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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
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,669 493,000 0.08%
52 AMERICAN INTERNATIONAL GROUP, INC. 25,886 478,114 0.08%
53 Conestoga Capital Advisors, LLC 24,699 456,000 0.08%
54 BLACKROCK ADVISORS LLC 22,289 412,000 0.07%
55 GOLDMAN SACHS GROUP INC 20,554 380,000 0.06%
56 BARCLAYS PLC 18,806 338,000 0.06%
57 DEUTSCHE BANK AG\ 16,428 302,000 0.05%
58 Trexquant Investment LP 15,000 277,000 0.05%
59 STRS OHIO 14,100 260,000 0.04%
60 TUDOR INVESTMENT CORP ET AL 13,200 244,000 0.04%
61 PRICE T ROWE ASSOCIATES INC /MD/ 12,700 235,000 0.04%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,507 231,000 0.04%
63 VIRGINIA RETIREMENT SYSTEMS ET Al 12,300 227,000 0.04%
64 WELLS FARGO & COMPANY/MN 11,197 207,000 0.03%
65 MANAGED ACCOUNT ADVISORS LLC 10,905 201,000 0.03%
66 VestGen Investment Management 10,000 185,000 0.03%
67 UBS Group AG 9,132 168,000 0.03%
68 Capital Impact Advisors, LLC 8,208 152,000 0.03%
69 CITIGROUP INC 8,273 152,000 0.03%
70 Manchester Capital Management LLC 6,425 119,000 0.02%
71 Legal & General Group Plc 6,065 112,000 0.02%
72 CANADA LIFE ASSURANCE Co 6,000 111,000 0.02%
73 HUNTINGTON NATIONAL BANK 4,137 76,000 0.01%
74 PineBridge Investments, L.P. 2,970 55,000 0.01%
75 MARKSTON INTERNATIONAL LLC 1,500 28,000 0.00%
76 BlackRock Finance, Inc. 1,268 23,000 0.00%
77 TEACHER RETIREMENT SYSTEM OF TEXAS 1,138 21,000 0.00%
78 GLENMEDE TRUST CO NA 777 14,000 0.00%
79 Cable Hill Partners, LLC 149 3,000 0.00%
80 Creative Planning 108 2,000 0.00%
81 PNC FINANCIAL SERVICES GROUP, INC. 138 2,000 0.00%
82 Simplicity Solutions, LLC 73 1,348 0.00%
83 ROYAL BANK OF CANADA 44 1,000 0.00%
84 WFG Advisors, LP 50 1,000 0.00%
85 BROWN BROTHERS HARRIMAN & CO 35 1,000 0.00%
86 West Oak Capital, LLC 5 92 0.00%
87 PIERSHALE FINANCIAL GROUP, INC. 5 0 0.00%
88 SYNOVUS FINANCIAL CORP 5 0 0.00%
89 LADENBURG THALMANN FINANCIAL SERVICES INC. 26 0 0.00%
90 COLONY GROUP LLC 12 0 0.00%
91 BOSTON PRIVATE BANK & TRUST CO 7 0 0.00%
92 MSI Financial Services Inc 5 0 0.00%
93 SIGNATUREFD, LLC 5 0 0.00%
94 Highlander Capital Management, LLC 25 0 0.00%
95 Carroll Financial Associates, Inc. 1 0 0.00%
96 Advisory Services Network, LLC 5 0 0.00%
97 Peachtree Investment Advisors, Inc. 1 0 0.00%
98 NEXT Financial Group, Inc 20 0 0.00%
99 Hedeker Wealth, LLC 2 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.