PENDRELL CORP - 70686R104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 8,255,986 | 14,530 | 0.0% | 0.0% | 1 | +166,173 | 2.05% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,073,378 | 7,169 | 0.0% | 0.0% | 2 | -456,675 | -10.08% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,988,842 | 3,500 | 0.0% | 0.0% | 3 | +89,807 | 4.73% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,702,204 | 2,996 | 0.0% | 0.0% | 4 | +282,500 | 19.9% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,164,190 | 2,049 | 0.0% | 0.0% | 5 | -14,703 | -1.25% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 543,635 | 957 | 0.0% | 0.0% | 6 | +9,809 | 1.84% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 305,105 | 537 | 0.0% | 0.0% | 7 | -1,552 | -0.51% | Q2 2014 | Jul 30, 2014 |
| Wellington Shields & Co., LLC | History | No change | 224,000 | 394 | 0.25% | 0.26% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 208,836 | 368 | 0.0% | 0.0% | 9 | +8,356 | 4.17% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 185,032 | 326 | 0.0% | 0.0% | 10 | +44,310 | 31.49% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 139,481 | 242 | 0.01% | 0.01% | 11 | +50,406 | 56.59% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 107,303 | 188 | 0.0% | 0.0% | 12 | -2,820 | -2.56% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | New | 98,700 | 174 | 0.0% | — | 13 | +98,700 | New | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 95,182 | 168 | 0.0% | 5.46% | 14 | -10,552 | -9.98% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 78,970 | 139 | 0.0% | 0.0% | 15 | -84,876 | -51.8% | Q2 2014 | Aug 08, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | No change | 61,322 | 108 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 49,414 | 87 | 0.0% | 0.0% | 17 | -77,941 | -61.2% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 47,310 | 83 | 0.0% | 0.0% | 18 | -47,129 | -49.9% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,981 | 65 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Teton Advisors, Inc. | History | No change | 30,000 | 53 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| National Planning Corp | History | No change | 20,496 | 36 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 19,425 | 34 | 0.0% | 0.0% | 22 | +2,025 | 11.64% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 13,997 | 25 | 0.0% | — | 23 | +13,997 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 4,379 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,236 | 7 | 0.0% | — | 25 | +4,236 | New | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,735 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.34% | — | -45,611,145 | -100.0% | Q1 2014 | May 15, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -15,196,302 | -100.0% | Q1 2014 | May 14, 2014 |
| Indaba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 6.29% | — | -12,426,987 | -100.0% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,292,689 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,630,694 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,082,712 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -921,306 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -782,930 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -763,456 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -729,420 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -292,339 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -238,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.08% | — | -214,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -208,723 | -100.0% | Q1 2014 | May 13, 2014 |
| Breithorn Capital Management | History | Closed out | 0 | 0 | — | 0.17% | — | -180,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -173,303 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,756 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -151,900 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -130,311 | -100.0% | Q1 2014 | May 15, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -128,630 | -100.0% | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,006 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGULER GUFF ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -101,956 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -82,692 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,246 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,480 | -100.0% | Q1 2014 | May 16, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,472 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,442 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,861 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,380 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,678 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,459 | -100.0% | Q1 2014 | Apr 22, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,546 | -100.0% | Q1 2014 | May 16, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,943 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,919 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,497 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,970 | -100.0% | Q1 2014 | May 13, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,424 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,260 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,184 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,160 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,345 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,440 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,833 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |