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

Institutional Holders (2015Q4)
Portfolio Summary: 65 Institutional holders with a total value of $56,650,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 716 0 0.00%
2 NEXT Financial Group, Inc 9 0 0.00%
3 CREDIT AGRICOLE S A 87 0 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 1,735 1,000 0.00%
5 BlackRock Finance, Inc. 4,379 2,000 0.00%
6 MORGAN STANLEY 3,807 2,000 0.00%
7 Ameritas Investment Partners, Inc. 12,424 6,000 0.01%
8 Nuveen Asset Management, LLC 12,699 6,000 0.01%
9 BNP PARIBAS FINANCIAL MARKETS 15,662 7,831 0.01%
10 AMALGAMATED BANK 16,083 8,000 0.01%
11 TWO SIGMA ADVISERS, LP 15,969 8,000 0.01%
12 BANK OF AMERICA CORP /DE/ 23,269 11,000 0.02%
13 ProShare Advisors LLC 24,200 12,000 0.02%
14 Legal & General Group Plc 22,841 12,000 0.02%
15 Virtu KCG Holdings LLC 24,353 12,000 0.02%
16 PRINCIPAL FINANCIAL GROUP INC 30,408 15,000 0.03%
17 Teton Advisors, Inc. 30,000 15,000 0.03%
18 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 36,981 19,000 0.03%
19 FMR LLC 37,472 19,000 0.03%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,460 20,000 0.04%
21 PRICE T ROWE ASSOCIATES INC /MD/ 49,155 25,000 0.04%
22 CITIGROUP INC 52,496 26,000 0.05%
23 REGENTATLANTIC CAPITAL LLC 61,322 31,000 0.05%
24 UBS Group AG 60,153 31,000 0.05%
25 WELLS FARGO & COMPANY/MN 62,830 31,000 0.05%
26 DEUTSCHE BANK AG\ 64,067 31,000 0.05%
27 CREDIT SUISSE AG/ 70,305 35,000 0.06%
28 BLACKROCK ADVISORS LLC 71,065 36,000 0.06%
29 Paloma Partners Management Co 96,407 48,000 0.08%
30 AMERICAN INTERNATIONAL GROUP, INC. 97,365 49,000 0.09%
31 ALLIANCEBERNSTEIN L.P. 77,509 56,000 0.10%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 110,897 56,000 0.10%
33 VOYA INVESTMENT MANAGEMENT LLC 112,006 56,000 0.10%
34 DRW Securities, LLC 110,800 56,000 0.10%
35 RENAISSANCE TECHNOLOGIES LLC 117,900 59,000 0.10%
36 Tower Research Capital LLC (TRC) 124,734 62,000 0.11%
37 SG Americas Securities, LLC 196,310 98,000 0.17%
38 Nationwide Fund Advisors 197,173 99,000 0.17%
39 CITADEL ADVISORS LLC 220,040 110,000 0.19%
40 TEACHERS ADVISORS, LLC 243,380 122,000 0.22%
41 RHUMBLINE ADVISERS 246,624 124,000 0.22%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 308,104 154,000 0.27%
43 North Star Investment Management Corp. 310,400 156,000 0.28%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 411,989 207,000 0.37%
45 GOLDMAN SACHS GROUP INC 486,688 244,000 0.43%
46 Bank of New York Mellon Corp 552,923 278,000 0.49%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 599,300 300,000 0.53%
48 BlackRock Investment Management, LLC 625,435 313,000 0.55%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 706,948 354,000 0.62%
50 D. E. Shaw & Co., Inc. 758,127 380,000 0.67%
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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.