Pdl Biopharma Inc (PDLI) Latest Bloomsberg Price


Mffais Ranking #1747 Overall / #37 Industry
Industry: Biotech

Number of Companies: 150 (Ranking #1168 Overall/#17 Industry)
Inflow: $ 21,704 (K) (Ranking #1715 Overall/#35 Industry)
Outflow: $ -27,883 (K)
Mffais Flow: $ -6,179 (K) (Ranking #1747 Overall/#37 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mackenzie Financial Corp 2016-09-30 5,800,811 Added More 738,986 $ 2,571 $ 20,186
Great Point Partners Llc 2016-09-30 645,000 New Holding 645,000 $ 2,244 $ 2,244
Americafirst Capital Management Llc 2016-09-30 551,804 New Holding 551,804 $ 1,920 $ 1,920
Highbridge Capital Management Llc 2016-09-30 474,610 New Holding 474,610 $ 1,651 $ 1,651
Old Mutual Global Investors Uk Ltd 2016-09-30 1,061,843 Added More 429,348 $ 1,494 $ 3,695
Oshaughnessy Asset Management Llc 2016-09-30 277,682 Added More 258,112 $ 898 $ 966
Secor Capital Advisors Lp 2016-09-30 383,971 Added More 242,707 $ 844 $ 1,336
Thrivent Financial For Lutherans 2016-09-30 240,320 New Holding 240,320 $ 836 $ 836
First Quadrant L P Ca 2016-09-30 401,946 Added More 230,346 $ 801 $ 1,398
Sterling Capital Management Llc 2016-09-30 204,916 New Holding 204,916 $ 713 $ 713
Amici Capital Llc 2016-09-30 200,000 New Holding 200,000 $ 696 $ 696
Gsa Capital Partners Llp 2016-09-30 1,521,224 Added More 199,073 $ 692 $ 5,293
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 182,200 New Holding 182,200 $ 634 $ 634
Grt Capital Partners L L C 2016-09-30 177,533 New Holding 177,533 $ 617 $ 617
Shell Asset Management Co 2016-09-30 170,822 New Holding 170,822 $ 594 $ 594
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,519,400 Added More 156,000 $ 542 $ 5,287
Bowling Portfolio Management Llc 2016-09-30 164,405 Added More 141,170 $ 491 $ 572
Parametric Portfolio Associates Llc 2016-09-30 2,263,411 Added More 128,430 $ 446 $ 7,876
Ascend Capital Llc 2016-09-30 100,000 New Holding 100,000 $ 348 $ 348
Tudor Investment Corp Et Al 2016-09-30 90,300 New Holding 90,300 $ 314 $ 314
Northern Trust Corp 2016-09-30 2,961,025 Added More 85,780 $ 298 $ 10,304
Legal General Group Plc 2016-09-30 280,214 Added More 78,477 $ 273 $ 975
Clarivest Asset Management Llc 2016-09-30 183,955 Added More 53,703 $ 186 $ 640
I G Investment Management Ltd 2016-09-30 2,290,100 Added More 52,900 $ 184 $ 7,969
Amp Capital Investors Ltd 2016-09-30 41,114 New Holding 41,114 $ 143 $ 143
Aperio Group Llc 2016-09-30 360,799 Added More 33,037 $ 114 $ 1,255
Kcg Holdings Inc 2016-09-30 31,100 New Holding 31,100 $ 108 $ 108
Sg Americas Securities Llc 2016-09-30 29,483 New Holding 29,483 $ 102 $ 102
Virtus Etf Advisers Llc 2016-09-30 198,901 Added More 25,064 $ 87 $ 692
Nine Chapters Capital Management Llc 2016-09-30 24,300 New Holding 24,300 $ 84 $ 84
Creative Planning 2016-09-30 66,260 Added More 23,410 $ 81 $ 230
Cornerstone Capital Management Holdings Llc 2016-09-30 498,400 Added More 21,200 $ 73 $ 1,734
Squarepoint Ops Llc 2016-09-30 20,800 New Holding 20,800 $ 72 $ 72
Dimensional Fund Advisors Lp 2016-09-30 3,699,915 Added More 20,700 $ 72 $ 12,875
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 32,648 Added More 16,821 $ 58 $ 113
Cetera Advisor Networks Llc 2016-09-30 39,560 Added More 14,000 $ 48 $ 137
Ifrah Financial Services Inc 2016-09-30 47,598 Added More 13,955 $ 48 $ 165
Gratus Capital Llc 2016-09-30 13,000 New Holding 13,000 $ 45 $ 45
Zebra Capital Management Llc 2016-09-30 79,589 Added More 12,981 $ 45 $ 276
Qcm Cayman Ltd 2016-09-30 11,329 New Holding 11,329 $ 39 $ 39
Ifc Holdings Incorporated Fl 2016-09-30 10,202 New Holding 10,202 $ 35 $ 35
Springbok Capital Management Llc 2016-09-30 39,129 Added More 9,329 $ 32 $ 136
Alambic Investment Management L P 2016-09-30 148,800 Added More 8,500 $ 29 $ 517
Blackrock Inc 2016-09-30 143,522 Added More 6,072 $ 21 $ 499
Acrospire Investment Management Llc 2016-09-30 70,622 Added More 5,281 $ 18 $ 245
California State Teachers Retirement System 2016-09-30 349,876 Added More 3,400 $ 11 $ 1,217
Cambridge Investment Research Advisors Inc 2016-09-30 38,668 Added More 3,357 $ 11 $ 134
Fifth Third Bancorp 2016-09-30 1,250 New Holding 1,250 $ 4 $ 4
Hartford Investment Management Co 2016-09-30 15,000 Added More 1,200 $ 4 $ 52
Oppenheimer Co Inc 2016-09-30 15,688 Added More 1,125 $ 3 $ 54
Cutler Group Lp 2016-09-30 12,910 Added More 1,000 $ 3 $ 44
Reilly Financial Advisors Llc 2016-09-30 500 New Holding 500 $ 1 $ 1
Piedmont Investment Advisors Llc 2016-09-30 937 Added More 413 $ 1 $ 3
Rhumbline Advisers 2016-09-30 213,485 Added More 280 $ 0 $ 742
Raymond James Financial Services Advisors Inc 2016-09-30 11,667 Added More 31 $ 0 $ 40
Bronfman E L Rothschild L P 2016-09-30 149 Added More 11 $ 0 $ 0
Msi Financial Services Inc 2016-09-30 8,682 Added More 4 $ 0 $ 30
Wealthtrust Axiom Llc 2016-09-30 30,000 No Change 0 $ 0 $ 104
Adams Diversified Equity Fund Inc 2016-09-30 69,200 No Change 0 $ 0 $ 240
Babson Capital Management Llc 2016-09-30 64,400 No Change 0 $ 0 $ 224
Weaver C Barksdale Associates Inc 2016-09-30 739 No Change 0 $ 0 $ 2
Whittier Trust Co Of Nevada Inc 2016-09-30 80 No Change 0 $ 0 $ 0
Denali Advisors Llc 2016-09-30 330 No Change 0 $ 0 $ 1
Northwestern Mutual Wealth Management Co 2016-09-30 424 No Change 0 $ 0 $ 1
Whittier Trust Co 2016-09-30 20 No Change 0 $ 0 $ 0
Bancorpsouth Inc 2016-09-30 21,800 No Change 0 $ 0 $ 75
Financial Architects Inc 2016-09-30 3,500 No Change 0 $ 0 $ 12
First Republic Investment Management Inc 2016-09-30 71,074 No Change 0 $ 0 $ 247
Rbf Capital Llc 2016-09-30 273,976 No Change 0 $ 0 $ 953
Wfg Advisors Lp 2016-09-30 654 No Change 0 $ 0 $ 2
Bridgeway Capital Management Inc 2016-09-30 478,400 No Change 0 $ 0 $ 1,664
Nationwide Fund Advisors 2016-09-30 108,953 No Change 0 $ 0 $ 379
Lombard Odier Asset Management Europe Ltd 2016-09-30 14,677 No Change 0 $ 0 $ 51
Nottingham Advisors Inc 2016-09-30 15,935 No Change 0 $ 0 $ 55
New York State Common Retirement Fund 2016-09-30 155,100 No Change 0 $ 0 $ 539
Winfield Associates Inc 2016-09-30 300 No Change 0 $ 0 $ 1
Swiss National Bank 2016-09-30 247,200 No Change 0 $ 0 $ 860
Diam Co Ltd 2016-09-30 431,141 No Change 0 $ 0 $ 1,500
Hsbc Holdings Plc 2016-09-30 222,831 No Change 0 $ 0 $ 775
Compagnie Lombard Odier Scma 2016-09-30 2,720 No Change 0 $ 0 $ 9
Enterprise Financial Services Corp 2016-09-30 7,614 No Change 0 $ 0 $ 26
Cribstone Capital Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 3
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 500 No Change 0 $ 0 $ 1
Teachers Advisors Inc 2016-09-30 255,824 No Change 0 $ 0 $ 890
Thompson Siegel Walmsley Llc 2016-09-30 2,000 No Change 0 $ 0 $ 6
Dekabank Deutsche Girozentrale 2016-09-30 97,400 No Change 0 $ 0 $ 338
State Of New Jersey Common Pension Fund D 2016-09-30 125,000 No Change 0 $ 0 $ 435
Nuveen Asset Management Llc 2016-09-30 10,613 No Change 0 $ 0 $ 36
Sei Investments Co 2016-09-30 403 Sold Some -169 $ -0 $ 1
Quadrant Capital Group Llc 2016-09-30 0 Sold All -222 $ -0 $ 0
Fruth Investment Management 2016-09-30 11,300 Sold Some -300 $ -1 $ 39
Envestnet Asset Management Inc 2016-09-30 6,712 Sold Some -376 $ -1 $ 23
Us Bancorp De 2016-09-30 809 Sold Some -400 $ -1 $ 2
Ladenburg Thalmann Financial Services Inc 2016-09-30 12,170 Sold Some -443 $ -1 $ 42
Denver Investment Advisors Llc 2016-09-30 11,453 Sold Some -822 $ -2 $ 39
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -958 $ -3 $ 0
Cetera Advisors Llc 2016-09-30 15,000 Sold Some -1,000 $ -3 $ 52
Ifp Advisors Inc 2016-09-30 555 Sold Some -1,026 $ -3 $ 1
Nisa Investment Advisors Llc 2016-09-30 0 Sold All -2,000 $ -6 $ 0
Blackrock Investment Management Llc 2016-09-30 685,096 Sold Some -2,882 $ -10 $ 2,384
American International Group Inc 2016-09-30 390,484 Sold Some -3,565 $ -12 $ 1,358
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -4,242 $ -14 $ 0
Teacher Retirement System Of Texas 2016-09-30 16,970 Sold Some -4,485 $ -15 $ 59
Pnc Financial Services Group Inc 2016-09-30 4,700 Sold Some -5,091 $ -17 $ 16
Robeco Institutional Asset Management B V 2016-09-30 3,000,706 Sold Some -6,970 $ -24 $ 10,442
Simplex Trading Llc 2016-09-30 22,131 Sold Some -7,110 $ -24 $ 77
Cubist Systematic Strategies Llc 2016-09-30 24,771 Sold Some -7,539 $ -26 $ 86
Boothbay Fund Management Llc 2016-09-30 0 Sold All -11,952 $ -41 $ 0
Boston Financial Mangement Llc 2016-09-30 0 Sold All -11,953 $ -41 $ 0
Eqis Capital Management Inc 2016-09-30 335,764 Sold Some -12,161 $ -42 $ 1,168
Private Advisor Group Llc 2016-09-30 0 Sold All -13,064 $ -45 $ 0
Group One Trading L P 2016-09-30 0 Sold All -13,127 $ -45 $ 0
Burney Co 2016-09-30 0 Sold All -13,934 $ -48 $ 0
Sanders Morris Harris Inc 2016-09-30 0 Sold All -14,132 $ -49 $ 0
Franklin Street Advisors Inc Nc 2016-09-30 22,500 Sold Some -15,000 $ -52 $ 78
Strs Ohio 2016-09-30 219,000 Sold Some -15,400 $ -53 $ 762
Peak6 Investments L P 2016-09-30 87,815 Sold Some -16,030 $ -55 $ 305
Axa 2016-09-30 288,800 Sold Some -17,600 $ -61 $ 1,005
Connor Clark Lunn Investment Management Ltd 2016-09-30 1,395,075 Sold Some -21,800 $ -75 $ 4,854
Proshare Advisors Llc 2016-09-30 122,120 Sold Some -22,506 $ -78 $ 424
Marathon Capital Management 2016-09-30 0 Sold All -25,000 $ -87 $ 0
Traynor Capital Management Inc 2016-09-30 0 Sold All -28,534 $ -99 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -32,160 $ -111 $ 0
Quotient Investors Llc 2016-09-30 41,300 Sold Some -34,700 $ -120 $ 143
Spot Trading L L C 2016-09-30 0 Sold All -34,900 $ -121 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -35,200 $ -122 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -36,084 $ -125 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -38,056 $ -132 $ 0
Pacad Investment Ltd 2016-09-30 92,715 Sold Some -40,000 $ -139 $ 322
Nuveen Fund Advisors Llc 2016-09-30 0 Sold All -45,742 $ -159 $ 0
Commonwealth Equity Services Inc 2016-09-30 13,710 Sold Some -51,840 $ -180 $ 47
Systematic Financial Management Lp 2016-09-30 536,725 Sold Some -54,770 $ -190 $ 1,867
Meeder Asset Management Inc 2016-09-30 0 Sold All -79,817 $ -277 $ 0
Airain Ltd 2016-09-30 0 Sold All -87,024 $ -302 $ 0
Advisor Group Inc 2016-09-30 2,950 Sold Some -102,116 $ -355 $ 10
Convergence Investment Partners Llc 2016-09-30 0 Sold All -107,980 $ -375 $ 0
Alps Advisors Inc 2016-09-30 239,051 Sold Some -129,043 $ -449 $ 831
Spark Investment Management Llc 2016-09-30 35,600 Sold Some -144,100 $ -501 $ 123
Landscape Capital Management L L C 2016-09-30 0 Sold All -163,100 $ -567 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -203,669 $ -708 $ 0
Ativo Capital Management Llc 2016-09-30 0 Sold All -274,065 $ -953 $ 0
Qs Investors Llc 2016-09-30 818,536 Sold Some -403,715 $ -1,404 $ 2,848
A R T Advisors Llc 2016-09-30 0 Sold All -432,031 $ -1,503 $ 0
Guggenheim Capital Llc 2016-09-30 135,542 Sold Some -466,755 $ -1,624 $ 471
Grantham Mayo Van Otterloo Co Llc 2016-09-30 2,295,234 Sold Some -557,868 $ -1,941 $ 7,987
Tfs Capital Llc 2016-09-30 0 Sold All -592,849 $ -2,063 $ 0
Emerald Acquisition Ltd 2016-09-30 2,183,919 Sold Some -824,522 $ -2,869 $ 7,600
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -836,862 $ -2,912 $ 0
Advisors Asset Management Inc 2016-09-30 480,943 Sold Some -874,299 $ -3,042 $ 1,673
Gotham Asset Management Llc 2016-09-30 1,266,121 Sold Some -1,027,402 $ -3,575 $ 4,406