Pendrell Corp

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Ariel Investments, LLC

INCREASED

Shares33,096,673 from 31,788,586

Change+1,308,087 (+4%)

Value$22.7K (+$6.6K)

Filed 2016-11-14

Highland Capital Management LP

DECREASED

Shares16,525,372 from 45,611,144

Change-29,085,772 (-64%)

Value$11.3K (-$11.7K)

Filed 2016-11-14

Farallon Capital Management, L.L.C.

UNCHANGED

Shares8,539,243 from 8,539,243

Change0 (0%)

Value$5.9K (+$1.5K)

Filed 2016-11-14

Vanguard Group Inc

INCREASED

Shares4,539,863 from 4,537,463

Change+2,400 (+0%)

Value$3.1K (+$821)

Filed 2016-11-14

New York State Common Retirement Fund

UNCHANGED

Shares2,611,157 from 2,611,157

Change0 (0%)

Value$1.8K (+$472)

Filed 2016-11-08

Northern Right Capital Management, L.P.

NEW

Shares1,963,985

Change+1,963,985

Value$1.3K

Filed 2016-11-14

Steelhead Partners LLC

DECREASED

Shares1,651,253 from 1,867,665

Change-216,412 (-12%)

Value$1.1K (+$189)

Filed 2016-11-14

Ancora Advisors LLCA

DECREASED

Shares1,250,000 from 1,398,263

Change-148,263 (-11%)

Value$856 (+$151)

Filed 2016-11-14

Renaissance Technologies LLC

INCREASED

Shares1,193,300 from 923,300

Change+270,000 (+29%)

Value$818 (+$352)

Filed 2016-11-14

Dimensional Fund Advisors LP

UNCHANGED

Shares825,810 from 825,810

Change0 (0%)

Value$566 (+$149)

Filed 2016-11-10

Geode Capital Management, LLC

INCREASED

Shares814,357 from 813,822

Change+535 (+0%)

Value$557 (+$147)

Filed 2016-11-10

D. E. Shaw & Co., Inc.

DECREASED

Shares687,001 from 698,704

Change-11,703 (-2%)

Value$471 (+$119)

Filed 2016-11-14

California Public Employees Retirement System

UNCHANGED

Shares599,300 from 599,300

Change0 (0%)

Value$411 (+$109)

Filed 2016-10-25

Prudential Financial Inc

DECREASED

Shares530,100 from 530,800

Change-700 (0%)

Value$360 (+$95)

Filed 2016-11-04

Deutsche Bank Ag\

INCREASED

Shares299,831 from 275,604

Change+24,227 (+9%)

Value$205 (+$67)

Filed 2016-11-14

Northern Trust Corp

DECREASED

Shares284,518 from 322,735

Change-38,217 (-12%)

Value$195 (+$32)

Filed 2016-11-10

Charles Schwab Investment Management Inc

INCREASED

Shares216,654 from 195,504

Change+21,150 (+11%)

Value$149 (+$50)

Filed 2016-11-14

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares211,220 from 211,220

Change0 (0%)

Value$145 (+$38)

Filed 2016-11-08

Goldman Sachs Group Inc

DECREASED

Shares193,516 from 248,325

Change-54,809 (-22%)

Value$133 (+$8)

Filed 2016-11-14

Bank of New York Mellon Corp

DECREASED

Shares181,904 from 206,059

Change-24,155 (-12%)

Value$125 (+$21)

Filed 2016-11-03

Spark Investment Management LLC

NEW

Shares148,900

Change+148,900

Value$102

Filed 2016-11-10

Clarius Group, LLC

NEW

Shares108,425

Change+108,425

Value$75

Filed 2016-11-14

State Street Corp

UNCHANGED

Shares86,781 from 86,781

Change0 (0%)

Value$59 (+$15)

Filed 2017-01-13

Nationwide Fund Advisors

UNCHANGED

Shares81,500 from 81,500

Change0 (0%)

Value$56 (+$15)

Filed 2016-10-20

RBF Capital, LLC

UNCHANGED

Shares72,800 from 72,800

Change0 (0%)

Value$50 (+$13)

Filed 2016-11-14

Regentatlantic Capital LLC

UNCHANGED

Shares61,322 from 61,322

Change0 (0%)

Value$42 (+$11)

Filed 2016-10-24

UBS Group AG

INCREASED

Shares40,242 from 11,000

Change+29,242 (+266%)

Value$28 (+$22)

Filed 2016-11-14

FMR LLC

INCREASED

Shares38,672 from 37,472

Change+1,200 (+3%)

Value$26 (+$7)

Filed 2016-11-14

BlackRock Fund Advisors

INCREASED

Shares36,426 from 32,607

Change+3,819 (+12%)

Value$25 (+$9)

Filed 2016-11-08

Tower Research Capital LLC (TRC)

DECREASED

Shares34,736 from 171,744

Change-137,008 (-80%)

Value$23 (-$64)

Filed 2016-11-08

Oxford Asset Management LLP

DECREASED

Shares32,573 from 66,160

Change-33,587 (-51%)

Value$22 (-$11)

Filed 2017-11-16

Teton Advisors, Inc.

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$21 (+$6)

Filed 2016-11-14

BlackRock Advisors LLC

UNCHANGED

Shares28,997 from 28,997

Change0 (0%)

Value$20 (+$5)

Filed 2016-11-08

Two Sigma Advisers, LP

DECREASED

Shares15,269 from 15,969

Change-700 (-4%)

Value$10 (+$2)

Filed 2016-11-14

Bank of America Corp

DECREASED

Shares15,251 from 70,731

Change-55,480 (-78%)

Value$11 (-$24)

Filed 2016-11-14

Ingalls & Snyder LLC

NEW

Shares12,500

Change+12,500

Value$9

Filed 2016-11-03

Two Sigma Securities, LLC

NEW

Shares11,425

Change+11,425

Value$8

Filed 2016-11-14

Susquehanna International Group, LLP

DECREASED

Shares11,195 from 174,190

Change-162,995 (-94%)

Value$8 (-$80)

Filed 2016-11-14

Connor, Clark & Lunn Investment Management Ltd.

NEW

Shares10,000

Change+10,000

Value$7

Filed 2016-11-15

PNC Financial Services Group, Inc.

UNCHANGED

Shares1,735 from 1,735

Change0 (0%)

Value$1 ($0)

Filed 2016-11-04

Next Financial Group, Inc

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$0 ($0)

Filed 2016-11-01

BNP Paribas Financial Markets

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$4 (+$1)

Filed 2016-10-05

Millennium Management LLC

CLOSED

Shares0 from 2,351,372

Change-2,351,372 (-100%)

Value$0 (-$1.2K)

Filed 2016-11-14

Paloma Partners Management Co

CLOSED

Shares0 from 601,711

Change-601,711 (-100%)

Value$0 (-$304)

Filed 2016-11-14

Credit Suisse AG/

CLOSED

Shares0 from 405,159

Change-405,159 (-100%)

Value$0 (-$204)

Filed 2016-12-28

JPMorgan Chase & Co

CLOSED

Shares0 from 241,991

Change-241,991 (-100%)

Value$0 (-$122)

Filed 2016-11-04

Alpine Global Management, LLC

CLOSED

Shares0 from 221,954

Change-221,954 (-100%)

Value$0 (-$112)

Filed 2016-11-17

LMR Partners LLP

CLOSED

Shares0 from 180,367

Change-180,367 (-100%)

Value$0 (-$91)

Filed 2016-11-04

North Star Investment Management Corp.

CLOSED

Shares0 from 56,275

Change-56,275 (-100%)

Value$0 (-$28)

Filed 2016-10-12

DRW Securities, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$25)

Filed 2016-11-14

Squarepoint Ops LLC

CLOSED

Shares0 from 15,800

Change-15,800 (-100%)

Value$0 (-$8)

Filed 2016-11-15

KCG Holdings, Inc.

CLOSED

Shares0 from 12,316

Change-12,316 (-100%)

Value$0 (-$6)

Filed 2016-11-10

Rhumbline Advisers

CLOSED

Shares0 from 12,158

Change-12,158 (-100%)

Value$0 (-$6)

Filed 2016-11-08

Barclays PLC

CLOSED

Shares0 from 4,321

Change-4,321 (-100%)

Value$0 (-$2)

Filed 2016-11-14

Morgan Stanley

CLOSED

Shares0 from 2,355

Change-2,355 (-100%)

Value$0 (-$1)

Filed 2016-11-10

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 1,632

Change-1,632 (-100%)

Value$0 (-$1)

Filed 2016-11-14

Credit Agricole S A

CLOSED

Shares0 from 87

Change-87 (-100%)

Value$0 ($0)

Filed 2016-11-10

Citigroup Inc

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2016-11-10

	Status
Ariel Investments, LLC	INCREASED	33,096,673	31,788,586	+1,308,087	+4%	$16.0K	$22.7K	+$6.6K	2016-11-14
Highland Capital Management LP	DECREASED	16,525,372	45,611,144	-29,085,772	-64%	$23.0K	$11.3K	-$11.7K	2016-11-14
Farallon Capital Management, L.L.C.	UNCHANGED	8,539,243	8,539,243	0	0%	$4.3K	$5.9K	+$1.5K	2016-11-14
Vanguard Group Inc	INCREASED	4,539,863	4,537,463	+2,400	+0%	$2.3K	$3.1K	+$821	2016-11-14
New York State Common Retirement Fund	UNCHANGED	2,611,157	2,611,157	0	0%	$1.3K	$1.8K	+$472	2016-11-08
Northern Right Capital Management, L.P.	NEW	1,963,985	—	+1,963,985	—	—	$1.3K	—	2016-11-14
Steelhead Partners LLC	DECREASED	1,651,253	1,867,665	-216,412	-12%	$942	$1.1K	+$189	2016-11-14
Ancora Advisors LLCA	DECREASED	1,250,000	1,398,263	-148,263	-11%	$705	$856	+$151	2016-11-14
Renaissance Technologies LLC	INCREASED	1,193,300	923,300	+270,000	+29%	$466	$818	+$352	2016-11-14
Dimensional Fund Advisors LP	UNCHANGED	825,810	825,810	0	0%	$417	$566	+$149	2016-11-10
Geode Capital Management, LLC	INCREASED	814,357	813,822	+535	+0%	$410	$557	+$147	2016-11-10
D. E. Shaw & Co., Inc.	DECREASED	687,001	698,704	-11,703	-2%	$352	$471	+$119	2016-11-14
California Public Employees Retirement System	UNCHANGED	599,300	599,300	0	0%	$302	$411	+$109	2016-10-25
Prudential Financial Inc	DECREASED	530,100	530,800	-700	0%	$265	$360	+$95	2016-11-04
Deutsche Bank Ag\	INCREASED	299,831	275,604	+24,227	+9%	$138	$205	+$67	2016-11-14
Northern Trust Corp	DECREASED	284,518	322,735	-38,217	-12%	$163	$195	+$32	2016-11-10
Charles Schwab Investment Management Inc	INCREASED	216,654	195,504	+21,150	+11%	$99	$149	+$50	2016-11-14
BlackRock Institutional Trust Company, N.A.	UNCHANGED	211,220	211,220	0	0%	$107	$145	+$38	2016-11-08
Goldman Sachs Group Inc	DECREASED	193,516	248,325	-54,809	-22%	$125	$133	+$8	2016-11-14
Bank of New York Mellon Corp	DECREASED	181,904	206,059	-24,155	-12%	$104	$125	+$21	2016-11-03
Spark Investment Management LLC	NEW	148,900	—	+148,900	—	—	$102	—	2016-11-10
Clarius Group, LLC	NEW	108,425	—	+108,425	—	—	$75	—	2016-11-14
State Street Corp	UNCHANGED	86,781	86,781	0	0%	$44	$59	+$15	2017-01-13
Nationwide Fund Advisors	UNCHANGED	81,500	81,500	0	0%	$41	$56	+$15	2016-10-20
RBF Capital, LLC	UNCHANGED	72,800	72,800	0	0%	$37	$50	+$13	2016-11-14
Regentatlantic Capital LLC	UNCHANGED	61,322	61,322	0	0%	$31	$42	+$11	2016-10-24
UBS Group AG	INCREASED	40,242	11,000	+29,242	+266%	$6	$28	+$22	2016-11-14
FMR LLC	INCREASED	38,672	37,472	+1,200	+3%	$19	$26	+$7	2016-11-14
BlackRock Fund Advisors	INCREASED	36,426	32,607	+3,819	+12%	$16	$25	+$9	2016-11-08
Tower Research Capital LLC (TRC)	DECREASED	34,736	171,744	-137,008	-80%	$87	$23	-$64	2016-11-08
Oxford Asset Management LLP	DECREASED	32,573	66,160	-33,587	-51%	$33	$22	-$11	2017-11-16
Teton Advisors, Inc.	UNCHANGED	30,000	30,000	0	0%	$15	$21	+$6	2016-11-14
BlackRock Advisors LLC	UNCHANGED	28,997	28,997	0	0%	$15	$20	+$5	2016-11-08
Two Sigma Advisers, LP	DECREASED	15,269	15,969	-700	-4%	$8	$10	+$2	2016-11-14
Bank of America Corp	DECREASED	15,251	70,731	-55,480	-78%	$35	$11	-$24	2016-11-14
Ingalls & Snyder LLC	NEW	12,500	—	+12,500	—	—	$9	—	2016-11-03
Two Sigma Securities, LLC	NEW	11,425	—	+11,425	—	—	$8	—	2016-11-14
Susquehanna International Group, LLP	DECREASED	11,195	174,190	-162,995	-94%	$88	$8	-$80	2016-11-14
Connor, Clark & Lunn Investment Management Ltd.	NEW	10,000	—	+10,000	—	—	$7	—	2016-11-15
PNC Financial Services Group, Inc.	UNCHANGED	1,735	1,735	0	0%	$1	$1	$0	2016-11-04
Next Financial Group, Inc	UNCHANGED	9	9	0	0%	$0	$0	$0	2016-11-01
BNP Paribas Financial Markets	UNCHANGED	6	6	0	0%	$3	$4	+$1	2016-10-05
Millennium Management LLC	CLOSED	0	2,351,372	-2,351,372	-100%	$1.2K	$0	-$1.2K	2016-11-14
Paloma Partners Management Co	CLOSED	0	601,711	-601,711	-100%	$304	$0	-$304	2016-11-14
Credit Suisse AG/	CLOSED	0	405,159	-405,159	-100%	$204	$0	-$204	2016-12-28
JPMorgan Chase & Co	CLOSED	0	241,991	-241,991	-100%	$122	$0	-$122	2016-11-04
Alpine Global Management, LLC	CLOSED	0	221,954	-221,954	-100%	$112	$0	-$112	2016-11-17
LMR Partners LLP	CLOSED	0	180,367	-180,367	-100%	$91	$0	-$91	2016-11-04
North Star Investment Management Corp.	CLOSED	0	56,275	-56,275	-100%	$28	$0	-$28	2016-10-12
DRW Securities, LLC	CLOSED	0	50,000	-50,000	-100%	$25	$0	-$25	2016-11-14
Squarepoint Ops LLC	CLOSED	0	15,800	-15,800	-100%	$8	$0	-$8	2016-11-15
KCG Holdings, Inc.	CLOSED	0	12,316	-12,316	-100%	$6	$0	-$6	2016-11-10
Rhumbline Advisers	CLOSED	0	12,158	-12,158	-100%	$6	$0	-$6	2016-11-08
Barclays PLC	CLOSED	0	4,321	-4,321	-100%	$2	$0	-$2	2016-11-14
Morgan Stanley	CLOSED	0	2,355	-2,355	-100%	$1	$0	-$1	2016-11-10
Manufacturers Life Insurance Company, the	CLOSED	0	1,632	-1,632	-100%	$1	$0	-$1	2016-11-14
Credit Agricole S A	CLOSED	0	87	-87	-100%	$0	$0	$0	2016-11-10
Citigroup Inc	CLOSED	0	10	-10	-100%	$0	$0	$0	2016-11-10

Showing 58 of 58 institutions