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

Institutional Holders (2014Q4)
Portfolio Summary: 99 Institutional holders with a total value of $599,973,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 5 0 0.00%
2 SYNOVUS FINANCIAL CORP 5 0 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 26 0 0.00%
4 COLONY GROUP LLC 12 0 0.00%
5 BOSTON PRIVATE BANK & TRUST CO 7 0 0.00%
6 SIGNATUREFD, LLC 5 0 0.00%
7 Highlander Capital Management, LLC 25 0 0.00%
8 PIERSHALE FINANCIAL GROUP, INC. 5 0 0.00%
9 Carroll Financial Associates, Inc. 1 0 0.00%
10 Advisory Services Network, LLC 5 0 0.00%
11 Peachtree Investment Advisors, Inc. 1 0 0.00%
12 NEXT Financial Group, Inc 20 0 0.00%
13 Hedeker Wealth, LLC 2 0 0.00%
14 West Oak Capital, LLC 5 92 0.00%
15 BROWN BROTHERS HARRIMAN & CO 35 1,000 0.00%
16 ROYAL BANK OF CANADA 44 1,000 0.00%
17 WFG Advisors, LP 50 1,000 0.00%
18 Simplicity Solutions, LLC 73 1,348 0.00%
19 Creative Planning 108 2,000 0.00%
20 PNC FINANCIAL SERVICES GROUP, INC. 138 2,000 0.00%
21 Cable Hill Partners, LLC 149 3,000 0.00%
22 GLENMEDE TRUST CO NA 777 14,000 0.00%
23 TEACHER RETIREMENT SYSTEM OF TEXAS 1,138 21,000 0.00%
24 BlackRock Finance, Inc. 1,268 23,000 0.00%
25 MARKSTON INTERNATIONAL LLC 1,500 28,000 0.00%
26 PineBridge Investments, L.P. 2,970 55,000 0.01%
27 HUNTINGTON NATIONAL BANK 4,137 76,000 0.01%
28 CANADA LIFE ASSURANCE Co 6,000 111,000 0.02%
29 Legal & General Group Plc 6,065 112,000 0.02%
30 Manchester Capital Management LLC 6,425 119,000 0.02%
31 Capital Impact Advisors, LLC 8,208 152,000 0.03%
32 CITIGROUP INC 8,273 152,000 0.03%
33 UBS Group AG 9,132 168,000 0.03%
34 VestGen Investment Management 10,000 185,000 0.03%
35 MANAGED ACCOUNT ADVISORS LLC 10,905 201,000 0.03%
36 WELLS FARGO & COMPANY/MN 11,197 207,000 0.03%
37 VIRGINIA RETIREMENT SYSTEMS ET Al 12,300 227,000 0.04%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,507 231,000 0.04%
39 PRICE T ROWE ASSOCIATES INC /MD/ 12,700 235,000 0.04%
40 TUDOR INVESTMENT CORP ET AL 13,200 244,000 0.04%
41 STRS OHIO 14,100 260,000 0.04%
42 Trexquant Investment LP 15,000 277,000 0.05%
43 DEUTSCHE BANK AG\ 16,428 302,000 0.05%
44 BARCLAYS PLC 18,806 338,000 0.06%
45 GOLDMAN SACHS GROUP INC 20,554 380,000 0.06%
46 BLACKROCK ADVISORS LLC 22,289 412,000 0.07%
47 Conestoga Capital Advisors, LLC 24,699 456,000 0.08%
48 AMERICAN INTERNATIONAL GROUP, INC. 25,886 478,114 0.08%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,669 493,000 0.08%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,446 525,000 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.