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PDL Biopharma (PDLI)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Brandes Investment Trust Brandes Small Cap Value Fund
BSCAX, BSCMX, BSCRX
52 2.91M 28.42K 0.99 Long Dec 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
342 189.88M 376.68K 0.20 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 315.31K 0.16 Long Feb 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
531 2.61B 2.61M 0.10 Long Dec 2021
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 6.48K 0.09 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 1.54M 0.08 Long Jan 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 73.37K 0.06 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 50.96K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 4.65M 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 2.11M 0.03 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 55.23K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.44M 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 3.63M 0.03 Long Jan 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
637 269.56M 76.88K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 4.21M 0.03 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 1.1M 0.03 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 1.59M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 121.16K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 791.25K 0.02 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 1.14M 0.02 Long Apr 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 62.64K 0.02 Long Dec 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 1.18K 0.02 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 38.8K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 189.37K 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 9.39K 0.01 Long Jan 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 62.28K 0.01 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 49.16K 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 51.16K 0.01 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 32.81K 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 9.73K 0.01 Long Dec 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 5.15K 0.01 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 125.26K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 1.57M 0.00 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 43.62K 0.00 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 43.48K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 71.7K 0.00 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 74.97K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 4.34M 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 1.39M 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 506.24K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 1.06M 0.00 Long Jan 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 40.91K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 38.49K 0.00 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 5.43K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 364.55K 0.00 Long Apr 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 19.91K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 59.65K 0.00 Long Jan 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 77.97K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 50.13K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 539.14K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 36.1K 0.00 Long Apr 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 252K 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 1.93K 0.00 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 188.3K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 225.37K 0.00 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 41.22K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 5.58M 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 51.72K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 3.1K 0.00 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 192.67K 0.00 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 1.59K 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 4.96K 0.00 Long Feb 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 21.9K 0.00 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 0.06 0.00 Long Feb 2022
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 3.11 0.00 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 0.01 0.00 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 0 0.00 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 0 0.00 Long Feb 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B -2.2K -0.00 Short Dec 2021
iShares Trust iShares Biotechnology ETF
IBB
381 11.63B -8.1K -0.00 Short Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -11.12K -0.00 Short Dec 2021