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

Institutional Holders (2016Q2)
Portfolio Summary: 101 Institutional holders with a total value of $255,678,563.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,918,812 53,447,000 20.90%
2 Pembroke Management, LTD 3,299,415 29,793,000 11.65%
3 VANGUARD GROUP INC 2,681,402 24,213,000 9.47%
4 Capital World Investors 2,602,000 23,496,000 9.19%
5 DIMENSIONAL FUND ADVISORS LP 2,239,410 20,222,000 7.91%
6 Polar Asset Management Partners Inc. 1,472,828 13,300,000 5.20%
7 BlackRock Institutional Trust Company, N.A. 1,048,657 9,469,000 3.70%
8 RICE HALL JAMES & ASSOCIATES, LLC 1,046,745 9,452,000 3.70%
9 BANK OF MONTREAL /CAN/ 1,031,054 9,311,000 3.64%
10 BlackRock Fund Advisors 927,576 8,376,000 3.28%
11 STATE STREET CORP 670,402 6,056,000 2.37%
12 RENAISSANCE TECHNOLOGIES LLC 559,819 5,055,000 1.98%
13 NORTHERN TRUST CORP 420,678 3,799,000 1.49%
14 EMERALD ADVISERS, LLC 419,103 3,785,000 1.48%
15 Bank of New York Mellon Corp 384,009 3,469,000 1.36%
16 ArrowMark Colorado Holdings LLC 372,397 3,363,000 1.32%
17 ROYCE & ASSOCIATES LP 321,983 2,908,000 1.14%
18 GEODE CAPITAL MANAGEMENT, LLC 254,007 2,293,000 0.90%
19 KALMAR INVESTMENTS INC /DE/ 248,012 2,240,000 0.88%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 234,271 2,115,000 0.83%
21 BlackRock Group LTD 212,171 1,917,000 0.75%
22 D. E. Shaw & Co., Inc. 168,928 1,525,000 0.60%
23 BlackRock Investment Management, LLC 162,101 1,464,000 0.57%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,133 1,085,000 0.42%
25 WALL STREET ASSOCIATES 120,200 1,085,000 0.42%
26 CREDIT SUISSE AG/ 97,898 883,000 0.35%
27 NEW YORK STATE COMMON RETIREMENT FUND 91,854 829,000 0.32%
28 TEACHERS ADVISORS, LLC 86,077 777,000 0.30%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,424 681,000 0.27%
30 Invesco Ltd. 61,768 558,000 0.22%
31 Swiss National Bank 57,600 520,000 0.20%
32 RHUMBLINE ADVISERS 56,744 512,000 0.20%
33 DEUTSCHE BANK AG\ 55,314 498,000 0.19%
34 Cortina Asset Management, LLC 53,233 481,000 0.19%
35 ALLIANCEBERNSTEIN L.P. 50,668 458,000 0.18%
36 TWO SIGMA INVESTMENTS, LP 43,821 396,000 0.15%
37 MILLENNIUM MANAGEMENT LLC 42,605 385,000 0.15%
38 Nationwide Fund Advisors 33,045 298,000 0.12%
39 ROYAL BANK OF CANADA 33,007 298,000 0.12%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,084 272,000 0.11%
41 VestGen Investment Management 30,000 271,000 0.11%
42 METROPOLITAN LIFE INSURANCE CO/NY 29,626 268,000 0.10%
43 GOLDMAN SACHS GROUP INC 28,567 258,000 0.10%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 27,749 251,000 0.10%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,909 243,000 0.10%
46 CITADEL ADVISORS LLC 26,686 241,000 0.09%
47 VOYA INVESTMENT MANAGEMENT LLC 22,476 203,000 0.08%
48 AMERICAN INTERNATIONAL GROUP, INC. 20,706 186,975 0.07%
49 BLACKROCK ADVISORS LLC 18,557 168,000 0.07%
50 WELLS FARGO & COMPANY/MN 18,227 164,000 0.06%
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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.