Pendrell Corporation - Class A

PCO

Delisted

PCO was delisted on the 15th of December, 2017.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	HCMT 1 Highland Capital Management (Texas) Dallas, Texas	$83.5M	–	–	–
2	AI 2 Ariel Investments Chicago, Illinois	$27.8M	+$3.51M	+2,182	+17%
3	ICM 3 Indaba Capital Management San Francisco, California	$22.7M	+$451K	+280	+2%
4	4 Vanguard Group Malvern, Pennsylvania	$14.8M	+$634K	+394	+5%
5	FCM 5 Farallon Capital Management San Francisco, California	$9.69M	+$530K	+329	+7%
6	BFA 6 BlackRock Fund Advisors San Francisco, California	$8.29M	+$142K	+88	+2%
7	7 State Street Boston, Massachusetts	$4.81M	-$14.5K	-9	-0.3%
8	8 Northern Trust Chicago, Illinois	$3.81M	-$343K	-213	-9%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$3.48M	-$51.5K	-32	-2%
10	10 New York State Common Retirement Fund Albany, New York	$2.6M	+$137K	+85	+6%
11	11 Dimensional Fund Advisors Austin, Texas	$2.16M	-$9.66K	-6	-0.5%
12	12 D.E. Shaw & Co New York	$1.69M	-$134K	-83	-8%
13	13 Geode Capital Management Boston, Massachusetts	$1.43M	+$54.7K	+34	+5%
14	TCIM 14 TIAA CREF Investment Management New York	$1.4M	–	–	–
15	15 Bank of New York Mellon New York	$1.33M	-$29K	-18	-2%
16	BIM 16 BlackRock Investment Management Wilmington, Delaware	$977K	+$9.66K	+6	+1%
17	17 Charles Schwab San Francisco, California	$562K	+$9.66K	+6	+2%
18	18 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$535K	–	–	–
19	19 California Public Employees Retirement System Sacramento, California	$423K	–	–	–
20	WSC 20 Wellington Shields & Co New York	$410K	+$38.6K	+24	+12%
21	NSIM 21 North Star Investment Management Chicago, Illinois	$392K	+$345K	+214	New
22	TA 22 Teachers Advisors New York	$382K	–	–	–
23	23 RhumbLine Advisers Boston, Massachusetts	$367K	-$12.9K	-8	-4%
24	BCM 24 Breithorn Capital Management New York	$329K	–	–	–
25	25 AllianceBernstein Nashville, Tennessee	$317K	-$38.6K	-24	-12%

Pendrell Corporation - Class A PCO

Pendrell Corporation - Class A

PCO