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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 Tower Research Capital LLC (TRC) 100 0 0.00%
2 CREDIT AGRICOLE S A 87 0 0.00%
3 NEXT Financial Group, Inc 9 0 0.00%
4 Alpine Global Management, LLC 71 0 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,735 2,000 0.00%
6 CITIGROUP INC 2,204 3,000 0.00%
7 BARCLAYS PLC 3,181 3,000 0.00%
8 BlackRock Finance, Inc. 4,379 6,000 0.00%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 4,565 6,000 0.00%
10 ROYAL BANK OF CANADA 9,430 13,000 0.01%
11 PROFUND ADVISORS LLC 10,260 14,000 0.01%
12 UBS Group AG 11,000 15,000 0.01%
13 Nuveen Asset Management, LLC 12,699 17,000 0.01%
14 Ameritas Investment Partners, Inc. 12,424 17,000 0.01%
15 Calvert Investment Management, Inc. 12,424 17,000 0.01%
16 BNP PARIBAS FINANCIAL MARKETS 13,830 18,947 0.01%
17 AMALGAMATED BANK 17,155 24,000 0.02%
18 Invesco Ltd. 20,752 28,000 0.02%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,461 29,000 0.02%
20 ProShare Advisors LLC 20,979 29,000 0.02%
21 BANK OF AMERICA CORP /DE/ 22,573 30,000 0.02%
22 Legal & General Group Plc 22,841 31,000 0.02%
23 TWO SIGMA ADVISERS, LP 24,298 33,000 0.02%
24 Teton Advisors, Inc. 30,000 41,000 0.03%
25 FMR LLC 37,472 51,000 0.03%
26 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,981 51,000 0.03%
27 DEUTSCHE BANK AG\ 45,622 62,000 0.04%
28 CREDIT SUISSE AG/ 49,087 67,000 0.04%
29 MORGAN STANLEY 57,795 79,000 0.05%
30 AQR CAPITAL MANAGEMENT LLC 60,111 82,000 0.05%
31 REGENTATLANTIC CAPITAL LLC 61,322 85,000 0.05%
32 WELLS FARGO & COMPANY/MN 70,343 96,000 0.06%
33 GUGGENHEIM CAPITAL LLC 80,879 111,000 0.07%
34 RENAISSANCE TECHNOLOGIES LLC 82,700 113,000 0.07%
35 PRICE T ROWE ASSOCIATES INC /MD/ 83,000 114,000 0.07%
36 ALLIANCEBERNSTEIN L.P. 89,809 123,000 0.08%
37 AMERICAN INTERNATIONAL GROUP, INC. 97,418 133,463 0.08%
38 Swiss National Bank 98,700 135,000 0.09%
39 METROPOLITAN LIFE INSURANCE CO/NY 98,957 136,000 0.09%
40 S. MUOIO & CO. LLC 99,830 137,000 0.09%
41 BLACKROCK ADVISORS LLC 109,337 150,000 0.10%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 110,897 152,000 0.10%
43 VOYA INVESTMENT MANAGEMENT LLC 112,006 153,000 0.10%
44 DRW Securities, LLC 114,800 157,000 0.10%
45 Ancora Advisors LLC 150,000 205,000 0.13%
46 Nationwide Fund Advisors 199,973 274,000 0.17%
47 RHUMBLINE ADVISERS 226,196 310,000 0.20%
48 TEACHERS ADVISORS, LLC 243,380 333,000 0.21%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 303,612 416,000 0.26%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 336,191 461,000 0.29%
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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.