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

Institutional Holders (2015Q3)
Portfolio Summary: 124 Institutional holders with a total value of $637,636,416.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUFF W R ASSET MANAGEMENT CO LLC /DE/ 1,037,042 56,073,000 8.79%
2 TREMBLANT CAPITAL GROUP 748,696 40,482,000 6.35%
3 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 650,186 35,156,000 5.51%
4 LORD, ABBETT & CO. LLC 638,146 34,505,000 5.41%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 609,755 32,969,000 5.17%
6 State of New Jersey Common Pension Fund D 512,000 27,684,000 4.34%
7 ROYCE & ASSOCIATES LP 448,710 24,262,000 3.80%
8 Cannell & Co. 375,415 20,299,000 3.18%
9 VANGUARD GROUP INC 364,201 19,693,000 3.09%
10 EMERALD MUTUAL FUND ADVISERS TRUST 344,832 18,645,000 2.92%
11 EMERALD ADVISERS, LLC 340,636 18,418,000 2.89%
12 SG Capital Management LLC 321,281 17,372,000 2.72%
13 BlackRock Fund Advisors 300,917 16,271,000 2.55%
14 BlackRock Institutional Trust Company, N.A. 297,956 16,110,000 2.53%
15 COLUMBUS CIRCLE INVESTORS 246,198 13,312,000 2.09%
16 TAMRO Capital Partners LLC 200,862 10,861,000 1.70%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 199,376 10,780,000 1.69%
18 NORTHERN TRUST CORP 193,495 10,462,000 1.64%
19 Empirical Capital Management, LLC 178,767 9,666,000 1.52%
20 STATE STREET CORP 178,259 9,638,000 1.51%
21 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 157,756 8,530,000 1.34%
22 FRONTIER CAPITAL MANAGEMENT CO LLC 146,876 7,942,000 1.25%
23 BUCKINGHAM CAPITAL MANAGEMENT INC 135,321 7,317,000 1.15%
24 WADDELL & REED FINANCIAL INC 133,200 7,202,000 1.13%
25 Penn Capital Management Company, LLC 125,671 6,795,000 1.07%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 116,218 6,284,000 0.99%
27 Granite Investment Partners, LLC 115,470 6,243,000 0.98%
28 Granahan Investment Management, LLC 115,421 6,241,000 0.98%
29 WALL STREET ASSOCIATES 113,700 6,148,000 0.96%
30 AMERICAN CENTURY COMPANIES INC 110,633 5,982,000 0.94%
31 DIMENSIONAL FUND ADVISORS LP 107,351 5,804,000 0.91%
32 OAKTOP CAPITAL MANAGEMENT II, L.P. 103,100 5,575,000 0.87%
33 GAM Holding AG 100,000 5,405,000 0.85%
34 NEW YORK STATE COMMON RETIREMENT FUND 97,205 5,256,000 0.82%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,500 5,218,000 0.82% Call
36 FULLER & THALER ASSET MANAGEMENT, INC. 90,050 4,869,000 0.76%
37 WELLS FARGO & COMPANY/MN 81,346 4,398,000 0.69%
38 Bank of New York Mellon Corp 80,098 4,331,000 0.68%
39 GEODE CAPITAL MANAGEMENT, LLC 75,159 4,063,000 0.64%
40 STATE OF WISCONSIN INVESTMENT BOARD 75,000 4,055,000 0.64%
41 BLACKROCK ADVISORS LLC 73,396 3,969,000 0.62%
42 GAMCO INVESTORS, INC. ET AL 65,240 3,528,000 0.55%
43 OMERS ADMINISTRATION Corp 58,100 3,141,000 0.49%
44 Nicholas Investment Partners, LP 54,014 2,921,000 0.46%
45 GABELLI FUNDS LLC 53,300 2,882,000 0.45%
46 CITADEL ADVISORS LLC 50,791 2,746,000 0.43%
47 RICE HALL JAMES & ASSOCIATES, LLC 50,732 2,743,000 0.43%
48 ArrowMark Colorado Holdings LLC 50,260 2,718,000 0.43%
49 STONERIDGE INVESTMENT PARTNERS LLC 46,785 2,530,000 0.40%
50 Skylands Capital, LLC 46,600 2,519,000 0.40%
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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.