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

Institutional Holders (2016Q3)
Portfolio Summary: 97 Institutional holders with a total value of $355,870,031.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,926,233 76,744,000 21.57%
2 VANGUARD GROUP INC 2,700,925 34,976,000 9.83%
3 Pembroke Management, LTD 2,680,515 34,712,000 9.75%
4 Capital World Investors 2,602,000 33,696,000 9.47%
5 DIMENSIONAL FUND ADVISORS LP 2,229,994 28,877,000 8.11%
6 Polar Asset Management Partners Inc. 1,499,275 19,416,000 5.46%
7 RICE HALL JAMES & ASSOCIATES, LLC 1,167,921 15,125,000 4.25%
8 BlackRock Institutional Trust Company, N.A. 1,051,988 13,623,000 3.83%
9 BlackRock Fund Advisors 1,002,597 12,984,000 3.65%
10 STATE STREET CORP 674,248 8,727,000 2.45%
11 ArrowMark Colorado Holdings LLC 588,563 7,622,000 2.14%
12 BANK OF MONTREAL /CAN/ 586,670 7,597,000 2.13%
13 RENAISSANCE TECHNOLOGIES LLC 552,019 7,149,000 2.01%
14 ROYCE & ASSOCIATES LP 449,881 5,826,000 1.64%
15 NORTHERN TRUST CORP 429,742 5,564,000 1.56%
16 Bank of New York Mellon Corp 375,184 4,858,000 1.37%
17 GEODE CAPITAL MANAGEMENT, LLC 255,725 3,311,000 0.93%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 231,150 2,993,000 0.84%
19 KALMAR INVESTMENTS INC /DE/ 228,742 2,962,000 0.83%
20 D. E. Shaw & Co., Inc. 184,888 2,394,000 0.67%
21 WALL STREET ASSOCIATES 175,400 2,271,000 0.64%
22 BlackRock Group LTD 167,428 2,168,000 0.61%
23 BlackRock Investment Management, LLC 156,790 2,030,000 0.57%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,357 1,481,000 0.42%
25 DEUTSCHE BANK AG\ 92,815 1,201,000 0.34%
26 NEW YORK STATE COMMON RETIREMENT FUND 91,854 1,190,000 0.33%
27 Boston Partners 88,300 1,143,000 0.32%
28 TEACHERS ADVISORS, LLC 86,077 1,115,000 0.31%
29 Whetstone Capital Advisors, LLC 84,700 1,097,000 0.31%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,124 986,000 0.28%
31 Invesco Ltd. 74,459 964,000 0.27%
32 CREDIT SUISSE AG/ 73,660 954,000 0.27%
33 Swiss National Bank 52,400 679,000 0.19%
34 RHUMBLINE ADVISERS 51,787 671,000 0.19%
35 ALLIANCEBERNSTEIN L.P. 49,868 646,000 0.18%
36 CITADEL ADVISORS LLC 41,262 534,000 0.15%
37 TWO SIGMA INVESTMENTS, LP 38,647 500,000 0.14%
38 Nationwide Fund Advisors 34,445 446,000 0.13%
39 ROYAL BANK OF CANADA 33,007 427,000 0.12%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,084 390,000 0.11%
41 VestGen Investment Management 30,000 388,000 0.11%
42 GOLDMAN SACHS GROUP INC 28,950 375,000 0.11%
43 METROPOLITAN LIFE INSURANCE CO/NY 28,413 368,000 0.10%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,450 368,000 0.10%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,366 341,000 0.10%
46 VOYA INVESTMENT MANAGEMENT LLC 22,476 291,000 0.08%
47 AMERICAN INTERNATIONAL GROUP, INC. 20,737 268,544 0.08%
48 BLACKROCK ADVISORS LLC 20,515 266,000 0.07%
49 MILLENNIUM MANAGEMENT LLC 20,444 265,000 0.07%
50 Connor, Clark & Lunn Investment Management Ltd. 16,700 216,000 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.