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

Institutional Holders (2016Q1)
Portfolio Summary: 96 Institutional holders with a total value of $263,750,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,119,612 55,383,000 21.00%
2 Pembroke Management, LTD 3,393,915 30,714,000 11.65%
3 VANGUARD GROUP INC 2,635,893 23,855,000 9.04%
4 Capital World Investors 2,602,000 23,548,000 8.93%
5 DIMENSIONAL FUND ADVISORS LP 2,324,969 21,041,000 7.98%
6 BANK OF MONTREAL /CAN/ 1,736,337 15,715,000 5.96%
7 Polar Asset Management Partners Inc. 1,188,896 10,760,000 4.08%
8 BlackRock Institutional Trust Company, N.A. 1,086,900 9,836,000 3.73%
9 RICE HALL JAMES & ASSOCIATES, LLC 1,034,687 9,364,000 3.55%
10 BlackRock Fund Advisors 1,028,434 9,307,000 3.53%
11 STATE STREET CORP 696,308 6,302,000 2.39%
12 EMERALD ADVISERS, LLC 532,448 4,819,000 1.83%
13 RENAISSANCE TECHNOLOGIES LLC 490,819 4,442,000 1.68%
14 NORTHERN TRUST CORP 442,859 4,008,000 1.52%
15 Cortina Asset Management, LLC 415,404 3,759,000 1.43%
16 Bank of New York Mellon Corp 383,381 3,470,000 1.32%
17 ROYCE & ASSOCIATES LP 301,983 2,733,000 1.04%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 255,021 2,308,000 0.88%
19 GEODE CAPITAL MANAGEMENT, LLC 253,798 2,296,000 0.87%
20 KALMAR INVESTMENTS INC /DE/ 188,216 1,703,000 0.65%
21 BlackRock Group LTD 187,065 1,693,000 0.64%
22 BlackRock Investment Management, LLC 155,847 1,410,000 0.53%
23 D. E. Shaw & Co., Inc. 152,945 1,384,000 0.52%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,835 1,194,000 0.45%
25 WALL STREET ASSOCIATES 120,200 1,088,000 0.41%
26 NEW YORK STATE COMMON RETIREMENT FUND 91,854 831,000 0.32%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 86,028 779,000 0.30%
28 TEACHERS ADVISORS, LLC 81,937 742,000 0.28%
29 Invesco Ltd. 80,297 727,000 0.28%
30 RHUMBLINE ADVISERS 67,684 613,000 0.23%
31 CREDIT SUISSE AG/ 62,292 563,000 0.21%
32 Swiss National Bank 57,600 502,000 0.19%
33 GAGNON SECURITIES LLC 55,330 501,000 0.19%
34 ALLIANCEBERNSTEIN L.P. 52,868 478,000 0.18%
35 TWO SIGMA INVESTMENTS, LP 51,557 467,000 0.18%
36 Nationwide Fund Advisors 33,045 299,000 0.11%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,084 272,000 0.10%
38 VestGen Investment Management 30,000 272,000 0.10%
39 METROPOLITAN LIFE INSURANCE CO/NY 29,626 268,000 0.10%
40 CITIGROUP INC 29,307 265,000 0.10%
41 DEUTSCHE BANK AG\ 27,844 250,000 0.09%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,154 242,000 0.09%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,238 237,000 0.09%
44 GOLDMAN SACHS GROUP INC 25,097 227,000 0.09%
45 AMERICAN INTERNATIONAL GROUP, INC. 23,780 215,000 0.08%
46 VOYA INVESTMENT MANAGEMENT LLC 22,476 203,000 0.08%
47 WELLS FARGO & COMPANY/MN 21,469 194,000 0.07%
48 TFS CAPITAL LLC 20,901 189,000 0.07%
49 Conestoga Capital Advisors, LLC 20,900 189,000 0.07%
50 BLACKROCK ADVISORS LLC 19,204 174,000 0.07%
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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.