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

Institutional Holders (2015Q2)
Portfolio Summary: 132 Institutional holders with a total value of $828,439,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 1,272,143 88,796,000 10.72%
2 HUFF W R ASSET MANAGEMENT CO LLC /DE/ 1,037,042 72,386,000 8.74%
3 KORNITZER CAPITAL MANAGEMENT INC /KS 715,365 49,932,000 6.03%
4 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 539,408 37,651,000 4.54%
5 ROYCE & ASSOCIATES LP 488,210 34,077,000 4.11%
6 State of New Jersey Common Pension Fund D 440,000 30,712,000 3.71%
7 Cannell & Co. 375,715 26,225,000 3.17%
8 VANGUARD GROUP INC 342,304 23,893,000 2.88%
9 BlackRock Fund Advisors 302,528 21,116,000 2.55%
10 Capital World Investors 300,000 20,940,000 2.53%
11 BlackRock Institutional Trust Company, N.A. 295,527 20,628,000 2.49%
12 EMERALD ADVISERS, LLC 271,491 18,950,000 2.29%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 256,018 17,870,000 2.16%
14 NEXT CENTURY GROWTH INVESTORS LLC 246,027 17,172,000 2.07%
15 Stephens Investment Management Group LLC 238,024 16,614,000 2.01%
16 WALL STREET ASSOCIATES 202,800 14,155,000 1.71%
17 York Capital Management Global Advisors, LLC 200,000 13,960,000 1.69%
18 COLUMBUS CIRCLE INVESTORS 198,783 13,875,000 1.67%
19 EMERALD MUTUAL FUND ADVISERS TRUST 196,480 13,714,000 1.66%
20 Granahan Investment Management, LLC 180,339 12,588,000 1.52%
21 STATE STREET CORP 177,456 12,389,000 1.50%
22 TREMBLANT CAPITAL GROUP 168,678 11,774,000 1.42%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 162,866 11,368,000 1.37%
24 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 158,502 11,063,000 1.34%
25 GAM Holding AG 157,300 10,983,000 1.33%
26 Empirical Capital Management, LLC 156,667 10,935,000 1.32%
27 NORTHERN TRUST CORP 133,191 9,296,000 1.12%
28 Granite Investment Partners, LLC 117,115 8,175,000 0.99%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 115,942 8,093,000 0.98%
30 TAMRO Capital Partners LLC 112,648 7,863,000 0.95%
31 DIMENSIONAL FUND ADVISORS LP 108,277 7,558,000 0.91%
32 TEACHERS ADVISORS, LLC 102,926 7,184,000 0.87%
33 Penn Capital Management Company, LLC 102,258 7,138,000 0.86%
34 Pier Capital, LLC 98,033 6,843,000 0.83%
35 WELLS FARGO & COMPANY/MN 93,614 6,534,000 0.79%
36 Bank of New York Mellon Corp 90,346 6,306,000 0.76%
37 FULLER & THALER ASSET MANAGEMENT, INC. 89,950 6,279,000 0.76%
38 BLACKROCK ADVISORS LLC 77,307 5,396,000 0.65%
39 GEODE CAPITAL MANAGEMENT, LLC 73,759 5,148,000 0.62%
40 BUCKINGHAM CAPITAL MANAGEMENT INC 67,514 4,712,000 0.57%
41 NEW YORK STATE COMMON RETIREMENT FUND 65,207 4,551,000 0.55%
42 FRED ALGER MANAGEMENT, LLC 53,774 3,753,000 0.45%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,700 3,748,000 0.45% Put
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,400 3,727,000 0.45% Call
45 STATE OF WISCONSIN INVESTMENT BOARD 50,000 3,490,000 0.42%
46 RUSSELL FRANK CO/ 47,976 3,349,000 0.40%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 45,700 3,190,000 0.39%
48 SANDLER CAPITAL MANAGEMENT 45,393 3,168,000 0.38%
49 ArrowMark Colorado Holdings LLC 44,111 3,079,000 0.37%
50 BlackRock Investment Management, LLC 43,194 3,015,000 0.36%
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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.