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ACTA

Actua Corp
ACTA

Delisted

ACTA was delisted on the 7th of February, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$265K
MAA
77
Managed Account Advisors
New Jersey
$234K +$224K +11,210 New
CEP
78
Chicago Equity Partners
Illinois
$219K +$210K +10,530 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$210K +$201K +10,068 New
EMG
80
Ellington Management Group
Connecticut
$203K -$353K -17,700 -65%
CIA
81
Capital Impact Advisors
Massachusetts
$171K +$164K +8,208 New
MCM
82
Manchester Capital Management
Vermont
$160K +$153K +7,675 New
U
83
UBS
Switzerland
$104K +$2.83K +142 +3%
VFA
84
Virtus Fund Advisers
Connecticut
$73K +$70.1K +3,512 New
SFU
85
Stonehage Fleming (UK)
United Kingdom
$50K -$50.8K -2,548 -52%
MI
86
Markston International
New York
$31K
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$27K -$2K -100 -7%
BlackRock
88
BlackRock
New York
$26K -$579 -29 -2%
Citigroup
89
Citigroup
New York
$20K -$318K -15,925 -94%
GT
90
Glenmede Trust
Pennsylvania
$16K
Barclays
91
Barclays
United Kingdom
$15K -$80K -4,008 -83%
Creative Planning
92
Creative Planning
Kansas
$5K -$100 -5 -2%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3K -$20 -1 -0.8%
1IC
94
1919 Investment Counsel
Maryland
$2K
BBHC
95
Brown Brothers Harriman & Co
New York
$1K
First Manhattan
96
First Manhattan
New York
$1K
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$1K
WA
98
WFG Advisors
Texas
$1K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$960 +$918 +46 New
HCM
100
Highlander Capital Management
New Jersey
$522