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

Institutional Holders (2015Q1)
Portfolio Summary: 97 Institutional holders with a total value of $497,867,362.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,075,292 94,102,000 18.90%
2 Pembroke Management, LTD 4,036,300 62,522,000 12.56%
3 VANGUARD GROUP INC 2,442,433 37,833,000 7.60%
4 DIMENSIONAL FUND ADVISORS LP 2,410,866 37,343,000 7.50%
5 Capital World Investors 2,094,000 32,436,000 6.51%
6 BlackRock Institutional Trust Company, N.A. 1,176,843 18,229,000 3.66%
7 BANK OF MONTREAL /CAN/ 1,159,431 17,960,000 3.61%
8 BlackRock Fund Advisors 1,115,513 17,279,000 3.47%
9 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,074,855 16,649,000 3.34%
10 Polar Asset Management Partners Inc. 729,988 11,308,000 2.27%
11 STATE STREET CORP 690,770 10,698,000 2.15%
12 THB ASSET MANAGEMENT 647,384 10,027,000 2.01%
13 MORGAN STANLEY 643,061 9,960,000 2.00%
14 Granahan Investment Management, LLC 641,563 9,938,000 2.00%
15 RICE HALL JAMES & ASSOCIATES, LLC 596,491 9,240,000 1.86%
16 NEXT CENTURY GROWTH INVESTORS LLC 552,077 8,551,000 1.72%
17 Phocas Financial Corp. 481,459 7,458,000 1.50% SH
18 NORTHERN TRUST CORP 459,728 7,122,000 1.43%
19 EMERALD ADVISERS, LLC 469,598 7,020,000 1.41%
20 KALMAR INVESTMENTS INC /DE/ 408,465 6,327,000 1.27%
21 SG Capital Management LLC 406,005 6,289,000 1.26%
22 Allianz Asset Management GmbH 394,321 6,108,000 1.23%
23 Bank of New York Mellon Corp 378,193 5,859,000 1.18%
24 CASTLEARK MANAGEMENT LLC 361,108 5,594,000 1.12%
25 WALL STREET ASSOCIATES 282,340 4,373,000 0.88%
26 GEODE CAPITAL MANAGEMENT, LLC 234,131 3,626,000 0.73%
27 BlackRock Group LTD 199,628 3,092,000 0.62%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 184,034 2,851,000 0.57%
29 Invesco Ltd. 183,385 2,840,000 0.57%
30 TURNER INVESTMENTS LLC 137,460 2,129,000 0.43%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 136,702 2,118,000 0.43%
32 BlackRock Investment Management, LLC 136,566 2,115,000 0.42%
33 NEW YORK STATE COMMON RETIREMENT FUND 89,316 1,384,000 0.28%
34 BANK OF AMERICA CORP /DE/ 76,054 1,178,000 0.24%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,171 1,164,000 0.23%
36 TEACHERS ADVISORS, LLC 68,665 1,064,000 0.21%
37 RENAISSANCE TECHNOLOGIES LLC 68,450 1,060,000 0.21%
38 D. E. Shaw & Co., Inc. 63,311 981,000 0.20%
39 ALLIANCEBERNSTEIN L.P. 61,818 958,000 0.19%
40 RHUMBLINE ADVISERS 60,269 934,000 0.19%
41 GAGNON SECURITIES LLC 49,833 772,000 0.16%
42 DEUTSCHE BANK AG\ 40,470 624,000 0.13%
43 Swiss National Bank 39,400 610,000 0.12%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,454 584,000 0.12%
45 G2 Investment Partners Management LLC 37,143 575,000 0.12%
46 CITADEL ADVISORS LLC 35,906 556,000 0.11%
47 VOYA INVESTMENT MANAGEMENT LLC 34,296 531,000 0.11%
48 Nationwide Fund Advisors 33,615 521,000 0.10%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,576 443,000 0.09%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,833 431,000 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.