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ACTUA CORP
ACTUA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 99 Institutional holders with a total value of $523,929,578.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,825,694 93,354,000 17.82%
2 Pembroke Management, LTD 4,119,300 65,991,000 12.60%
3 DIMENSIONAL FUND ADVISORS LP 2,453,984 39,314,000 7.50%
4 VANGUARD GROUP INC 2,300,885 36,860,000 7.04%
5 Capital World Investors 2,094,000 33,546,000 6.40%
6 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,324,116 21,212,000 4.05%
7 BlackRock Institutional Trust Company, N.A. 1,180,514 18,912,000 3.61%
8 BlackRock Fund Advisors 971,835 15,569,000 2.97%
9 BANK OF MONTREAL /CAN/ 958,037 15,347,000 2.93%
10 MORGAN STANLEY 787,417 12,614,000 2.41%
11 THB ASSET MANAGEMENT 760,077 12,176,000 2.32%
12 STATE STREET CORP 710,817 11,387,000 2.17%
13 Polar Asset Management Partners Inc. 689,556 11,047,000 2.11%
14 Phocas Financial Corp. 658,577 10,550,000 2.01% SH
15 NEXT CENTURY GROWTH INVESTORS LLC 568,678 9,110,000 1.74%
16 Allianz Asset Management GmbH 522,478 8,370,000 1.60%
17 SG Capital Management LLC 517,910 8,297,000 1.58%
18 NORTHERN TRUST CORP 476,111 7,628,000 1.46%
19 KALMAR INVESTMENTS INC /DE/ 439,340 7,038,000 1.34%
20 WALL STREET ASSOCIATES 433,400 6,943,000 1.33%
21 EMERALD ADVISERS, LLC 412,991 6,616,000 1.26%
22 Cortina Asset Management, LLC 410,692 6,579,000 1.26%
23 Granahan Investment Management, LLC 410,047 6,569,000 1.25%
24 RICE HALL JAMES & ASSOCIATES, LLC 327,681 5,249,000 1.00%
25 G2 Investment Partners Management LLC 314,581 5,040,000 0.96%
26 Bank of New York Mellon Corp 300,406 4,812,000 0.92%
27 GEODE CAPITAL MANAGEMENT, LLC 226,238 3,624,000 0.69%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 198,324 3,177,000 0.61%
29 PICTON MAHONEY ASSET MANAGEMENT 187,100 2,998,000 0.57% SH
30 BlackRock Group LTD 187,129 2,998,000 0.57%
31 Invesco Ltd. 180,582 2,893,000 0.55%
32 TURNER INVESTMENTS LLC 176,444 2,827,000 0.54%
33 BlackRock Investment Management, LLC 136,197 2,182,000 0.42%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,245 1,719,000 0.33%
35 DRIEHAUS CAPITAL MANAGEMENT LLC 106,649 1,709,000 0.33%
36 RENAISSANCE TECHNOLOGIES LLC 105,119 1,684,000 0.32%
37 BANK OF AMERICA CORP /DE/ 80,291 1,286,000 0.25%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,946 1,217,000 0.23%
39 TEACHERS ADVISORS, LLC 63,105 1,011,000 0.19%
40 ALLIANCEBERNSTEIN L.P. 61,818 990,000 0.19%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,498 857,000 0.16%
42 RHUMBLINE ADVISERS 53,244 853,000 0.16%
43 CAPITAL FUND MANAGEMENT S.A. 47,393 759,000 0.14%
44 AQR CAPITAL MANAGEMENT LLC 46,300 742,000 0.14%
45 GAGNON SECURITIES LLC 44,270 709,000 0.14%
46 Financial Architects, Inc 10,904 630,000 0.12%
47 Swiss National Bank 37,800 606,000 0.12%
48 VOYA INVESTMENT MANAGEMENT LLC 36,920 591,000 0.11%
49 Nationwide Fund Advisors 36,341 582,000 0.11%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,446 456,000 0.09%
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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.