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

Institutional Holders (2015Q3)
Portfolio Summary: 68 Institutional holders with a total value of $82,811,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREDIT AGRICOLE S A 87 0 0.00%
2 NEXT Financial Group, Inc 9 0 0.00%
3 Creative Planning 2 0 0.00%
4 BARCLAYS PLC 1,665 0 0.00%
5 CITIGROUP INC 27 0 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 1,735 1,000 0.00%
7 BlackRock Finance, Inc. 4,379 3,000 0.00%
8 ROYAL BANK OF CANADA 7,603 5,000 0.01%
9 BlackRock Group LTD 7,381 5,000 0.01%
10 UBS Group AG 11,000 8,000 0.01%
11 Ameritas Investment Partners, Inc. 12,424 9,000 0.01%
12 Nuveen Asset Management, LLC 12,699 9,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 14,395 10,000 0.01%
14 ProShare Advisors LLC 15,846 11,000 0.01%
15 BANK OF AMERICA CORP /DE/ 16,200 11,000 0.01%
16 AMALGAMATED BANK 17,272 12,000 0.01%
17 TWO SIGMA ADVISERS, LP 17,998 13,000 0.02%
18 Legal & General Group Plc 22,841 18,000 0.02%
19 Tower Research Capital LLC (TRC) 29,462 21,000 0.03%
20 Teton Advisors, Inc. 30,000 22,000 0.03%
21 BNP PARIBAS FINANCIAL MARKETS 34,383 24,756 0.03%
22 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,981 27,000 0.03%
23 FMR LLC 37,472 27,000 0.03%
24 CITADEL ADVISORS LLC 41,998 30,000 0.04%
25 MORGAN STANLEY 45,854 33,000 0.04%
26 REGENTATLANTIC CAPITAL LLC 61,322 44,000 0.05%
27 CREDIT SUISSE AG/ 63,380 45,000 0.05%
28 WELLS FARGO & COMPANY/MN 62,785 45,000 0.05%
29 GUGGENHEIM CAPITAL LLC 64,997 47,000 0.06%
30 DEUTSCHE BANK AG\ 68,875 48,000 0.06%
31 DRW Securities, LLC 70,400 51,000 0.06%
32 Kellner Capital, LLC 74,383 54,000 0.07%
33 ALLIANCEBERNSTEIN L.P. 83,509 60,000 0.07%
34 PRICE T ROWE ASSOCIATES INC /MD/ 90,500 65,000 0.08%
35 Virtu KCG Holdings LLC 92,732 67,000 0.08%
36 AMERICAN INTERNATIONAL GROUP, INC. 97,534 70,000 0.08%
37 GOLDMAN SACHS GROUP INC 101,145 73,000 0.09%
38 BLACKROCK ADVISORS LLC 107,748 78,000 0.09%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 110,897 80,000 0.10%
40 VOYA INVESTMENT MANAGEMENT LLC 112,006 81,000 0.10%
41 METROPOLITAN LIFE INSURANCE CO/NY 118,496 85,000 0.10%
42 Swiss National Bank 122,900 88,000 0.11%
43 RENAISSANCE TECHNOLOGIES LLC 152,600 110,000 0.13%
44 SG Americas Securities, LLC 180,209 130,000 0.16%
45 Nationwide Fund Advisors 197,173 142,000 0.17%
46 Ancora Advisors LLC 200,000 144,000 0.17%
47 RHUMBLINE ADVISERS 238,204 172,000 0.21%
48 TEACHERS ADVISORS, LLC 243,380 175,000 0.21%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 302,612 218,000 0.26%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 355,368 256,000 0.31%
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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.