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

Institutional Holders (2017Q1)
Portfolio Summary: 40 Institutional holders with a total value of $48,896,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,788,835 18,127,000 37.07%
2 HIGHLAND CAPITAL MANAGEMENT LP 1,650,676 10,729,000 21.94%
3 FARALLON CAPITAL MANAGEMENT LLC 821,061 5,337,000 10.92%
4 VANGUARD GROUP INC 430,109 2,796,000 5.72%
5 NEW YORK STATE COMMON RETIREMENT FUND 261,116 1,697,000 3.47%
6 MILLENNIUM MANAGEMENT LLC 242,325 1,575,000 3.22%
7 RENAISSANCE TECHNOLOGIES LLC 228,670 1,486,000 3.04%
8 STEELHEAD PARTNERS LLC 179,466 1,167,000 2.39%
9 DIMENSIONAL FUND ADVISORS LP 118,718 772,000 1.58%
10 BlackRock Finance, Inc. 92,301 600,000 1.23%
11 GEODE CAPITAL MANAGEMENT, LLC 83,842 544,000 1.11%
12 ISZO CAPITAL MANAGEMENT LP 70,199 456,000 0.93%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,930 390,000 0.80%
14 PRUDENTIAL FINANCIAL INC 56,080 364,000 0.74%
15 GOLDMAN SACHS GROUP INC 52,439 341,000 0.70%
16 NORTHERN TRUST CORP 43,547 283,000 0.58%
17 EAGLE GLOBAL ADVISORS LLC 42,380 275,000 0.56%
18 DEUTSCHE BANK AG\ 41,613 270,000 0.55%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,333 262,000 0.54%
20 KIRR MARBACH & CO LLC /IN/ 37,887 246,000 0.50%
21 CREDIT SUISSE AG/ 28,760 187,000 0.38%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,860 175,000 0.36%
23 Spark Investment Management LLC 21,000 136,000 0.28%
24 Connor, Clark & Lunn Investment Management Ltd. 20,050 130,000 0.27%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 19,306 125,000 0.26%
26 MORGAN STANLEY 18,042 117,000 0.24%
27 Bank of New York Mellon Corp 13,243 86,000 0.18%
28 BlueCrest Capital Management Ltd 11,268 73,000 0.15%
29 CLARIUS GROUP, LLC 10,842 70,000 0.14%
30 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,279 28,000 0.06%
31 UBS Group AG 2,377 15,000 0.03%
32 PANAGORA ASSET MANAGEMENT INC 2,159 14,000 0.03%
33 BANK OF AMERICA CORP /DE/ 1,391 9,000 0.02%
34 North Star Investment Management Corp. 950 6,000 0.01%
35 BARCLAYS PLC 508 3,000 0.01%
36 JPMORGAN CHASE & CO 251 2,000 0.00%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 163 1,000 0.00%
38 PNC FINANCIAL SERVICES GROUP, INC. 173 1,000 0.00%
39 IHT WEALTH MANAGEMENT, LLC 151 1,000 0.00%
40 CREDIT AGRICOLE S A 8 0 0.00%

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.