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

Institutional Holders (2016Q4)
Portfolio Summary: 94 Institutional holders with a total value of $344,117,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,921,628 82,903,000 24.09%
2 VANGUARD GROUP INC 2,742,065 38,388,000 11.16%
3 Capital World Investors 2,602,000 36,428,000 10.59%
4 DIMENSIONAL FUND ADVISORS LP 2,390,957 33,474,000 9.73%
5 BlackRock Fund Advisors 1,184,850 16,588,000 4.82%
6 Pembroke Management, LTD 1,151,207 16,116,000 4.68%
7 BlackRock Institutional Trust Company, N.A. 1,041,827 14,586,000 4.24%
8 Polar Asset Management Partners Inc. 999,357 13,991,000 4.07%
9 RICE HALL JAMES & ASSOCIATES, LLC 838,143 11,734,000 3.41%
10 ArrowMark Colorado Holdings LLC 738,481 10,339,000 3.00%
11 RENAISSANCE TECHNOLOGIES LLC 662,119 9,270,000 2.69%
12 NORTHERN TRUST CORP 442,115 6,190,000 1.80%
13 STATE STREET CORP 392,047 5,488,000 1.59%
14 Bank of New York Mellon Corp 297,190 4,160,000 1.21%
15 GEODE CAPITAL MANAGEMENT, LLC 288,712 4,041,000 1.17%
16 BlackRock Group LTD 204,196 2,859,000 0.83%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 199,172 2,788,000 0.81%
18 MORGAN STANLEY 185,223 2,594,000 0.75%
19 BlackRock Investment Management, LLC 155,457 2,176,000 0.63%
20 ROYCE & ASSOCIATES LP 130,691 1,830,000 0.53%
21 BANK OF MONTREAL /CAN/ 125,418 1,700,000 0.49%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,055 1,681,000 0.49%
23 KALMAR INVESTMENTS INC /DE/ 111,572 1,562,000 0.45%
24 WALL STREET ASSOCIATES 91,547 1,282,000 0.37%
25 TEACHERS ADVISORS, LLC 85,585 1,198,000 0.35%
26 TWO SIGMA INVESTMENTS, LP 85,199 1,193,000 0.35%
27 NEW YORK STATE COMMON RETIREMENT FUND 77,834 1,090,000 0.32%
28 Invesco Ltd. 75,915 1,063,000 0.31%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,024 1,036,000 0.30%
30 CREDIT SUISSE AG/ 71,496 1,001,000 0.29%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,060 911,000 0.26%
32 Swiss National Bank 58,400 818,000 0.24%
33 GAGNON SECURITIES LLC 56,261 788,000 0.23%
34 RHUMBLINE ADVISERS 49,368 691,000 0.20%
35 JPMORGAN CHASE & CO 48,178 675,000 0.20%
36 DEUTSCHE BANK AG\ 47,806 668,000 0.19%
37 ALLIANCEBERNSTEIN L.P. 45,768 641,000 0.19%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,437 524,000 0.15%
39 ROYAL BANK OF CANADA 35,413 496,000 0.14%
40 WELLS FARGO & COMPANY/MN 31,599 442,000 0.13%
41 GSA CAPITAL PARTNERS LLP 31,500 441,000 0.13%
42 Nationwide Fund Advisors 31,304 438,000 0.13%
43 CITIGROUP INC 30,896 432,000 0.13%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,084 421,000 0.12%
45 VestGen Investment Management 30,000 420,000 0.12%
46 METROPOLITAN LIFE INSURANCE CO/NY 28,413 398,000 0.12%
47 CITADEL ADVISORS LLC 28,220 395,000 0.11%
48 GOLDMAN SACHS GROUP INC 26,649 373,000 0.11%
49 Squarepoint Ops LLC 26,399 370,000 0.11%
50 Paloma Partners Management Co 25,300 354,000 0.10%
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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.