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Pendrell Corp

CUSIP: 70686R104 | 122 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

Ariel Investments, LLC33,096,673
0.0% of portfolio›$22.7K
Highland Capital Management LP16,525,372
0.0% of portfolio›$11.3K
Farallon Capital Management, L.L.C.8,539,243
0.0% of portfolio›$5.9K
Vanguard Group Inc4,539,863
0.0% of portfolio›$3.1K
New York State Common Retirement Fund2,611,157
0.0% of portfolio›$1.8K
Northern Right Capital Management, L.P.1,963,985
3.2% of portfolio›$1.3K
Steelhead Partners LLC1,651,253
0.1% of portfolio›$1.1K
Ancora Advisors LLCA1,250,000
0.0% of portfolio›$856
Renaissance Technologies LLC1,193,300
0.0% of portfolio›$818
Dimensional Fund Advisors LP825,810
0.0% of portfolio›$566
Geode Capital Management, LLC814,357
0.0% of portfolio›$557
D. E. Shaw & Co., Inc.687,001
0.0% of portfolio›$471
California Public Employees Retirement System599,300
0.0% of portfolio›$411
Prudential Financial Inc530,100
0.0% of portfolio›$360
Deutsche Bank Ag\299,831
0.0% of portfolio›$205
Northern Trust Corp284,518
0.0% of portfolio›$195
Charles Schwab Investment Management Inc216,654
0.0% of portfolio›$149
BlackRock Institutional Trust Company, N.A.211,220
0.0% of portfolio›$145
Goldman Sachs Group Inc193,516
0.0% of portfolio›$133
Bank of New York Mellon Corp181,904
0.0% of portfolio›$125
Spark Investment Management LLC148,900
0.0% of portfolio›$102
Clarius Group, LLC108,425
0.0% of portfolio›$75
State Street Corp86,781
0.0% of portfolio›$59
Nationwide Fund Advisors81,500
0.0% of portfolio›$56
RBF Capital, LLC72,800
0.0% of portfolio›$50
Regentatlantic Capital LLC61,322
0.0% of portfolio›$42
UBS Group AG40,242
0.0% of portfolio›$28
FMR LLC38,672
0.0% of portfolio›$26
BlackRock Fund Advisors36,426
0.0% of portfolio›$25
Tower Research Capital LLC (TRC)34,736
0.0% of portfolio›$23
Oxford Asset Management LLP32,573
0.0% of portfolio›$22
Teton Advisors, Inc.30,000
0.0% of portfolio›$21
BlackRock Advisors LLC28,997
0.0% of portfolio›$20
Two Sigma Advisers, LP15,269
0.0% of portfolio›$10
Bank of America Corp15,251
0.0% of portfolio›$11
Ingalls & Snyder LLC12,500
0.0% of portfolio›$9
Two Sigma Securities, LLC11,425
0.0% of portfolio›$8
Susquehanna International Group, LLP11,195
0.0% of portfolio›$8
Connor, Clark & Lunn Investment Management Ltd.10,000
0.0% of portfolio›$7
PNC Financial Services Group, Inc.1,735
0.0% of portfolio›$1
Next Financial Group, Inc9
0.0% of portfolio›$0
BNP Paribas Financial Markets6
0.0% of portfolio›$4
StyleTurnoverLocationFiled
Ariel Investments, LLC
33,096,673$22.7K0.0%Deep ValueMediumChicago, IL2016-11-14
Highland Capital Management LP
16,525,372$11.3K0.0%N/AN/ADallas, TX2016-11-14
Farallon Capital Management, L.L.C.
8,539,243$5.9K0.0%GrowthMediumSan Francisco, CA2016-11-14
Vanguard Group Inc
4,539,863$3.1K0.0%N/AN/AValley Forge, PA2016-11-14
New York State Common Retirement Fund
2,611,157$1.8K0.0%IndexLowAlbany, NY2016-11-08
Northern Right Capital Management, L.P.
1,963,985$1.3K3.2%CoreHighDarien, CT2016-11-14
Steelhead Partners LLC
1,651,253$1.1K0.1%MomentumLowSeattle, WA2016-11-14
Ancora Advisors LLCActivist
1,250,000$8560.0%ValueMediumCleveland, OH2016-11-14
Renaissance Technologies LLC
1,193,300$8180.0%CoreHighNew York, NY2016-11-14
Dimensional Fund Advisors LP
825,810$5660.0%IndexLowAustin, TX2016-11-10
Geode Capital Management, LLC
814,357$5570.0%IndexVery LowBoston, MA2016-11-10
D. E. Shaw & Co., Inc.
687,001$4710.0%GARPHighNew York, NY2016-11-14
California Public Employees Retirement System
599,300$4110.0%GrowthLowSacramento, CA2016-10-25
Prudential Financial Inc
530,100$3600.0%CoreMediumNewark, NJ2016-11-04
Deutsche Bank Ag\
299,831$2050.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
Northern Trust Corp
284,518$1950.0%IndexVery LowChicago, IL2016-11-10
Charles Schwab Investment Management Inc
216,654$1490.0%IndexVery LowSan Francisco, CA2016-11-14
BlackRock Institutional Trust Company, N.A.
211,220$1450.0%N/AN/ASan Francisco, CA2016-11-08
Goldman Sachs Group Inc
193,516$1330.0%CoreMediumNew York, NY2016-11-14
Bank of New York Mellon Corp
181,904$1250.0%CoreLowNew York, NY2016-11-03
Spark Investment Management LLC
148,900$1020.0%GARPHighNew York, NY2016-11-10
Clarius Group, LLC
108,425$750.0%N/AN/ASeattle, WA2016-11-14
State Street Corp
86,781$590.0%IndexVery LowBoston, MA2017-01-13
Nationwide Fund Advisors
81,500$560.0%ETFVery LowColumbus, OH2016-10-20
RBF Capital, LLC
72,800$500.0%ValueLowReno, NV2016-11-14
Regentatlantic Capital LLC
61,322$420.0%N/AN/AMorristown, NJ2016-10-24
UBS Group AG
40,242$280.0%CoreMediumZurich, Switzerland2016-11-14
FMR LLC
38,672$260.0%GrowthMediumBoston, MA2016-11-14
BlackRock Fund Advisors
36,426$250.0%N/AN/ASan Francisco, CA2016-11-08
Tower Research Capital LLC (TRC)
34,736$230.0%GARPVery HighNew York, NY2016-11-08
Oxford Asset Management LLP
32,573$220.0%ValueVery HighOxford, United Kingdom2017-11-16
Teton Advisors, Inc.
30,000$210.0%GrowthVery LowRye, NY2016-11-14
BlackRock Advisors LLC
28,997$200.0%N/AN/AWilmington, DE2016-11-08
Two Sigma Advisers, LP
15,269$100.0%GrowthHighNew York, NY2016-11-14
Bank of America Corp
15,251$110.0%CoreLowCharlotte, NC2016-11-14
Ingalls & Snyder LLC
12,500$90.0%CoreVery LowNew York, NY2016-11-03
Two Sigma Securities, LLC
11,425$80.0%ValueVery HighNew York, NY2016-11-14
Susquehanna International Group, LLP
11,195$80.0%GrowthHighBala Cynwyd, PA2016-11-14
Connor, Clark & Lunn Investment Management Ltd.
10,000$70.0%CoreHighVancouver, UAE2016-11-15
PNC Financial Services Group, Inc.
1,735$10.0%GrowthVery LowPittsburgh, PA2016-11-04
Next Financial Group, Inc
9$00.0%N/AN/AHouston, TX2016-11-01
BNP Paribas Financial Markets
6$40.0%CoreMediumParis, India2016-10-05