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

Institutional Holders (2016Q3)
Portfolio Summary: 207 Institutional holders with a total value of $439,475,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,516,730 45,281,000 10.30%
2 RENAISSANCE TECHNOLOGIES LLC 13,472,854 45,134,000 10.27%
3 BlackRock Fund Advisors 6,401,415 21,445,000 4.88%
4 ACADIAN ASSET MANAGEMENT LLC 6,095,925 20,420,000 4.65%
5 MACKENZIE FINANCIAL CORP 5,800,811 19,433,000 4.42%
6 BlackRock Institutional Trust Company, N.A. 5,101,022 17,088,000 3.89%
7 STATE STREET CORP 3,925,331 13,153,000 2.99%
8 DIMENSIONAL FUND ADVISORS LP 3,699,915 12,394,000 2.82%
9 Robeco Institutional Asset Management B.V. 3,000,706 10,054,000 2.29%
10 NORTHERN TRUST CORP 2,961,025 9,919,000 2.26%
11 AQR CAPITAL MANAGEMENT LLC 2,750,787 9,215,000 2.10%
12 ARMISTICE CAPITAL, LLC 2,632,000 8,817,000 2.01%
13 Invesco Ltd. 2,543,010 8,519,000 1.94%
14 Grantham, Mayo, Van Otterloo & Co. LLC 2,295,234 7,689,000 1.75%
15 I.G. INVESTMENT MANAGEMENT, LTD. 2,290,100 7,672,000 1.75%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,263,411 7,582,000 1.73%
17 EMERALD ACQUISITION LTD. 2,183,919 7,316,000 1.66%
18 CANADA PENSION PLAN INVESTMENT BOARD 2,132,600 7,144,000 1.63%
19 NORGES BANK 2,125,988 6,802,000 1.55%
20 GEODE CAPITAL MANAGEMENT, LLC 1,871,496 6,269,000 1.43%
21 GOLDMAN SACHS GROUP INC 1,854,817 6,214,000 1.41%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,675,880 5,615,000 1.28%
23 Bank of New York Mellon Corp 1,557,964 5,219,000 1.19%
24 GSA CAPITAL PARTNERS LLP 1,521,224 5,096,000 1.16%
25 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1,519,400 5,090,000 1.16%
26 Connor, Clark & Lunn Investment Management Ltd. 1,395,075 4,674,000 1.06%
27 WELLINGTON MANAGEMENT GROUP LLP 1,333,446 4,467,000 1.02%
28 MORGAN STANLEY 1,269,781 4,253,000 0.97%
29 Gotham Asset Management, LLC 1,266,121 4,242,000 0.97%
30 Numeric Investors LLC 1,088,640 3,647,000 0.83%
31 Jupiter Investment Management Ltd 1,061,843 3,557,000 0.81%
32 PRUDENTIAL FINANCIAL INC 993,454 3,328,000 0.76%
33 TWO SIGMA ADVISERS, LP 963,312 3,227,000 0.73%
34 DEUTSCHE BANK AG\ 946,385 3,170,000 0.72%
35 TWO SIGMA INVESTMENTS, LP 944,202 3,163,000 0.72%
36 FEDERATED HERMES, INC. 921,458 3,087,000 0.70%
37 QS Investors, LLC 818,536 2,742,000 0.62%
38 FMR LLC 817,350 2,738,000 0.62%
39 BlackRock Investment Management, LLC 685,096 2,295,000 0.52%
40 GREAT POINT PARTNERS LLC 645,000 2,161,000 0.49%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 606,200 2,031,000 0.46%
42 D. E. Shaw & Co., Inc. 604,794 2,026,000 0.46%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 563,870 1,889,000 0.43%
44 AMERICAFIRST CAPITAL MANAGEMENT, LLC 551,804 1,848,543 0.42%
45 SYSTEMATIC FINANCIAL MANAGEMENT LP 536,725 1,798,000 0.41%
46 GOLDMAN SACHS GROUP INC 507,400 1,700,000 0.39% Put
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 498,400 1,668,000 0.38%
48 Advisors Asset Management, Inc. 480,943 1,611,000 0.37%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 478,400 1,603,000 0.36%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 474,610 1,590,000 0.36%
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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.