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

Institutional Holders (2015Q4)
Portfolio Summary: 101 Institutional holders with a total value of $342,202,124.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,122,912 70,107,000 20.49%
2 Pembroke Management, LTD 3,443,415 39,427,000 11.52%
3 Capital World Investors 2,602,000 29,793,000 8.71%
4 VANGUARD GROUP INC 2,582,894 29,574,000 8.64%
5 DIMENSIONAL FUND ADVISORS LP 2,342,534 26,822,000 7.84%
6 BANK OF MONTREAL /CAN/ 1,941,551 22,231,000 6.50%
7 BlackRock Institutional Trust Company, N.A. 1,078,581 12,350,000 3.61%
8 BlackRock Fund Advisors 1,060,280 12,140,000 3.55%
9 Polar Asset Management Partners Inc. 1,031,096 11,806,000 3.45%
10 RICE HALL JAMES & ASSOCIATES, LLC 993,399 11,374,000 3.32%
11 STATE STREET CORP 693,922 7,943,000 2.32%
12 EMERALD ADVISERS, LLC 539,737 6,180,000 1.81%
13 NORTHERN TRUST CORP 434,473 4,975,000 1.45%
14 Cortina Asset Management, LLC 420,586 4,816,000 1.41%
15 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 386,875 4,429,000 1.29%
16 Bank of New York Mellon Corp 383,146 4,387,000 1.28%
17 RENAISSANCE TECHNOLOGIES LLC 259,719 2,974,000 0.87%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 259,391 2,970,000 0.87%
19 GEODE CAPITAL MANAGEMENT, LLC 241,563 2,765,000 0.81%
20 ROYCE & ASSOCIATES LP 204,349 2,340,000 0.68%
21 KALMAR INVESTMENTS INC /DE/ 201,081 2,302,000 0.67%
22 Invesco Ltd. 183,518 2,102,000 0.61%
23 BlackRock Group LTD 170,044 1,947,000 0.57%
24 WADDELL & REED FINANCIAL INC 166,100 1,902,000 0.56%
25 BlackRock Investment Management, LLC 156,508 1,792,000 0.52%
26 D. E. Shaw & Co., Inc. 156,124 1,788,000 0.52%
27 Millrace Asset Group, Inc. 150,596 1,724,000 0.50%
28 WALL STREET ASSOCIATES 120,200 1,376,000 0.40%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,078 1,341,000 0.39%
30 PALISADE CAPITAL MANAGEMENT, LP 116,840 1,338,000 0.39%
31 DIKER MANAGEMENT LLC 112,596 1,289,000 0.38%
32 NEW YORK STATE COMMON RETIREMENT FUND 91,854 1,052,000 0.31%
33 BANK OF AMERICA CORP /DE/ 90,191 1,032,000 0.30%
34 TEACHERS ADVISORS, LLC 81,617 935,000 0.27%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,204 861,000 0.25%
36 CREDIT SUISSE AG/ 63,122 723,000 0.21%
37 OXFORD ASSET MANAGEMENT LLP 60,657 694,000 0.20%
38 RHUMBLINE ADVISERS 60,504 693,000 0.20%
39 ALLIANCEBERNSTEIN L.P. 54,168 637,000 0.19%
40 GAGNON SECURITIES LLC 55,576 636,000 0.19%
41 Swiss National Bank 45,900 526,000 0.15%
42 Nationwide Fund Advisors 34,345 393,000 0.11%
43 VestGen Investment Management 30,000 344,000 0.10%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,084 344,000 0.10%
45 METROPOLITAN LIFE INSURANCE CO/NY 29,626 339,000 0.10%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,965 309,000 0.09%
47 Connor, Clark & Lunn Investment Management Ltd. 26,700 306,000 0.09%
48 MILLENNIUM MANAGEMENT LLC 26,439 303,000 0.09%
49 DEUTSCHE BANK AG\ 26,111 297,000 0.09%
50 BOOTHBAY FUND MANAGEMENT, LLC 25,802 296,000 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.