONAL FUND ADVISORS LP 3,278,389 10,916,000 2.48%
11 Invesco Ltd. 3,119,580 10,387,000 2.36%
12 Robeco Institutional Asset Management B.V. 3,053,252 10,169,000 2.31%
13 NORTHERN TRUST CORP 2,828,867 9,421,000 2.14%
14 RUSSELL FRANK CO/ 2,670,761 8,893,000 2.02%
15 Grantham, Mayo, Van Otterloo & Co. LLC 2,457,115 8,182,000 1.86%
16 Advisors Asset Management, Inc. 2,362,054 7,866,000 1.79%
17 I.G. INVESTMENT MANAGEMENT, LTD. 2,148,000 7,153,000 1.62%
18 CANADA PENSION PLAN INVESTMENT BOARD 2,132,600 7,102,000 1.61%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,050,819 6,829,000 1.55%
20 AQR CAPITAL MANAGEMENT LLC 2,048,869 6,822,000 1.55%
21 USCA RIA LLC 20,646 6,200,000 1.41%
22 GFS Advisors, LLC 20,646 6,200,000 1.41%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,728,156 5,755,000 1.31%
24 MILLENNIUM MANAGEMENT LLC 1,694,387 5,642,000 1.28%
25 MORGAN STANLEY 1,590,691 5,298,000 1.20%
26 GEODE CAPITAL MANAGEMENT, LLC 1,522,257 5,069,000 1.15%
27 DEUTSCHE BANK AG\ 1,479,291 4,923,000 1.12%
28 TWO SIGMA ADVISERS, LP 1,427,812 4,755,000 1.08%
29 Connor, Clark & Lunn Investment Management Ltd. 1,413,675 4,708,000 1.07%
30 TWO SIGMA INVESTMENTS, LP 1,402,072 4,669,000 1.06%
31 WELLINGTON MANAGEMENT GROUP LLP 1,332,504 4,437,000 1.01%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 1,264,679 4,211,000 0.96%
33 GOLDMAN SACHS GROUP INC 1,245,631 4,148,000 0.94%
34 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1,222,500 4,071,000 0.92%
35 D. E. Shaw & Co., Inc. 1,204,218 4,010,000 0.91%
36 NORGES BANK 1,088,046 3,623,000 0.82%
37 Numeric Investors LLC 1,031,340 3,434,000 0.78%
38 QS Investors, LLC 1,002,254 3,338,000 0.76%
39 FEDERATED HERMES, INC. 936,045 3,117,000 0.71%
40 LSV ASSET MANAGEMENT 917,000 3,053,000 0.69%
41 GSA CAPITAL PARTNERS LLP 905,024 3,014,000 0.68%
42 FMR LLC 812,000 2,704,000 0.61%
43 A.R.T. Advisors, LLC 812,008 2,703,000 0.61%
44 TFS CAPITAL LLC 795,409 2,649,000 0.60%
45 GUGGENHEIM CAPITAL LLC 762,072 2,538,000 0.58%
46 PRUDENTIAL FINANCIAL INC 728,564 2,426,000 0.55%
47 WELLS FARGO & COMPANY/MN 696,640 2,320,000 0.53%
48 BlackRock Investment Management, LLC 615,620 2,050,000 0.47%
49 GOLDMAN SACHS GROUP INC 612,200 2,039,000 0.46% Put
50 TIAA CREF INVESTMENT MANAGEMENT LLC 534,775 1,781,000 0.40%
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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.