Dark
Light
System
Security
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
51 Virtu KCG Holdings LLC 24,353 12,000 0.02%
52 ProShare Advisors LLC 24,200 12,000 0.02%
53 Legal & General Group Plc 22,841 12,000 0.02%
54 BANK OF AMERICA CORP /DE/ 23,269 11,000 0.02%
55 AMALGAMATED BANK 16,083 8,000 0.01%
56 TWO SIGMA ADVISERS, LP 15,969 8,000 0.01%
57 BNP PARIBAS FINANCIAL MARKETS 15,662 7,831 0.01%
58 Ameritas Investment Partners, Inc. 12,424 6,000 0.01%
59 Nuveen Asset Management, LLC 12,699 6,000 0.01%
60 BlackRock Finance, Inc. 4,379 2,000 0.00%
61 MORGAN STANLEY 3,807 2,000 0.00%
62 PNC FINANCIAL SERVICES GROUP, INC. 1,735 1,000 0.00%
63 NEXT Financial Group, Inc 9 0 0.00%
64 ROYAL BANK OF CANADA 716 0 0.00%
65 CREDIT AGRICOLE S A 87 0 0.00%
Page 2 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.