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Actua Corp (ACTA)
Actua Corp (ACTA) . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 99 Institutional holders with a total value of $682,437,183.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,175,294 105,679,000 15.49%
2 Pembroke Management, LTD 3,656,500 74,666,000 10.94%
3 DIMENSIONAL FUND ADVISORS LP 2,406,103 49,132,000 7.20%
4 VANGUARD GROUP INC 2,264,346 46,238,000 6.78%
5 Capital World Investors 2,094,000 42,759,000 6.27%
6 BANK OF MONTREAL /CAN/ 1,908,912 38,980,000 5.71%
7 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,562,277 31,901,000 4.67%
8 BlackRock Institutional Trust Company, N.A. 1,157,620 23,639,000 3.46%
9 BlackRock Fund Advisors 1,053,461 21,512,000 3.15%
10 THB ASSET MANAGEMENT 701,000 14,314,000 2.10%
11 Polar Asset Management Partners Inc. 685,973 14,008,000 2.05%
12 NEXT CENTURY GROWTH INVESTORS LLC 672,567 13,733,000 2.01%
13 STATE STREET CORP 659,501 13,465,000 1.97%
14 DRIEHAUS CAPITAL MANAGEMENT LLC 658,748 13,452,000 1.97%
15 CASTLEARK MANAGEMENT LLC 567,950 11,598,000 1.70%
16 Phocas Financial Corp. 556,586 11,365,000 1.67% SH
17 Allianz Asset Management GmbH 524,765 10,716,000 1.57%
18 SG Capital Management LLC 524,229 10,705,000 1.57%
19 NORTHERN TRUST CORP 522,095 10,661,000 1.56%
20 WALL STREET ASSOCIATES 459,900 9,391,000 1.38%
21 Whale Rock Capital Management LLC 435,848 8,900,000 1.30%
22 EMERALD ADVISERS, LLC 400,232 8,173,000 1.20%
23 Cortina Asset Management, LLC 376,624 7,691,000 1.13%
24 Granahan Investment Management, LLC 309,311 6,316,000 0.93%
25 G2 Investment Partners Management LLC 299,985 6,126,000 0.90%
26 Bank of New York Mellon Corp 259,637 5,302,000 0.78%
27 BlackRock Group LTD 220,451 4,502,000 0.66%
28 GOLDMAN CAPITAL MANAGEMENT INC 211,000 4,300,000 0.63%
29 GEODE CAPITAL MANAGEMENT, LLC 200,202 4,088,000 0.60%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 190,836 3,897,000 0.57%
31 RICE HALL JAMES & ASSOCIATES, LLC 186,980 3,818,000 0.56%
32 AXIOM INVESTORS LLC /DE 155,664 3,179,000 0.47%
33 PICTON MAHONEY ASSET MANAGEMENT 147,700 3,015,000 0.44% SH
34 Informed Momentum Co LLC 137,538 2,809,000 0.41%
35 SUFFOLK CAPITAL MANAGEMENT LLC 133,703 2,730,000 0.40%
36 Invesco Ltd. 129,614 2,646,000 0.39%
37 BlackRock Investment Management, LLC 128,302 2,620,000 0.38%
38 RUSSELL FRANK CO/ 120,077 2,452,000 0.36%
39 ALYDAR PARTNERS LLC 100,000 2,042,000 0.30%
40 Penn Capital Management Company, LLC 99,519 2,032,000 0.30%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,289 2,028,000 0.30%
42 BANK OF AMERICA CORP /DE/ 94,540 1,930,000 0.28%
43 CREDIT SUISSE AG/ 73,845 1,508,000 0.22%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,115 1,411,000 0.21%
45 ALLIANCEBERNSTEIN L.P. 61,992 1,266,000 0.19%
46 TEACHERS ADVISORS, LLC 60,953 1,245,000 0.18%
47 AMERIPRISE FINANCIAL INC 58,394 1,192,000 0.17%
48 RHUMBLINE ADVISERS 51,671 1,055,000 0.15%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,198 1,041,000 0.15%
50 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 44,000 898,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.