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PENDRELL CORP
PENDRELL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 67 Institutional holders with a total value of $157,654,410.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHLAND CAPITAL MANAGEMENT LP 45,611,144 62,488,000 39.64%
2 ARIEL INVESTMENTS, LLC 29,781,994 40,801,000 25.88%
3 VANGUARD GROUP INC 9,396,778 12,874,000 8.17%
4 FARALLON CAPITAL MANAGEMENT LLC 6,767,524 9,272,000 5.88%
5 BlackRock Fund Advisors 4,198,866 5,752,000 3.65%
6 NEW YORK STATE COMMON RETIREMENT FUND 3,094,711 4,240,000 2.69%
7 STATE STREET CORP 2,598,977 3,559,000 2.26%
8 North Star Investment Management Corp. 1,848,425 2,532,000 1.61%
9 BlackRock Institutional Trust Company, N.A. 1,623,498 2,224,000 1.41%
10 NORTHERN TRUST CORP 1,602,347 2,195,000 1.39%
11 DIMENSIONAL FUND ADVISORS LP 979,973 1,343,000 0.85%
12 GEODE CAPITAL MANAGEMENT, LLC 860,226 1,178,000 0.75%
13 Bank of New York Mellon Corp 735,429 1,007,000 0.64%
14 D. E. Shaw & Co., Inc. 710,877 974,000 0.62%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 706,948 969,000 0.61%
16 BlackRock Investment Management, LLC 628,913 862,000 0.55%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 599,300 821,000 0.52%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 336,191 461,000 0.29%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 303,612 416,000 0.26%
20 TEACHERS ADVISORS, LLC 243,380 333,000 0.21%
21 RHUMBLINE ADVISERS 226,196 310,000 0.20%
22 Nationwide Fund Advisors 199,973 274,000 0.17%
23 Ancora Advisors LLC 150,000 205,000 0.13%
24 DRW Securities, LLC 114,800 157,000 0.10%
25 VOYA INVESTMENT MANAGEMENT LLC 112,006 153,000 0.10%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 110,897 152,000 0.10%
27 BLACKROCK ADVISORS LLC 109,337 150,000 0.10%
28 S. MUOIO & CO. LLC 99,830 137,000 0.09%
29 METROPOLITAN LIFE INSURANCE CO/NY 98,957 136,000 0.09%
30 Swiss National Bank 98,700 135,000 0.09%
31 AMERICAN INTERNATIONAL GROUP, INC. 97,418 133,463 0.08%
32 ALLIANCEBERNSTEIN L.P. 89,809 123,000 0.08%
33 PRICE T ROWE ASSOCIATES INC /MD/ 83,000 114,000 0.07%
34 RENAISSANCE TECHNOLOGIES LLC 82,700 113,000 0.07%
35 GUGGENHEIM CAPITAL LLC 80,879 111,000 0.07%
36 WELLS FARGO & COMPANY/MN 70,343 96,000 0.06%
37 REGENTATLANTIC CAPITAL LLC 61,322 85,000 0.05%
38 AQR CAPITAL MANAGEMENT LLC 60,111 82,000 0.05%
39 MORGAN STANLEY 57,795 79,000 0.05%
40 CREDIT SUISSE AG/ 49,087 67,000 0.04%
41 DEUTSCHE BANK AG\ 45,622 62,000 0.04%
42 FMR LLC 37,472 51,000 0.03%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,981 51,000 0.03%
44 Teton Advisors, Inc. 30,000 41,000 0.03%
45 TWO SIGMA ADVISERS, LP 24,298 33,000 0.02%
46 Legal & General Group Plc 22,841 31,000 0.02%
47 BANK OF AMERICA CORP /DE/ 22,573 30,000 0.02%
48 ProShare Advisors LLC 20,979 29,000 0.02%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,461 29,000 0.02%
50 Invesco Ltd. 20,752 28,000 0.02%
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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.