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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
51 AMERICAN INTERNATIONAL GROUP, INC. 23,780 272,000 0.08%
52 BOOTHBAY FUND MANAGEMENT, LLC 25,802 296,000 0.09%
53 DEUTSCHE BANK AG\ 26,111 297,000 0.09%
54 MILLENNIUM MANAGEMENT LLC 26,439 303,000 0.09%
55 Connor, Clark & Lunn Investment Management Ltd. 26,700 306,000 0.09%
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,965 309,000 0.09%
57 METROPOLITAN LIFE INSURANCE CO/NY 29,626 339,000 0.10%
58 VestGen Investment Management 30,000 344,000 0.10%
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,084 344,000 0.10%
60 Nationwide Fund Advisors 34,345 393,000 0.11%
61 Swiss National Bank 45,900 526,000 0.15%
62 GAGNON SECURITIES LLC 55,576 636,000 0.19%
63 ALLIANCEBERNSTEIN L.P. 54,168 637,000 0.19%
64 RHUMBLINE ADVISERS 60,504 693,000 0.20%
65 OXFORD ASSET MANAGEMENT LLP 60,657 694,000 0.20%
66 CREDIT SUISSE AG/ 63,122 723,000 0.21%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,204 861,000 0.25%
68 TEACHERS ADVISORS, LLC 81,617 935,000 0.27%
69 BANK OF AMERICA CORP /DE/ 90,191 1,032,000 0.30%
70 NEW YORK STATE COMMON RETIREMENT FUND 91,854 1,052,000 0.31%
71 DIKER MANAGEMENT LLC 112,596 1,289,000 0.38%
72 PALISADE CAPITAL MANAGEMENT, LP 116,840 1,338,000 0.39%
73 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,078 1,341,000 0.39%
74 WALL STREET ASSOCIATES 120,200 1,376,000 0.40%
75 Millrace Asset Group, Inc. 150,596 1,724,000 0.50%
76 D. E. Shaw & Co., Inc. 156,124 1,788,000 0.52%
77 BlackRock Investment Management, LLC 156,508 1,792,000 0.52%
78 WADDELL & REED FINANCIAL INC 166,100 1,902,000 0.56%
79 BlackRock Group LTD 170,044 1,947,000 0.57%
80 Invesco Ltd. 183,518 2,102,000 0.61%
81 KALMAR INVESTMENTS INC /DE/ 201,081 2,302,000 0.67%
82 ROYCE & ASSOCIATES LP 204,349 2,340,000 0.68%
83 GEODE CAPITAL MANAGEMENT, LLC 241,563 2,765,000 0.81%
84 TIAA CREF INVESTMENT MANAGEMENT LLC 259,391 2,970,000 0.87%
85 RENAISSANCE TECHNOLOGIES LLC 259,719 2,974,000 0.87%
86 Bank of New York Mellon Corp 383,146 4,387,000 1.28%
87 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 386,875 4,429,000 1.29%
88 Cortina Asset Management, LLC 420,586 4,816,000 1.41%
89 NORTHERN TRUST CORP 434,473 4,975,000 1.45%
90 EMERALD ADVISERS, LLC 539,737 6,180,000 1.81%
91 STATE STREET CORP 693,922 7,943,000 2.32%
92 RICE HALL JAMES & ASSOCIATES, LLC 993,399 11,374,000 3.32%
93 Polar Asset Management Partners Inc. 1,031,096 11,806,000 3.45%
94 BlackRock Fund Advisors 1,060,280 12,140,000 3.55%
95 BlackRock Institutional Trust Company, N.A. 1,078,581 12,350,000 3.61%
96 BANK OF MONTREAL /CAN/ 1,941,551 22,231,000 6.50%
97 DIMENSIONAL FUND ADVISORS LP 2,342,534 26,822,000 7.84%
98 VANGUARD GROUP INC 2,582,894 29,574,000 8.64%
99 Capital World Investors 2,602,000 29,793,000 8.71%
100 Pembroke Management, LTD 3,443,415 39,427,000 11.52%
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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.