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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 Carroll Financial Associates, Inc. 1 0 0.00%
2 PIERSHALE FINANCIAL GROUP, INC. 5 0 0.00%
3 SYNOVUS FINANCIAL CORP 5 0 0.00%
4 COLONY GROUP LLC 18 0 0.00%
5 NEXT Financial Group, Inc 20 0 0.00%
6 SIGNATUREFD, LLC 5 0 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 26 0 0.00%
8 BOSTON PRIVATE BANK & TRUST CO 7 0 0.00%
9 Peachtree Investment Advisors, Inc. 1 0 0.00%
10 MSI Financial Services Inc 5 0 0.00%
11 West Oak Capital, LLC 5 80 0.00%
12 Highlander Capital Management, LLC 25 400 0.00%
13 ROYAL BANK OF CANADA 44 1,000 0.00%
14 BROWN BROTHERS HARRIMAN & CO 35 1,000 0.00%
15 WFG Advisors, LP 50 1,000 0.00%
16 PNC FINANCIAL SERVICES GROUP, INC. 138 2,000 0.00%
17 1919 Investment Counsel, LLC 90 2,000 0.00%
18 Creative Planning 331 5,000 0.00%
19 AMERIPRISE FINANCIAL INC 650 10,000 0.00%
20 GLENMEDE TRUST CO NA 777 12,000 0.00%
21 TEACHER RETIREMENT SYSTEM OF TEXAS 1,292 21,000 0.00%
22 BlackRock Finance, Inc. 1,268 21,000 0.00%
23 MARKSTON INTERNATIONAL LLC 1,500 24,000 0.00%
24 CITIGROUP INC 1,554 25,000 0.00%
25 Tower Research Capital LLC (TRC) 2,256 36,000 0.01%
26 UBS AG 4,282 68,000 0.01%
27 BARCLAYS PLC 4,823 77,000 0.01%
28 CANADA LIFE ASSURANCE Co 6,000 96,000 0.02%
29 Manchester Capital Management LLC 7,675 123,000 0.02%
30 Capital Impact Advisors, LLC 8,208 131,000 0.03%
31 MANAGED ACCOUNT ADVISORS LLC 11,300 181,000 0.03%
32 CHICAGO EQUITY PARTNERS LLC 11,380 182,000 0.03%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,684 187,000 0.04%
34 TFS CAPITAL LLC 12,586 202,000 0.04%
35 PRICE T ROWE ASSOCIATES INC /MD/ 12,700 203,000 0.04%
36 WELLS FARGO & COMPANY/MN 13,368 214,000 0.04%
37 STEVENS CAPITAL MANAGEMENT LP 14,876 238,000 0.05%
38 ProShare Advisors LLC 16,164 259,000 0.05%
39 GOLDMAN SACHS GROUP INC 16,751 268,000 0.05%
40 STRS OHIO 22,244 356,000 0.07%
41 BLACKROCK ADVISORS LLC 23,587 378,000 0.07%
42 D. E. Shaw & Co., Inc. 24,257 389,000 0.07%
43 TUDOR INVESTMENT CORP ET AL 25,672 411,000 0.08%
44 Conestoga Capital Advisors, LLC 25,700 412,000 0.08%
45 PDT Partners, LLC 26,403 423,000 0.08%
46 DEUTSCHE BANK AG\ 26,956 431,000 0.08%
47 AMERICAN INTERNATIONAL GROUP, INC. 26,910 431,098 0.08%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,093 434,000 0.08%
49 SEI TRUST CO 27,709 444,000 0.08%
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.