Dark
Light
System
Security
RENTRAK CORP
RENTRAK CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 120 Institutional holders with a total value of $393,195,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 867,533 45,502,000 11.57%
2 Capital World Investors 500,000 26,225,000 6.67%
3 DRIEHAUS CAPITAL MANAGEMENT LLC 370,880 19,453,000 4.95%
4 VANGUARD GROUP INC 332,967 17,464,000 4.44%
5 WALL STREET ASSOCIATES 319,922 16,780,000 4.27%
6 ROYCE & ASSOCIATES LP 319,365 16,751,000 4.26%
7 State of New Jersey Common Pension Fund D 300,000 15,735,000 4.00%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 291,500 15,289,000 3.89% Call
9 AMERIPRISE FINANCIAL INC 269,107 14,115,000 3.59%
10 BlackRock Fund Advisors 249,995 13,112,000 3.33%
11 Trigran Investments, Inc. 222,111 11,650,000 2.96%
12 DIMENSIONAL FUND ADVISORS LP 193,993 10,175,000 2.59%
13 BLAIR WILLIAM & CO/IL 188,937 9,910,000 2.52%
14 ALYDAR PARTNERS LLC 180,845 9,485,000 2.41%
15 STATE STREET CORP 161,714 8,480,000 2.16%
16 NEXT CENTURY GROWTH INVESTORS LLC 161,040 8,446,000 2.15%
17 FMR LLC 155,530 8,158,000 2.07%
18 NORTHERN TRUST CORP 134,649 7,063,000 1.80%
19 GAM Holding AG 120,600 6,322,000 1.61%
20 BlackRock Institutional Trust Company, N.A. 114,599 6,011,000 1.53%
21 MILLENNIUM MANAGEMENT LLC 111,096 5,827,000 1.48%
22 FULLER & THALER ASSET MANAGEMENT, INC. 87,050 4,566,000 1.16%
23 RENAISSANCE TECHNOLOGIES LLC 82,400 4,322,000 1.10%
24 COLUMBUS CIRCLE INVESTORS 74,906 3,929,000 1.00%
25 Granahan Investment Management, LLC 72,509 3,803,000 0.97%
26 Crestwood Capital Management, L.P. 70,598 3,703,000 0.94%
27 CASTLEARK MANAGEMENT LLC 66,270 3,476,000 0.88%
28 PEAK6 Group LLC 65,700 3,446,000 0.88% Call
29 Bank of New York Mellon Corp 62,579 3,282,000 0.83%
30 PRINCIPAL FINANCIAL GROUP INC 61,674 3,235,000 0.82%
31 GEODE CAPITAL MANAGEMENT, LLC 57,811 3,032,000 0.77%
32 TURNER INVESTMENTS LLC 47,830 2,509,000 0.64%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,310 2,481,000 0.63%
34 PERRITT CAPITAL MANAGEMENT INC 46,900 2,460,000 0.63%
35 G2 Investment Partners Management LLC 45,331 2,378,000 0.60%
36 1492 Capital Management LLC 40,728 2,136,000 0.54%
37 BLACKROCK ADVISORS LLC 40,328 2,115,000 0.54%
38 HAP Trading, LLC 400,000 2,110,000 0.54% Call
39 Cannell & Co. 39,979 2,097,000 0.53%
40 Granite Investment Partners, LLC 39,324 2,063,000 0.52%
41 Hood River Capital Management LLC 39,025 2,047,000 0.52%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 38,701 2,030,000 0.52%
43 Horrell Capital Management, Inc. 36,500 1,914,000 0.49%
44 BlackRock Investment Management, LLC 29,346 1,539,000 0.39%
45 RiverPark Advisors, LLC 27,905 1,464,000 0.37%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,811 1,407,000 0.36%
47 WELLS FARGO & COMPANY/MN 26,533 1,391,000 0.35%
48 D. E. Shaw & Co., Inc. 25,000 1,311,000 0.33% Put
49 Cupps Capital Management, LLC 24,900 1,306,000 0.33%
50 New Jersey Better Educational Savings Trust 24,000 1,259,000 0.32%
Page 1 of 3

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.