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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
51 AQR CAPITAL MANAGEMENT LLC 26,300 407,000 0.08%
52 BLACKROCK ADVISORS LLC 26,228 406,000 0.08%
53 AMERICAN INTERNATIONAL GROUP, INC. 25,886 400,974 0.08%
54 VestGen Investment Management 23,008 356,000 0.07%
55 Conestoga Capital Advisors, LLC 22,200 344,000 0.07%
56 GOLDMAN SACHS GROUP INC 18,551 287,000 0.06%
57 TFS CAPITAL LLC 16,400 254,000 0.05%
58 SEI INVESTMENTS CO 15,536 241,000 0.05%
59 BARCLAYS PLC 15,446 232,000 0.05%
60 WELLS FARGO & COMPANY/MN 13,739 213,000 0.04%
61 PRICE T ROWE ASSOCIATES INC /MD/ 12,700 197,000 0.04%
62 PDT Partners, LLC 12,500 194,000 0.04%
63 MANAGED ACCOUNT ADVISORS LLC 11,465 178,000 0.04%
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,099 156,000 0.03%
65 ROYAL BANK OF CANADA 8,785 136,000 0.03%
66 CANADA LIFE ASSURANCE Co 6,000 93,000 0.02%
67 Legal & General Group Plc 6,065 91,000 0.02%
68 HUNTINGTON NATIONAL BANK 3,730 58,000 0.01%
69 UBS Group AG 3,455 54,000 0.01%
70 CITIGROUP INC 3,131 48,000 0.01%
71 PineBridge Investments, L.P. 2,970 46,000 0.01%
72 MARKSTON INTERNATIONAL LLC 1,500 23,000 0.00%
73 BlackRock Finance, Inc. 1,268 19,000 0.00%
74 TEACHER RETIREMENT SYSTEM OF TEXAS 1,168 18,000 0.00%
75 Tower Research Capital LLC (TRC) 1,074 17,000 0.00%
76 BNP PARIBAS FINANCIAL MARKETS 980 15,180 0.00%
77 GLENMEDE TRUST CO NA 697 10,000 0.00%
78 Cable Hill Partners, LLC 149 2,000 0.00%
79 PNC FINANCIAL SERVICES GROUP, INC. 138 2,000 0.00%
80 Simplicity Solutions, LLC 78 1,208 0.00%
81 BRUDERMAN ASSET MANAGEMENT, LLC 85 1,000 0.00%
82 BROWN BROTHERS HARRIMAN & CO 35 1,000 0.00%
83 Advisory Services Network, LLC 5 0 0.00%
84 Creative Planning 8 0 0.00%
85 PIERSHALE FINANCIAL GROUP, INC. 5 0 0.00%
86 Allworth Financial LP 10 0 0.00%
87 STRS OHIO 0 0 0.00%
88 Carroll Financial Associates, Inc. 1 0 0.00%
89 LADENBURG THALMANN FINANCIAL SERVICES INC. 26 0 0.00%
90 Peachtree Investment Advisors, Inc. 1 0 0.00%
91 MSI Financial Services Inc 5 0 0.00%
92 NEXT Financial Group, Inc 20 0 0.00%
93 INTEGRATED WEALTH MANAGEMENT 12 0 0.00%
94 SYNOVUS FINANCIAL CORP 5 0 0.00%
95 BOSTON PRIVATE BANK & TRUST CO 7 0 0.00%
96 WEALTHCARE CAPITAL MANAGEMENT LLC 5 0 0.00%
97 SIGNATUREFD, LLC 5 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.