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

Institutional Holders (2015Q1)
Portfolio Summary: 133 Institutional holders with a total value of $631,937,806.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUFF W R ASSET MANAGEMENT CO LLC /DE/ 1,037,042 57,618,000 9.12%
2 LORD, ABBETT & CO. LLC 598,988 33,279,000 5.27%
3 Capital World Investors 550,000 30,558,000 4.84%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 539,180 29,957,000 4.74%
5 ROYCE & ASSOCIATES LP 459,810 25,547,000 4.04%
6 State of New Jersey Common Pension Fund D 450,000 25,002,000 3.96%
7 FRED ALGER MANAGEMENT, LLC 354,505 19,696,000 3.12%
8 VANGUARD GROUP INC 332,539 18,475,000 2.92%
9 NEXT CENTURY GROWTH INVESTORS LLC 307,082 17,061,000 2.70%
10 BlackRock Institutional Trust Company, N.A. 288,184 16,012,000 2.53%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 286,612 15,924,000 2.52%
12 BlackRock Fund Advisors 281,537 15,642,000 2.48%
13 Neuberger Berman Group LLC 280,100 15,562,000 2.46%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 246,734 13,709,000 2.17%
15 Penn Capital Management Company, LLC 231,071 12,838,000 2.03%
16 EMERALD ADVISERS, LLC 264,430 12,827,000 2.03%
17 Granahan Investment Management, LLC 221,877 12,327,000 1.95%
18 COLUMBUS CIRCLE INVESTORS 218,059 12,115,000 1.92%
19 WALL STREET ASSOCIATES 206,000 11,445,000 1.81%
20 EMERALD MUTUAL FUND ADVISERS TRUST 221,181 10,729,000 1.70%
21 York Capital Management Global Advisors, LLC 175,000 9,723,000 1.54%
22 FRONTIER CAPITAL MANAGEMENT CO LLC 164,600 9,145,000 1.45%
23 Stephens Investment Management Group LLC 160,689 8,928,000 1.41%
24 NORTHERN TRUST CORP 160,102 8,895,000 1.41%
25 STATE STREET CORP 157,931 8,775,000 1.39%
26 GAM Holding AG 157,300 8,744,000 1.38%
27 Empirical Capital Management, LLC 154,067 8,560,000 1.35%
28 TEACHERS ADVISORS, LLC 150,036 8,336,000 1.32%
29 Granite Investment Partners, LLC 134,510 7,473,000 1.18%
30 NEW YORK STATE COMMON RETIREMENT FUND 117,732 6,541,000 1.04%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 114,406 6,357,000 1.01%
32 DIMENSIONAL FUND ADVISORS LP 108,777 6,044,000 0.96%
33 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 106,324 5,907,000 0.93%
34 FULLER & THALER ASSET MANAGEMENT, INC. 88,050 4,892,000 0.77%
35 BLACKROCK ADVISORS LLC 83,621 4,646,000 0.74%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,300 4,573,000 0.72% Call
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,399 4,264,000 0.67%
38 Bank of New York Mellon Corp 74,890 4,161,000 0.66%
39 SANDLER CAPITAL MANAGEMENT 73,560 4,087,000 0.65%
40 WELLS FARGO & COMPANY/MN 73,488 4,084,000 0.65%
41 Cannell & Co. 72,979 4,055,000 0.64%
42 BlueCrest Capital Management Ltd 72,001 4,000,000 0.63%
43 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 71,184 3,955,000 0.63%
44 1492 Capital Management LLC 71,176 3,955,000 0.63%
45 Freshford Capital Management, LLC 70,253 3,904,000 0.62%
46 DRIEHAUS CAPITAL MANAGEMENT LLC 70,229 3,902,000 0.62%
47 Skylands Capital, LLC 68,700 3,817,000 0.60%
48 GEODE CAPITAL MANAGEMENT, LLC 67,323 3,740,000 0.59%
49 RUSSELL FRANK CO/ 65,812 3,656,000 0.58%
50 TUDOR INVESTMENT CORP ET AL 54,647 3,036,000 0.48%
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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.