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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 CREDIT AGRICOLE S A 87 0 0.00%
2 NEXT Financial Group, Inc 9 0 0.00%
3 MORGAN STANLEY 300 0 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 1,735 1,000 0.00%
5 UBS Group AG 11,000 6,000 0.01%
6 Ameritas Investment Partners, Inc. 12,424 7,000 0.01%
7 Nuveen Asset Management, LLC 12,699 7,000 0.01%
8 CREDIT SUISSE AG/ 12,838 7,000 0.01%
9 TWO SIGMA ADVISERS, LP 15,969 8,000 0.01%
10 BANK OF AMERICA CORP /DE/ 14,254 8,000 0.01%
11 AMALGAMATED BANK 17,815 9,000 0.01%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,119 9,000 0.01%
13 ProShare Advisors LLC 20,350 11,000 0.02%
14 BlackRock Finance, Inc. 23,823 12,000 0.02%
15 Legal & General Group Plc 22,841 12,000 0.02%
16 Teton Advisors, Inc. 30,000 16,000 0.03%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,111 17,000 0.03%
18 PRINCIPAL FINANCIAL GROUP INC 32,220 17,000 0.03%
19 FMR LLC 37,472 20,000 0.03%
20 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,251 20,000 0.03%
21 DEUTSCHE BANK AG\ 41,244 21,000 0.03%
22 CITADEL ADVISORS LLC 52,065 28,000 0.05%
23 North Star Investment Management Corp. 56,275 30,000 0.05%
24 DRW Securities, LLC 60,102 32,000 0.05%
25 ALLIANCEBERNSTEIN L.P. 59,609 32,000 0.05%
26 WELLS FARGO & COMPANY/MN 62,830 33,000 0.05%
27 REGENTATLANTIC CAPITAL LLC 61,322 33,000 0.05%
28 Tower Research Capital LLC (TRC) 63,212 34,000 0.06%
29 BLACKROCK ADVISORS LLC 71,065 38,000 0.06%
30 AMERICAN INTERNATIONAL GROUP, INC. 97,365 52,000 0.08%
31 CLARIUS GROUP, LLC 108,425 57,000 0.09%
32 Paloma Partners Management Co 108,769 58,000 0.09%
33 VOYA INVESTMENT MANAGEMENT LLC 112,006 59,000 0.10%
34 CITIGROUP INC 185,724 98,000 0.16%
35 Nationwide Fund Advisors 205,873 109,000 0.18%
36 COLDSTREAM CAPITAL MANAGEMENT INC 208,510 111,000 0.18%
37 GOLDMAN SACHS GROUP INC 212,518 113,000 0.18%
38 TEACHERS ADVISORS, LLC 243,380 129,000 0.21%
39 RHUMBLINE ADVISERS 269,994 143,000 0.23%
40 RENAISSANCE TECHNOLOGIES LLC 342,609 182,000 0.30%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 360,894 191,000 0.31%
42 SG Americas Securities, LLC 383,748 203,000 0.33%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 419,894 223,000 0.36%
44 STEELHEAD PARTNERS LLC 493,800 262,000 0.43%
45 PRUDENTIAL FINANCIAL INC 511,960 271,000 0.44%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 599,300 318,000 0.52%
47 Bank of New York Mellon Corp 613,125 325,000 0.53%
48 BlackRock Investment Management, LLC 627,612 333,000 0.54%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 706,948 375,000 0.61%
50 D. E. Shaw & Co., Inc. 735,291 390,000 0.63%
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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.