Pendrell Corp

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

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

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Highland Capital Management LP

DECREASED

Shares1,535,743 from 1,650,671

Change-114,928 (-7%)

Value$10.5K (-$1.4K)

Filed 2017-11-14

Ariel Investments, LLC

DECREASED

Shares1,043,632 from 1,804,791

Change-761,159 (-42%)

Value$7.1K (-$5.9K)

Filed 2017-11-14

Farallon Capital Management, L.L.C.

UNCHANGED

Shares821,061 from 821,061

Change0 (0%)

Value$5.6K (-$328)

Filed 2017-11-14

Tyndall Capital Partners L P

DECREASED

Shares625,935 from 633,400

Change-7,465 (-1%)

Value$4.3K (-$304)

Filed 2017-11-14

BlackRock Inc.

DECREASED

Shares574,892 from 623,989

Change-49,097 (-8%)

Value$3.9K (-$586)

Filed 2017-11-14

Vanguard Group Inc

DECREASED

Shares493,206 from 532,452

Change-39,246 (-7%)

Value$3.4K (-$480)

Filed 2017-11-14

Renaissance Technologies LLC

INCREASED

Shares488,670 from 382,070

Change+106,600 (+28%)

Value$3.3K (+$576)

Filed 2017-11-13

Dimensional Fund Advisors LP

INCREASED

Shares149,870 from 124,318

Change+25,552 (+21%)

Value$1.0K (+$125)

Filed 2017-11-13

Cannell Capital LLCA

INCREASED

Shares138,297 from 57,193

Change+81,104 (+142%)

Value$945 (+$531)

Filed 2017-11-14

Northern Trust Corp

DECREASED

Shares137,229 from 143,549

Change-6,320 (-4%)

Value$937 (-$101)

Filed 2017-11-13

Geode Capital Management, LLC

INCREASED

Shares123,921 from 99,925

Change+23,996 (+24%)

Value$846 (+$124)

Filed 2017-11-14

State Street Corp

INCREASED

Shares118,813 from 105,675

Change+13,138 (+12%)

Value$809 (+$45)

Filed 2017-11-14

Deutsche Bank Ag\

INCREASED

Shares110,786 from 88,842

Change+21,944 (+25%)

Value$756 (+$115)

Filed 2017-11-14

Bridgeway Capital Management, LLC

UNCHANGED

Shares108,900 from 108,900

Change0 (0%)

Value$744 (-$43)

Filed 2017-11-14

Millennium Management LLC

DECREASED

Shares73,656 from 113,985

Change-40,329 (-35%)

Value$503 (-$321)

Filed 2017-11-14

Charles Schwab Investment Management Inc

INCREASED

Shares60,067 from 57,264

Change+2,803 (+5%)

Value$411 (-$4)

Filed 2017-11-13

California Public Employees Retirement System

UNCHANGED

Shares59,930 from 59,930

Change0 (0%)

Value$409 (-$24)

Filed 2017-11-15

Ancora Advisors LLCA

INCREASED

Shares42,548 from 38,768

Change+3,780 (+10%)

Value$291 (+$11)

Filed 2017-11-14

Bank of New York Mellon Corp

DECREASED

Shares39,829 from 41,452

Change-1,623 (-4%)

Value$272 (-$28)

Filed 2017-11-06

Prudential Financial Inc

DECREASED

Shares39,380 from 41,980

Change-2,600 (-6%)

Value$269 (-$35)

Filed 2017-11-30

Tiaa Cref Investment Management LLC

INCREASED

Shares29,781 from 28,310

Change+1,471 (+5%)

Value$203 (-$2)

Filed 2017-11-13

Morgan Stanley

INCREASED

Shares19,772 from 14,683

Change+5,089 (+35%)

Value$135 (+$29)

Filed 2017-11-14

California State Teachers Retirement System

DECREASED

Shares19,700 from 21,200

Change-1,500 (-7%)

Value$135 (-$18)

Filed 2017-11-13

Alambic Investment Management, L.P.

NEW

Shares14,726

Change+14,726

Value$101

Filed 2017-11-13

Citigroup Inc

INCREASED

Shares14,318 from 5,812

Change+8,506 (+146%)

Value$98 (+$56)

Filed 2017-11-13

Teachers Advisors Inc

UNCHANGED

Shares14,151 from 14,151

Change0 (0%)

Value$97 (-$5)

Filed 2017-11-13

Rhumbline Advisers

DECREASED

Shares11,700 from 11,720

Change-20 (0%)

Value$80 (-$5)

Filed 2017-11-06

Clarius Group, LLC

UNCHANGED

Shares10,842 from 10,842

Change0 (0%)

Value$74 (-$4)

Filed 2017-11-07

JPMorgan Chase & Co

INCREASED

Shares8,305 from 7,970

Change+335 (+4%)

Value$56 (-$2)

Filed 2017-11-09

American International Group, Inc.

INCREASED

Shares8,025 from 7,425

Change+600 (+8%)

Value$55 (+$1)

Filed 2017-11-09

Nationwide Fund Advisors

UNCHANGED

Shares6,320 from 6,320

Change0 (0%)

Value$43 (-$3)

Filed 2017-10-23

Wells Fargo & Company

INCREASED

Shares5,781 from 818

Change+4,963 (+607%)

Value$40 (+$34)

Filed 2017-11-09

Bank of America Corp

INCREASED

Shares2,453 from 1,374

Change+1,079 (+79%)

Value$17 (+$7)

Filed 2017-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares1,975 from 0

Change+1,975

Value$13 (+$13)

Filed 2017-11-14

Panagora Asset Management Inc

DECREASED

Shares1,777 from 2,159

Change-382 (-18%)

Value$12 (-$4)

Filed 2017-11-14

Legal & General Group Plc

UNCHANGED

Shares1,742 from 1,742

Change0 (0%)

Value$12 (-$1)

Filed 2017-11-09

North Star Investment Management Corp.

UNCHANGED

Shares1,710 from 1,710

Change0 (0%)

Value$12 ($0)

Filed 2017-10-06

UBS Group AG

DECREASED

Shares1,508 from 2,377

Change-869 (-37%)

Value$11 (-$6)

Filed 2017-11-14

Prelude Capital Management, LLC

NEW

Shares1,300

Change+1,300

Value$9

Filed 2017-11-14

Manufacturers Life Insurance Company, the

INCREASED

Shares1,266 from 162

Change+1,104 (+681%)

Value$9 (+$8)

Filed 2017-11-14

BNP Paribas Financial Markets

DECREASED

Shares1,169 from 1,256

Change-87 (-7%)

Value$8.0K (-$1.1K)

Filed 2017-11-03

Royal Bank of Canada

NEW

Shares1,091

Change+1,091

Value$7

Filed 2017-11-14

Ameritas Investment Partners, Inc.

UNCHANGED

Shares1,051 from 1,051

Change0 (0%)

Value$7 (-$1)

Filed 2017-11-15

New York State Common Retirement Fund

DECREASED

Shares1,000 from 202,415

Change-201,415 (-100%)

Value$7 (-$1.5K)

Filed 2017-11-06

Ladenburg Thalmann Financial Services Inc

NEW

Shares980

Change+980

Value$7

Filed 2017-11-15

Barclays PLC

DECREASED

Shares568 from 1,893

Change-1,325 (-70%)

Value$4 (-$10)

Filed 2017-11-14

Glenmede Trust Co NA

NEW

Shares500

Change+500

Value$3

Filed 2017-11-14

Kistler-Tiffany Companies, LLC

NEW

Shares489

Change+489

Value$3

Filed 2017-10-19

Bank of Montreal

UNCHANGED

Shares410 from 410

Change0 (0%)

Value$3 ($0)

Filed 2017-10-16

PNC Financial Services Group, Inc.

UNCHANGED

Shares173 from 173

Change0 (0%)

Value$1 ($0)

Filed 2017-11-13

IHT Wealth Management, LLC

UNCHANGED

Shares151 from 151

Change0 (0%)

Value$1 (-$99)

Filed 2017-11-14

Fifth Third Bancorp

NEW

Shares140

Change+140

Value$1

Filed 2017-11-14

Bronfman E.L. Rothschild, L.P.

NEW

Shares75

Change+75

Value$1

Filed 2017-11-08

Credit Agricole S A

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$0 ($0)

Filed 2017-11-14

Eagle Global Advisors LLC

CLOSED

Shares0 from 35,319

Change-35,319 (-100%)

Value$0 (-$255)

Filed 2017-11-13

KCG Holdings, Inc.

N/A

Shares— from 13,745

Change-13,745 (-100%)

Value—

	Status
Highland Capital Management LP	DECREASED	1,535,743	1,650,671	-114,928	-7%	$11.9K	$10.5K	-$1.4K	2017-11-14
Ariel Investments, LLC	DECREASED	1,043,632	1,804,791	-761,159	-42%	$13.0K	$7.1K	-$5.9K	2017-11-14
Farallon Capital Management, L.L.C.	UNCHANGED	821,061	821,061	0	0%	$5.9K	$5.6K	-$328	2017-11-14
Tyndall Capital Partners L P	DECREASED	625,935	633,400	-7,465	-1%	$4.6K	$4.3K	-$304	2017-11-14
BlackRock Inc.	DECREASED	574,892	623,989	-49,097	-8%	$4.5K	$3.9K	-$586	2017-11-14
Vanguard Group Inc	DECREASED	493,206	532,452	-39,246	-7%	$3.8K	$3.4K	-$480	2017-11-14
Renaissance Technologies LLC	INCREASED	488,670	382,070	+106,600	+28%	$2.8K	$3.3K	+$576	2017-11-13
Dimensional Fund Advisors LP	INCREASED	149,870	124,318	+25,552	+21%	$899	$1.0K	+$125	2017-11-13
Cannell Capital LLCA	INCREASED	138,297	57,193	+81,104	+142%	$414	$945	+$531	2017-11-14
Northern Trust Corp	DECREASED	137,229	143,549	-6,320	-4%	$1.0K	$937	-$101	2017-11-13
Geode Capital Management, LLC	INCREASED	123,921	99,925	+23,996	+24%	$722	$846	+$124	2017-11-14
State Street Corp	INCREASED	118,813	105,675	+13,138	+12%	$764	$809	+$45	2017-11-14
Deutsche Bank Ag\	INCREASED	110,786	88,842	+21,944	+25%	$641	$756	+$115	2017-11-14
Bridgeway Capital Management, LLC	UNCHANGED	108,900	108,900	0	0%	$787	$744	-$43	2017-11-14
Millennium Management LLC	DECREASED	73,656	113,985	-40,329	-35%	$824	$503	-$321	2017-11-14
Charles Schwab Investment Management Inc	INCREASED	60,067	57,264	+2,803	+5%	$415	$411	-$4	2017-11-13
California Public Employees Retirement System	UNCHANGED	59,930	59,930	0	0%	$433	$409	-$24	2017-11-15
Ancora Advisors LLCA	INCREASED	42,548	38,768	+3,780	+10%	$280	$291	+$11	2017-11-14
Bank of New York Mellon Corp	DECREASED	39,829	41,452	-1,623	-4%	$300	$272	-$28	2017-11-06
Prudential Financial Inc	DECREASED	39,380	41,980	-2,600	-6%	$304	$269	-$35	2017-11-30
Tiaa Cref Investment Management LLC	INCREASED	29,781	28,310	+1,471	+5%	$205	$203	-$2	2017-11-13
Morgan Stanley	INCREASED	19,772	14,683	+5,089	+35%	$106	$135	+$29	2017-11-14
California State Teachers Retirement System	DECREASED	19,700	21,200	-1,500	-7%	$153	$135	-$18	2017-11-13
Alambic Investment Management, L.P.	NEW	14,726	—	+14,726	—	—	$101	—	2017-11-13
Citigroup Inc	INCREASED	14,318	5,812	+8,506	+146%	$42	$98	+$56	2017-11-13
Teachers Advisors Inc	UNCHANGED	14,151	14,151	0	0%	$102	$97	-$5	2017-11-13
Rhumbline Advisers	DECREASED	11,700	11,720	-20	0%	$85	$80	-$5	2017-11-06
Clarius Group, LLC	UNCHANGED	10,842	10,842	0	0%	$78	$74	-$4	2017-11-07
JPMorgan Chase & Co	INCREASED	8,305	7,970	+335	+4%	$58	$56	-$2	2017-11-09
American International Group, Inc.	INCREASED	8,025	7,425	+600	+8%	$54	$55	+$1	2017-11-09
Nationwide Fund Advisors	UNCHANGED	6,320	6,320	0	0%	$46	$43	-$3	2017-10-23
Wells Fargo & Company	INCREASED	5,781	818	+4,963	+607%	$6	$40	+$34	2017-11-09
Bank of America Corp	INCREASED	2,453	1,374	+1,079	+79%	$10	$17	+$7	2017-11-14
Tower Research Capital LLC (TRC)	INCREASED	1,975	0	+1,975	—	$0	$13	+$13	2017-11-14
Panagora Asset Management Inc	DECREASED	1,777	2,159	-382	-18%	$16	$12	-$4	2017-11-14
Legal & General Group Plc	UNCHANGED	1,742	1,742	0	0%	$13	$12	-$1	2017-11-09
North Star Investment Management Corp.	UNCHANGED	1,710	1,710	0	0%	$12	$12	$0	2017-10-06
UBS Group AG	DECREASED	1,508	2,377	-869	-37%	$17	$11	-$6	2017-11-14
Prelude Capital Management, LLC	NEW	1,300	—	+1,300	—	—	$9	—	2017-11-14
Manufacturers Life Insurance Company, the	INCREASED	1,266	162	+1,104	+681%	$1	$9	+$8	2017-11-14
BNP Paribas Financial Markets	DECREASED	1,169	1,256	-87	-7%	$9.1K	$8.0K	-$1.1K	2017-11-03
Royal Bank of Canada	NEW	1,091	—	+1,091	—	—	$7	—	2017-11-14
Ameritas Investment Partners, Inc.	UNCHANGED	1,051	1,051	0	0%	$8	$7	-$1	2017-11-15
New York State Common Retirement Fund	DECREASED	1,000	202,415	-201,415	-100%	$1.5K	$7	-$1.5K	2017-11-06
Ladenburg Thalmann Financial Services Inc	NEW	980	—	+980	—	—	$7	—	2017-11-15
Barclays PLC	DECREASED	568	1,893	-1,325	-70%	$14	$4	-$10	2017-11-14
Glenmede Trust Co NA	NEW	500	—	+500	—	—	$3	—	2017-11-14
Kistler-Tiffany Companies, LLC	NEW	489	—	+489	—	—	$3	—	2017-10-19
Bank of Montreal	UNCHANGED	410	410	0	0%	$3	$3	$0	2017-10-16
PNC Financial Services Group, Inc.	UNCHANGED	173	173	0	0%	$1	$1	$0	2017-11-13
IHT Wealth Management, LLC	UNCHANGED	151	151	0	0%	$100	$1	-$99	2017-11-14
Fifth Third Bancorp	NEW	140	—	+140	—	—	$1	—	2017-11-14
Bronfman E.L. Rothschild, L.P.	NEW	75	—	+75	—	—	$1	—	2017-11-08
Credit Agricole S A	UNCHANGED	8	8	0	0%	$0	$0	$0	2017-11-14
Eagle Global Advisors LLC	CLOSED	0	35,319	-35,319	-100%	$255	$0	-$255	2017-11-13
KCG Holdings, Inc.	N/A	—	13,745	-13,745	-100%	$99	—	—	—

Showing 56 of 56 institutions