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

Institutional Holders (2014Q3)
Portfolio Summary: 123 Institutional holders with a total value of $496,353,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 1,111,237 67,719,000 13.64%
2 Capital World Investors 550,000 33,517,000 6.75%
3 ROYCE & ASSOCIATES LP 449,310 27,381,000 5.52%
4 State of New Jersey Common Pension Fund D 430,000 26,204,000 5.28%
5 DRIEHAUS CAPITAL MANAGEMENT LLC 373,497 22,761,000 4.59%
6 VANGUARD GROUP INC 335,837 20,466,000 4.12%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 322,100 19,629,000 3.95% Call
8 WALL STREET ASSOCIATES 282,906 17,240,000 3.47%
9 Trigran Investments, Inc. 242,775 14,795,000 2.98%
10 BlackRock Fund Advisors 239,561 14,599,000 2.94%
11 ALYDAR PARTNERS LLC 196,923 12,000,000 2.42%
12 DIMENSIONAL FUND ADVISORS LP 166,159 10,126,000 2.04%
13 NEXT CENTURY GROWTH INVESTORS LLC 157,642 9,606,000 1.94%
14 Hood River Capital Management LLC 157,063 9,571,000 1.93%
15 STATE STREET CORP 155,028 9,443,000 1.90%
16 FMR LLC 153,400 9,348,000 1.88%
17 Crestwood Capital Management, L.P. 149,490 9,110,000 1.84%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 137,200 8,361,000 1.68%
19 Penn Capital Management Company, LLC 129,938 7,918,000 1.60%
20 NORTHERN TRUST CORP 129,339 7,882,000 1.59%
21 GAM Holding AG 120,600 7,350,000 1.48%
22 FRED ALGER MANAGEMENT, LLC 109,385 6,666,000 1.34%
23 BlackRock Institutional Trust Company, N.A. 104,974 6,397,000 1.29%
24 AMERIPRISE FINANCIAL INC 100,649 6,134,000 1.24%
25 Cupps Capital Management, LLC 94,102 5,734,000 1.16%
26 FULLER & THALER ASSET MANAGEMENT, INC. 87,050 5,305,000 1.07%
27 Bank of New York Mellon Corp 72,644 4,428,000 0.89%
28 Granahan Investment Management, LLC 69,199 4,217,000 0.85%
29 TURNER INVESTMENTS LLC 66,200 4,034,000 0.81%
30 HAP Trading, LLC 400,000 3,610,000 0.73% Call
31 PRINCIPAL FINANCIAL GROUP INC 58,874 3,588,000 0.72%
32 PRICE T ROWE ASSOCIATES INC /MD/ 58,800 3,583,000 0.72%
33 GEODE CAPITAL MANAGEMENT, LLC 58,674 3,575,000 0.72%
34 Granite Investment Partners, LLC 57,726 3,518,000 0.71%
35 CASTLEARK MANAGEMENT LLC 54,195 3,267,000 0.66%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,444 3,135,000 0.63%
37 BLACKROCK ADVISORS LLC 47,309 2,883,000 0.58%
38 PERRITT CAPITAL MANAGEMENT INC 46,900 2,858,000 0.58%
39 NEW YORK STATE COMMON RETIREMENT FUND 44,520 2,713,000 0.55%
40 Cannell & Co. 39,979 2,436,000 0.49%
41 1492 Capital Management LLC 38,051 2,319,000 0.47%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 37,169 2,265,000 0.46%
43 BlackRock Finance, Inc. 36,744 2,239,000 0.45%
44 BlackRock Investment Management, LLC 29,136 1,776,000 0.36%
45 WELLS FARGO & COMPANY/MN 28,710 1,750,000 0.35%
46 RiverPark Advisors, LLC 27,905 1,701,000 0.34%
47 Coe Capital Management, LLC 26,242 1,599,187 0.32%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,543 1,557,000 0.31%
49 G2 Investment Partners Management LLC 25,483 1,553,000 0.31%
50 Neuberger Berman Group LLC 25,100 1,529,000 0.31%
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.