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

Institutional Holders (2016Q1)
Portfolio Summary: 63 Institutional holders with a total value of $61,565,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHLAND CAPITAL MANAGEMENT LP 45,611,144 24,174,000 39.27%
2 ARIEL INVESTMENTS, LLC 32,089,441 17,007,000 27.62%
3 FARALLON CAPITAL MANAGEMENT LLC 8,089,243 4,287,000 6.96%
4 VANGUARD GROUP INC 4,964,001 2,630,000 4.27%
5 BlackRock Fund Advisors 4,287,712 2,272,000 3.69%
6 NEW YORK STATE COMMON RETIREMENT FUND 2,733,780 1,449,000 2.35%
7 STATE STREET CORP 2,510,425 1,330,000 2.16%
8 NORTHERN TRUST CORP 1,610,928 854,000 1.39%
9 BlackRock Institutional Trust Company, N.A. 1,609,615 853,000 1.39%
10 Ancora Advisors LLC 1,250,000 662,000 1.08%
11 MILLENNIUM MANAGEMENT LLC 1,131,299 600,000 0.97%
12 GEODE CAPITAL MANAGEMENT, LLC 987,224 523,000 0.85%
13 DIMENSIONAL FUND ADVISORS LP 855,768 454,000 0.74%
14 D. E. Shaw & Co., Inc. 735,291 390,000 0.63%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 706,948 375,000 0.61%
16 BlackRock Investment Management, LLC 627,612 333,000 0.54%
17 Bank of New York Mellon Corp 613,125 325,000 0.53%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 599,300 318,000 0.52%
19 PRUDENTIAL FINANCIAL INC 511,960 271,000 0.44%
20 STEELHEAD PARTNERS LLC 493,800 262,000 0.43%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 419,894 223,000 0.36%
22 SG Americas Securities, LLC 383,748 203,000 0.33%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 360,894 191,000 0.31%
24 RENAISSANCE TECHNOLOGIES LLC 342,609 182,000 0.30%
25 RHUMBLINE ADVISERS 269,994 143,000 0.23%
26 TEACHERS ADVISORS, LLC 243,380 129,000 0.21%
27 GOLDMAN SACHS GROUP INC 212,518 113,000 0.18%
28 COLDSTREAM CAPITAL MANAGEMENT INC 208,510 111,000 0.18%
29 Nationwide Fund Advisors 205,873 109,000 0.18%
30 CITIGROUP INC 185,724 98,000 0.16%
31 VOYA INVESTMENT MANAGEMENT LLC 112,006 59,000 0.10%
32 Paloma Partners Management Co 108,769 58,000 0.09%
33 CLARIUS GROUP, LLC 108,425 57,000 0.09%
34 AMERICAN INTERNATIONAL GROUP, INC. 97,365 52,000 0.08%
35 BLACKROCK ADVISORS LLC 71,065 38,000 0.06%
36 Tower Research Capital LLC (TRC) 63,212 34,000 0.06%
37 WELLS FARGO & COMPANY/MN 62,830 33,000 0.05%
38 REGENTATLANTIC CAPITAL LLC 61,322 33,000 0.05%
39 ALLIANCEBERNSTEIN L.P. 59,609 32,000 0.05%
40 DRW Securities, LLC 60,102 32,000 0.05%
41 North Star Investment Management Corp. 56,275 30,000 0.05%
42 CITADEL ADVISORS LLC 52,065 28,000 0.05%
43 DEUTSCHE BANK AG\ 41,244 21,000 0.03%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,251 20,000 0.03%
45 FMR LLC 37,472 20,000 0.03%
46 PRINCIPAL FINANCIAL GROUP INC 32,220 17,000 0.03%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,111 17,000 0.03%
48 Teton Advisors, Inc. 30,000 16,000 0.03%
49 Legal & General Group Plc 22,841 12,000 0.02%
50 BlackRock Finance, Inc. 23,823 12,000 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.