Dark
Light
System
Security
PENDRELL CORP
PENDRELL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 72 Institutional holders with a total value of $151,007,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 208,723 280,000 0.19%
52 RHUMBLINE ADVISERS 208,836 280,000 0.19%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 238,200 319,000 0.21%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 302,858 406,000 0.27%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 310,032 416,000 0.28%
56 BlackRock Investment Management, LLC 543,091 728,000 0.48%
57 Bank of New York Mellon Corp 731,471 980,000 0.65%
58 TIAA CREF INVESTMENT MANAGEMENT LLC 734,062 984,000 0.65%
59 D. E. Shaw & Co., Inc. 746,770 1,001,000 0.66%
60 GEODE CAPITAL MANAGEMENT, LLC 801,936 1,074,000 0.71%
61 DIMENSIONAL FUND ADVISORS LP 1,131,337 1,516,000 1.00%
62 North Star Investment Management Corp. 1,166,125 1,563,000 1.04%
63 NORTHERN TRUST CORP 1,841,523 2,468,000 1.63%
64 NEW YORK STATE COMMON RETIREMENT FUND 1,925,764 2,581,000 1.71%
65 BlackRock Institutional Trust Company, N.A. 1,937,435 2,596,000 1.72%
66 STATE STREET CORP 2,566,729 3,440,000 2.28%
67 BlackRock Fund Advisors 3,849,833 5,159,000 3.42%
68 FARALLON CAPITAL MANAGEMENT LLC 5,717,526 7,661,000 5.07%
69 VANGUARD GROUP INC 8,377,707 11,227,000 7.43%
70 Indaba Capital Management, L.P. 10,693,354 14,329,000 9.49%
71 ARIEL INVESTMENTS, LLC 20,542,828 27,527,000 18.23%
72 HIGHLAND CAPITAL MANAGEMENT LP 45,611,145 61,119,000 40.47%
Page 2 of 2

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.