Dark
Light
System
Security
Actua Corp (ACTA)
Actua Corp (ACTA) . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 108 Institutional holders with a total value of $705,787,885.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,738,394 119,818,000 16.98%
2 Pembroke Management, LTD 3,589,100 74,940,000 10.62%
3 DIMENSIONAL FUND ADVISORS LP 2,448,576 51,126,000 7.24%
4 VANGUARD GROUP INC 2,305,121 48,130,000 6.82%
5 Capital World Investors 2,094,000 43,723,000 6.19%
6 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,320,291 27,567,000 3.91%
7 BlackRock Institutional Trust Company, N.A. 1,166,927 24,365,000 3.45%
8 BlackRock Fund Advisors 1,025,815 21,419,000 3.03%
9 BANK OF MONTREAL /CAN/ 996,474 20,807,000 2.95%
10 MORGAN STANLEY 798,349 16,669,000 2.36%
11 STATE STREET CORP 735,644 15,362,000 2.18%
12 DRIEHAUS CAPITAL MANAGEMENT LLC 662,394 13,831,000 1.96%
13 THB ASSET MANAGEMENT 656,917 13,716,000 1.94%
14 Phocas Financial Corp. 638,928 13,341,000 1.89% SH
15 CASTLEARK MANAGEMENT LLC 594,550 12,414,000 1.76%
16 NEXT CENTURY GROWTH INVESTORS LLC 581,080 12,132,000 1.72%
17 SG Capital Management LLC 565,526 11,808,000 1.67%
18 Allianz Asset Management GmbH 484,218 10,110,000 1.43%
19 NORTHERN TRUST CORP 479,123 10,004,000 1.42%
20 WALL STREET ASSOCIATES 458,800 9,580,000 1.36%
21 KALMAR INVESTMENTS INC /DE/ 455,630 9,514,000 1.35%
22 EMERALD ADVISERS, LLC 412,991 8,623,000 1.22%
23 Polar Asset Management Partners Inc. 405,786 8,473,000 1.20%
24 Cortina Asset Management, LLC 367,755 7,679,000 1.09%
25 Whale Rock Capital Management LLC 357,555 7,466,000 1.06%
26 Granahan Investment Management, LLC 355,420 7,421,000 1.05%
27 Bank of New York Mellon Corp 277,771 5,801,000 0.82%
28 Invesco Ltd. 273,706 5,715,000 0.81%
29 G2 Investment Partners Management LLC 229,237 4,786,000 0.68%
30 GEODE CAPITAL MANAGEMENT, LLC 214,873 4,486,000 0.64%
31 GOLDMAN CAPITAL MANAGEMENT INC 210,700 4,399,000 0.62%
32 BlackRock Group LTD 205,256 4,286,000 0.61%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 199,581 4,167,000 0.59%
34 RICE HALL JAMES & ASSOCIATES, LLC 197,734 4,129,000 0.59%
35 PICTON MAHONEY ASSET MANAGEMENT 184,000 3,840,000 0.54% SH
36 ALYDAR PARTNERS LLC 150,000 3,132,000 0.44%
37 BlackRock Investment Management, LLC 134,573 2,810,000 0.40%
38 Informed Momentum Co LLC 124,991 2,610,000 0.37%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 104,977 2,192,000 0.31%
40 AXIOM INVESTORS LLC /DE 99,464 2,077,000 0.29%
41 RUSSELL FRANK CO/ 122,660 2,070,000 0.29%
42 SUFFOLK CAPITAL MANAGEMENT LLC 87,636 1,830,000 0.26%
43 CREDIT SUISSE AG/ 83,275 1,739,000 0.25%
44 BANK OF AMERICA CORP /DE/ 81,557 1,703,000 0.24%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,115 1,568,000 0.22%
46 AMERIPRISE FINANCIAL INC 62,873 1,313,000 0.19%
47 TEACHERS ADVISORS, LLC 61,983 1,294,000 0.18%
48 ALLIANCEBERNSTEIN L.P. 61,818 1,291,000 0.18%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,498 1,117,000 0.16%
50 RHUMBLINE ADVISERS 53,244 1,112,000 0.16%
Page 1 of 3

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.