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

Institutional Holders (2015Q1)
Portfolio Summary: 66 Institutional holders with a total value of $147,557,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHLAND CAPITAL MANAGEMENT LP 45,611,144 59,295,000 40.18%
2 ARIEL INVESTMENTS, LLC 28,749,160 37,374,000 25.33%
3 VANGUARD GROUP INC 8,854,951 11,512,000 7.80%
4 FARALLON CAPITAL MANAGEMENT LLC 6,767,524 8,798,000 5.96%
5 BlackRock Fund Advisors 4,444,252 5,778,000 3.92%
6 NEW YORK STATE COMMON RETIREMENT FUND 2,752,310 3,578,000 2.42%
7 STATE STREET CORP 2,587,050 3,366,000 2.28%
8 BlackRock Institutional Trust Company, N.A. 1,867,496 2,428,000 1.65%
9 North Star Investment Management Corp. 1,670,350 2,171,000 1.47%
10 NORTHERN TRUST CORP 1,659,854 2,158,000 1.46%
11 DIMENSIONAL FUND ADVISORS LP 1,066,444 1,386,000 0.94%
12 GEODE CAPITAL MANAGEMENT, LLC 839,361 1,091,000 0.74%
13 D. E. Shaw & Co., Inc. 723,546 941,000 0.64%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 723,033 940,000 0.64%
15 Bank of New York Mellon Corp 713,803 928,000 0.63%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 599,300 761,000 0.52%
17 BlackRock Investment Management, LLC 547,551 712,000 0.48%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 327,909 427,000 0.29%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 298,152 388,000 0.26%
20 RHUMBLINE ADVISERS 239,161 311,000 0.21%
21 Nationwide Fund Advisors 212,014 276,000 0.19%
22 TEACHERS ADVISORS, LLC 208,723 271,000 0.18%
23 DRW Securities, LLC 170,085 221,000 0.15%
24 Ancora Advisors LLC 0 195,000 0.13%
25 METROPOLITAN LIFE INSURANCE CO/NY 130,575 170,000 0.12%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 117,843 153,000 0.10%
27 VOYA INVESTMENT MANAGEMENT LLC 112,006 146,000 0.10%
28 AQR CAPITAL MANAGEMENT LLC 108,856 142,000 0.10%
29 AMERICAN INTERNATIONAL GROUP, INC. 103,143 134,086 0.09%
30 SIGULER GUFF ADVISERS, LLC 101,956 133,000 0.09%
31 BLACKROCK ADVISORS LLC 101,462 132,000 0.09%
32 ALLIANCEBERNSTEIN L.P. 100,909 131,000 0.09%
33 S. MUOIO & CO. LLC 99,830 130,000 0.09%
34 Swiss National Bank 98,700 128,000 0.09%
35 RENAISSANCE TECHNOLOGIES LLC 84,600 110,000 0.07%
36 PRICE T ROWE ASSOCIATES INC /MD/ 83,000 108,000 0.07%
37 GUGGENHEIM CAPITAL LLC 69,471 90,000 0.06%
38 REGENTATLANTIC CAPITAL LLC 61,322 80,000 0.05%
39 FMR LLC 37,472 49,000 0.03%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,981 48,000 0.03%
41 TWO SIGMA ADVISERS, LP 35,642 46,000 0.03%
42 OXFORD ASSET MANAGEMENT LLP 34,626 45,000 0.03%
43 ProShare Advisors LLC 31,692 41,000 0.03%
44 Teton Advisors, Inc. 30,000 39,000 0.03%
45 Legal & General Group Plc 22,841 29,000 0.02%
46 CREDIT SUISSE AG/ 18,289 23,000 0.02%
47 BANK OF AMERICA CORP /DE/ 14,727 20,000 0.01%
48 Nuveen Asset Management, LLC 12,699 17,000 0.01%
49 Ameritas Investment Partners, Inc. 12,424 16,000 0.01%
50 UBS Group AG 11,000 14,000 0.01%
Page 1 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.