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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
51 SEI TRUST CO 27,709 444,000 0.08%
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,093 434,000 0.08%
53 AMERICAN INTERNATIONAL GROUP, INC. 26,910 431,098 0.08%
54 DEUTSCHE BANK AG\ 26,956 431,000 0.08%
55 PDT Partners, LLC 26,403 423,000 0.08%
56 Conestoga Capital Advisors, LLC 25,700 412,000 0.08%
57 TUDOR INVESTMENT CORP ET AL 25,672 411,000 0.08%
58 D. E. Shaw & Co., Inc. 24,257 389,000 0.07%
59 BLACKROCK ADVISORS LLC 23,587 378,000 0.07%
60 STRS OHIO 22,244 356,000 0.07%
61 GOLDMAN SACHS GROUP INC 16,751 268,000 0.05%
62 ProShare Advisors LLC 16,164 259,000 0.05%
63 STEVENS CAPITAL MANAGEMENT LP 14,876 238,000 0.05%
64 WELLS FARGO & COMPANY/MN 13,368 214,000 0.04%
65 PRICE T ROWE ASSOCIATES INC /MD/ 12,700 203,000 0.04%
66 TFS CAPITAL LLC 12,586 202,000 0.04%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,684 187,000 0.04%
68 CHICAGO EQUITY PARTNERS LLC 11,380 182,000 0.03%
69 MANAGED ACCOUNT ADVISORS LLC 11,300 181,000 0.03%
70 Capital Impact Advisors, LLC 8,208 131,000 0.03%
71 Manchester Capital Management LLC 7,675 123,000 0.02%
72 CANADA LIFE ASSURANCE Co 6,000 96,000 0.02%
73 BARCLAYS PLC 4,823 77,000 0.01%
74 UBS AG 4,282 68,000 0.01%
75 Tower Research Capital LLC (TRC) 2,256 36,000 0.01%
76 CITIGROUP INC 1,554 25,000 0.00%
77 MARKSTON INTERNATIONAL LLC 1,500 24,000 0.00%
78 TEACHER RETIREMENT SYSTEM OF TEXAS 1,292 21,000 0.00%
79 BlackRock Finance, Inc. 1,268 21,000 0.00%
80 GLENMEDE TRUST CO NA 777 12,000 0.00%
81 AMERIPRISE FINANCIAL INC 650 10,000 0.00%
82 Creative Planning 331 5,000 0.00%
83 1919 Investment Counsel, LLC 90 2,000 0.00%
84 PNC FINANCIAL SERVICES GROUP, INC. 138 2,000 0.00%
85 WFG Advisors, LP 50 1,000 0.00%
86 ROYAL BANK OF CANADA 44 1,000 0.00%
87 BROWN BROTHERS HARRIMAN & CO 35 1,000 0.00%
88 Highlander Capital Management, LLC 25 400 0.00%
89 West Oak Capital, LLC 5 80 0.00%
90 SYNOVUS FINANCIAL CORP 5 0 0.00%
91 MSI Financial Services Inc 5 0 0.00%
92 PIERSHALE FINANCIAL GROUP, INC. 5 0 0.00%
93 Carroll Financial Associates, Inc. 1 0 0.00%
94 COLONY GROUP LLC 18 0 0.00%
95 NEXT Financial Group, Inc 20 0 0.00%
96 Peachtree Investment Advisors, Inc. 1 0 0.00%
97 SIGNATUREFD, LLC 5 0 0.00%
98 BOSTON PRIVATE BANK & TRUST CO 7 0 0.00%
99 LADENBURG THALMANN FINANCIAL SERVICES INC. 26 0 0.00%
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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.