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Rentrak Corp

CUSIP: 760174102 | 241 institutional holders

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2015

Huff W R Asset Management Co LLC1,037,042
1.8% of portfolio›$49.3K
National Rural Electric Cooperative Association650,186
0.0% of portfolio›$30.9K
State of New Jersey Common Pension Fund D510,000
0.0% of portfolio›$24.2K
Lord, Abbett & Co. LLC505,018
0.0% of portfolio›$24.0K
Royce & Associates LP400,710
0.0% of portfolio›$19.0K
Emerald Advisers, LLC392,487
0.0% of portfolio›$18.7K
Tremblant Capital Group384,741
1.2% of portfolio›$18.3K
Cannell Peter B & Co Inc375,415
0.0% of portfolio›$16.8K
Vanguard Group Inc372,687
0.0% of portfolio›$17.7K
Emerald Mutual Fund Advisers Trust366,586
0.0% of portfolio›$17.4K
SG Capital Management LLC354,543
0.9% of portfolio›$16.9K
UBS Group AG342,435
0.0% of portfolio›$16.3K
Omers Administration Corp322,103
0.0% of portfolio›$15.3K
BlackRock Fund Advisors313,889
0.0% of portfolio›$14.9K
BlackRock Institutional Trust Company, N.A.302,746
0.0% of portfolio›$14.4K
State Street Corp194,587
0.0% of portfolio›$9.3K
Northern Trust Corp190,863
0.0% of portfolio›$9.1K
Empirical Capital Management, LLC176,167
0.3% of portfolio›$8.4K
Penn Capital Management Company, LLC160,332
0.0% of portfolio›$7.6K
Kayne Anderson Rudnick Investment Management LLC149,176
0.0% of portfolio›$7.1K
Waddell & Reed Financial Inc133,200
0.0% of portfolio›$6.3K
Oaktop Capital Management II, L.P.133,100
0.0% of portfolio›$6.3K
Tiaa Cref Investment Management LLC120,351
0.0% of portfolio›$5.7K
Morgan Stanley116,405
0.0% of portfolio›$5.5K
Coe Capital Management, LLC116,403
2.2% of portfolio›$5.5M
Manufacturers Life Insurance Company, the116,283
0.0% of portfolio›$5.5K
Granite Investment Partners, LLC112,913
0.0% of portfolio›$5.4K
Dimensional Fund Advisors LP107,351
0.0% of portfolio›$5.1K
Tamro Capital Partners LLC90,077
0.1% of portfolio›$4.3K
Buckingham Capital Management Inc82,017
0.0% of portfolio›$3.9K
Wells Fargo & Company79,517
0.0% of portfolio›$3.8K
New York State Common Retirement Fund78,932
0.0% of portfolio›$3.8K
Geode Capital Management, LLC77,366
0.0% of portfolio›$3.7K
Two Sigma Investments, LP76,167
0.0% of portfolio›$3.6K
State of Wisconsin Investment Board75,000
0.0% of portfolio›$3.6K
Bank of New York Mellon Corp72,499
0.0% of portfolio›$3.4K
Skylands Capital, LLC71,350
0.0% of portfolio›$3.4K
BlackRock Advisors LLC70,768
0.0% of portfolio›$3.4K
Gabelli Funds LLC63,300
0.0% of portfolio›$3.0K
Wall Street Associates61,200
0.0% of portfolio›$2.9K
Gamco Investors, Inc. ET AL55,780
0.0% of portfolio›$2.7K
ArrowMark Colorado Holdings LLC53,505
0.0% of portfolio›$2.5K
Teton Advisors, Inc.52,000
0.0% of portfolio›$2.5K
Rice Hall James & Associates, LLC50,332
0.0% of portfolio›$2.4K
Fisher Asset Management, LLC48,818
0.0% of portfolio›$2.3K
Shinko Asset Management Co., Ltd.48,818
0.0% of portfolio›$2.3K
Nicholas Investment Partners, LP48,383
0.0% of portfolio›$2.3K
California Public Employees Retirement System44,200
0.0% of portfolio›$2.1K
BlackRock Investment Management, LLC42,537
0.0% of portfolio›$2.0K
Charles Schwab Investment Management Inc42,144
0.0% of portfolio›$2.0K
Next Century Growth Investors LLC36,098
0.0% of portfolio›$1.7K
Gardner Lewis Asset Management L P32,257
0.0% of portfolio›$1.5K
Tudor Investment Corp ET AL27,237
0.0% of portfolio›$1.3K
California State Teachers Retirement System23,477
0.0% of portfolio›$1.1K
Chicago Capital Management, LLC22,725
0.4% of portfolio›$1.1K
Public Employees Retirement System of Ohio21,635
0.0% of portfolio›$1.0K
Credit Suisse AG/20,280
0.0% of portfolio›$963
Russell Frank Co/19,930
0.0% of portfolio›$959
Teachers Advisors Inc18,733
0.0% of portfolio›$890
Magnetar Financial LLC18,374
0.0% of portfolio›$873
Prelude Capital Management, LLC18,354
0.0% of portfolio›$872
Credit Agricole S A18,146
0.0% of portfolio›$862
Citigroup Inc15,071
0.0% of portfolio›$716
Catalyst Capital Advisors LLC15,000
0.0% of portfolio›$713
D. E. Shaw & Co., Inc.15,000
0.0% of portfolio›$713
Hatteras Funds, LLC14,613
0.0% of portfolio›$695
Alliancebernstein L.P.13,500
0.0% of portfolio›$642
Swiss National Bank13,400
0.0% of portfolio›$637
Rhumbline Advisers12,575
0.0% of portfolio›$598
Deutsche Bank Ag\11,264
0.0% of portfolio›$534
Wedbush Securities Inc10,000
0.0% of portfolio›$475
D.A. Davidson & Co.9,175
0.0% of portfolio›$435
Metropolitan Life Insurance Co9,014
0.0% of portfolio›$428
Wolverine Asset Management LLC8,698
0.0% of portfolio›$413
Royal Bank of Canada8,679
0.0% of portfolio›$412
State Board of Administration of Florida Retirement System8,311
0.0% of portfolio›$395
Nationwide Fund Advisors8,309
0.0% of portfolio›$395
Price T Rowe Associates Inc7,730
0.0% of portfolio›$367
American International Group, Inc.7,431
0.0% of portfolio›$353.0K
Two Sigma Advisers, LP6,900
0.0% of portfolio›$328
AQR Arbitrage LLC6,800
0.0% of portfolio›$323
Miles Capital, Inc.6,373
0.0% of portfolio›$303
Envestnet Asset Management Inc6,081
0.0% of portfolio›$289
Stifel Financial Corp6,070
0.0% of portfolio›$289
Squarepoint Ops LLC5,500
0.0% of portfolio›$261
Voya Investment Management LLC5,382
0.0% of portfolio›$256
UBS Asset Management Americas LLC5,100
0.0% of portfolio›$242
Parametric Portfolio Associates LLC4,805
0.0% of portfolio›$228
Freedom Investment Management, Inc.4,252
0.0% of portfolio›$202
Citadel Advisors LLC3,978
0.0% of portfolio›$189
Barclays PLC2,743
0.0% of portfolio›$128
BlackRock Group LTD2,155
0.0% of portfolio›$102
Independent Portfolio Consultants, Inc.2,135
0.0% of portfolio›$101
Legal & General Group Plc1,351
0.0% of portfolio›$65
Peak6 Investments, L.P.1,326
0.0% of portfolio›$63
BNP Paribas Financial Markets1,273
0.0% of portfolio›$60.5K
Canada Life Assurance Co1,100
0.0% of portfolio›$52
Teacher Retirement System of Texas930
0.0% of portfolio›$44
Bank of America Corp726
0.0% of portfolio›$34
Markston International LLC500
0.0% of portfolio›$24
Kings Point Capital Management465
0.0% of portfolio›$22
Ameritas Investment Partners, Inc.400
0.0% of portfolio›$19
Ladenburg Thalmann Financial Services Inc340
0.0% of portfolio›$16
JPMorgan Chase & Co327
0.0% of portfolio›$16
BlackRock Inc.325
0.0% of portfolio›$16
Bank of Montreal313
0.0% of portfolio›$15
Tower Research Capital LLC (TRC)305
0.0% of portfolio›$14
Cutler Group LP300
0.0% of portfolio›$14
Zurcher Kantonalbank (Zurich Cantonalbank)297
0.0% of portfolio›$14
Creative Planning228
0.0% of portfolio›$11
Ausdal Financial Partners, Inc.200
0.0% of portfolio›$10
Fifth Third Bancorp146
0.0% of portfolio›$7
PNC Financial Services Group, Inc.68
0.0% of portfolio›$3
StyleTurnoverLocationFiled
Huff W R Asset Management Co LLC
1,037,042$49.3K1.8%N/AN/AStuart, FL2016-02-16
National Rural Electric Cooperative Association
650,186$30.9K0.0%N/AN/AArlington, VA2016-02-16
State of New Jersey Common Pension Fund D
510,000$24.2K0.0%CoreLowTrenton, NJ2016-02-18
Lord, Abbett & Co. LLC
505,018$24.0K0.0%MomentumMediumJersey City, NJ2016-02-16
Royce & Associates LP
400,710$19.0K0.0%ValueMediumNew York, NY2016-02-09
Emerald Advisers, LLC
392,487$18.7K0.0%GrowthHighLeola, PA2016-01-25
Tremblant Capital Group
384,741$18.3K1.2%GrowthMediumWest Palm Beach, FL2016-02-16
Cannell Peter B & Co Inc
375,415$16.8K0.0%N/AN/ANew York, NY2016-02-11
Vanguard Group Inc
372,687$17.7K0.0%N/AN/AValley Forge, PA2016-02-08
Emerald Mutual Fund Advisers Trust
366,586$17.4K0.0%GrowthHighLeola, PA2016-01-25
SG Capital Management LLC
354,543$16.9K0.9%ValueVery HighChicago, IL2016-02-16
UBS Group AG
342,435$16.3K0.0%CoreMediumZurich, Switzerland2016-02-16
Omers Administration Corp
322,103$15.3K0.0%CoreHighToronto, Australia2016-02-11
BlackRock Fund Advisors
313,889$14.9K0.0%N/AN/ASan Francisco, CA2016-02-11
BlackRock Institutional Trust Company, N.A.
302,746$14.4K0.0%N/AN/ASan Francisco, CA2016-02-11
State Street Corp
194,587$9.3K0.0%IndexVery LowBoston, MA2016-02-16
Northern Trust Corp
190,863$9.1K0.0%IndexVery LowChicago, IL2016-02-12
Empirical Capital Management, LLC
176,167$8.4K0.3%GARPMediumHendersonville, TN2016-02-12
Penn Capital Management Company, LLC
160,332$7.6K0.0%ValueHighPhiladelphia, PA2016-02-03
Kayne Anderson Rudnick Investment Management LLC
149,176$7.1K0.0%ValueLowLos Angeles, CA2016-02-12
Waddell & Reed Financial Inc
133,200$6.3K0.0%N/AN/AShawnee Mission, KS2016-02-12
Oaktop Capital Management II, L.P.
133,100$6.3K0.0%Agg GrowthVery LowChatham, NJ2016-02-16
Tiaa Cref Investment Management LLC
120,351$5.7K0.0%N/AN/ANew York, NY2016-02-12
Morgan Stanley
116,405$5.5K0.0%CoreLowNew York, NY2016-02-09
Coe Capital Management, LLC
116,403$5.5M2.2%N/AN/ADeerfield, IL2016-02-11
Manufacturers Life Insurance Company, the
116,283$5.5K0.0%GARPMediumToronto, Australia2016-02-16
Granite Investment Partners, LLC
112,913$5.4K0.0%CoreMediumEl Segundo, CA2016-02-11
Dimensional Fund Advisors LP
107,351$5.1K0.0%IndexLowAustin, TX2016-02-10
Tamro Capital Partners LLC
90,077$4.3K0.1%N/AN/AAlexandria, VA2016-01-21
Buckingham Capital Management Inc
82,017$3.9K0.0%N/AN/ANew York, NY2016-02-10
Wells Fargo & Company
79,517$3.8K0.0%CoreLowSan Francisco, CA2016-02-09
New York State Common Retirement Fund
78,932$3.8K0.0%IndexLowAlbany, NY2016-02-05
Geode Capital Management, LLC
77,366$3.7K0.0%IndexVery LowBoston, MA2016-02-12
Two Sigma Investments, LP
76,167$3.6K0.0%ValueHighNew York, NY2016-02-16
State of Wisconsin Investment Board
75,000$3.6K0.0%CoreLowMadison, WI2016-02-08
Bank of New York Mellon Corp
72,499$3.4K0.0%CoreLowNew York, NY2016-02-12
Skylands Capital, LLC
71,350$3.4K0.0%ValueMediumMilwaukee, WI2016-01-19
BlackRock Advisors LLC
70,768$3.4K0.0%N/AN/AWilmington, DE2016-02-11
Gabelli Funds LLC
63,300$3.0K0.0%ValueLowRye, NY2016-02-05
Wall Street Associates
61,200$2.9K0.0%N/AN/ALa Jolla, CA2016-02-11
Gamco Investors, Inc. ET AL
55,780$2.7K0.0%ValueLowGreenwich, CT2016-02-05
ArrowMark Colorado Holdings LLC
53,505$2.5K0.0%ValueMediumDenver, CO2016-02-16
Teton Advisors, Inc.
52,000$2.5K0.0%GrowthVery LowRye, NY2016-02-05
Rice Hall James & Associates, LLC
50,332$2.4K0.0%ValueMediumSan Diego, CA2016-01-28
Fisher Asset Management, LLC
48,818$2.3K0.0%CoreLowPlano, TX2016-01-14
Shinko Asset Management Co., Ltd.
48,818$2.3K0.0%N/AN/ATokyo, Mexico2016-01-22
Nicholas Investment Partners, LP
48,383$2.3K0.0%MomentumHighRancho Santa Fe, CA2016-02-12
California Public Employees Retirement System
44,200$2.1K0.0%GrowthLowSacramento, CA2016-02-04
BlackRock Investment Management, LLC
42,537$2.0K0.0%N/AN/APrinceton, NJ2016-02-11
Charles Schwab Investment Management Inc
42,144$2.0K0.0%IndexVery LowSan Francisco, CA2016-02-11
Next Century Growth Investors LLC
36,098$1.7K0.0%MomentumHighPlymouth, MN2016-02-12
Gardner Lewis Asset Management L P
32,257$1.5K0.0%CoreVery HighChadds Ford, PA2016-02-16
Tudor Investment Corp ET AL
27,237$1.3K0.0%CoreHighStamford, CT2016-02-16
California State Teachers Retirement System
23,477$1.1K0.0%IndexVery LowWest Sacramento, CA2016-01-29
Chicago Capital Management, LLC
22,725$1.1K0.4%Deep ValueVery HighChicago, IL2016-01-21
Public Employees Retirement System of Ohio
21,635$1.0K0.0%CoreLowColumbus, OH2016-02-18
Credit Suisse AG/
20,280$9630.0%N/AN/AZurich, Switzerland2016-02-16
Russell Frank Co/
19,930$9590.0%N/AN/ASeattle, WA2016-01-27
Teachers Advisors Inc
18,733$8900.0%N/AN/ANew York, NY2016-02-12
Magnetar Financial LLC
18,374$8730.0%MomentumHighEvanston, IL2017-08-14
Prelude Capital Management, LLC
18,354$8720.0%Deep ValueVery HighNew York, NY2016-02-16
Credit Agricole S A
18,146$8620.0%GrowthMediumMontrouge Cedex, India2016-02-11
Citigroup Inc
15,071$7160.0%CoreMediumNew York, NY2016-02-12
Catalyst Capital Advisors LLC
15,000$7130.0%ETFVery LowSan Juan, PR2016-02-10
D. E. Shaw & Co., Inc.
15,000$7130.0%GARPHighNew York, NY2016-02-16
Hatteras Funds, LLC
14,613$6950.0%GARPN/ARaleigh, NC2016-02-12
Alliancebernstein L.P.
13,500$6420.0%GrowthMediumNashville, TN2016-02-16
Swiss National Bank
13,400$6370.0%IndexVery LowZurich, Switzerland2016-02-03
Rhumbline Advisers
12,575$5980.0%IndexVery LowBoston, MA2016-02-03
Deutsche Bank Ag\
11,264$5340.0%CoreMediumFrankfurt Am Main, Hong Kong2016-02-16
Wedbush Securities Inc
10,000$4750.0%CoreLowPasadena, CA2016-02-03
D.A. Davidson & Co.
9,175$4350.0%CoreLowGreat Falls, MT2016-02-12
Metropolitan Life Insurance Co
9,014$4280.0%ETFVery LowNew York, NY2016-02-11
Wolverine Asset Management LLC
8,698$4130.0%Deep ValueVery HighChicago, IL2016-02-12
Royal Bank of Canada
8,679$4120.0%CoreLowToronto, Australia2016-06-08
State Board of Administration of Florida Retirement System
8,311$3950.0%IndexVery LowTallahassee, FL2016-01-28
Nationwide Fund Advisors
8,309$3950.0%ETFVery LowColumbus, OH2016-01-29
Price T Rowe Associates Inc
7,730$3670.0%GrowthMediumBaltimore, MD2016-05-03
American International Group, Inc.
7,431$353.0K0.0%Agg GrowthVery LowNew York, NY2016-02-11
Two Sigma Advisers, LP
6,900$3280.0%GrowthHighNew York, NY2016-02-16
AQR Arbitrage LLC
6,800$3230.0%Deep ValueVery HighGreenwich, CT2016-02-16
Miles Capital, Inc.
6,373$3030.0%N/AN/AWest Des Moines, IA2016-02-11
Envestnet Asset Management Inc
6,081$2890.0%ETFLowBerwyn, PA2016-02-16
Stifel Financial Corp
6,070$2890.0%CoreLowSt. Louis, MO2016-03-21
Squarepoint Ops LLC
5,500$2610.0%GARPVery HighNew York, NY2016-02-16
Voya Investment Management LLC
5,382$2560.0%GrowthMediumAtlanta, GA2016-02-12
UBS Asset Management Americas LLC
5,100$2420.0%GrowthLowNew York, NY2016-02-12
Parametric Portfolio Associates LLC
4,805$2280.0%N/AN/ASeattle, WA2016-02-12
Freedom Investment Management, Inc.
4,252$2020.0%ETFLowSouth Windsor, CT2016-01-05
Citadel Advisors LLC
3,978$1890.0%CoreVery HighMiami, FL2017-01-31
Barclays PLC
2,743$1280.0%CoreMediumLondon, United Kingdom2016-02-12
BlackRock Group LTD
2,155$1020.0%N/AN/ALondon, United Kingdom2016-02-11
Independent Portfolio Consultants, Inc.
2,135$1010.0%N/AN/ABoca Raton, FL2016-01-12
Legal & General Group Plc
1,351$650.0%IndexVery LowLondon, United Kingdom2016-02-16
Peak6 Investments, L.P.
1,326$630.0%N/AN/AChicago, IL2016-02-16
BNP Paribas Financial Markets
1,273$60.5K0.0%CoreMediumParis, India2016-04-19
Canada Life Assurance Co
1,100$520.0%IndexVery LowWinnipeg, Argentina2016-01-29
Teacher Retirement System of Texas
930$440.0%GrowthMediumAustin, TX2016-02-05
Bank of America Corp
726$340.0%CoreLowCharlotte, NC2016-02-16
Markston International LLC
500$240.0%N/AN/AWhite Plains, NY2016-02-08
Kings Point Capital Management
465$220.0%N/AN/AGreat Neck, NY2016-02-12
Ameritas Investment Partners, Inc.
400$190.0%CoreLowLincoln, NE2016-02-09
Ladenburg Thalmann Financial Services Inc
340$160.0%N/AN/AMiami, FL2016-02-16
JPMorgan Chase & Co
327$160.0%GrowthMediumNew York, NY2016-02-12
BlackRock Inc.
325$160.0%N/AN/ANew York, NY2016-02-11
Bank of Montreal
313$150.0%CoreLowToronto, Australia2016-02-09
Tower Research Capital LLC (TRC)
305$140.0%GARPVery HighNew York, NY2016-02-10
Cutler Group LP
300$140.0%N/AN/ASan Francisco, CA2016-06-07
Zurcher Kantonalbank (Zurich Cantonalbank)
297$140.0%CoreLowZurich, Switzerland2016-01-29
Creative Planning
228$110.0%IndexVery LowOverland Park, KS2016-01-11
Ausdal Financial Partners, Inc.
200$100.0%ETFMediumDavenport, IA2016-02-17
Fifth Third Bancorp
146$70.0%IndexVery LowCincinnati, OH2016-02-16
PNC Financial Services Group, Inc.
68$30.0%GrowthVery LowPittsburgh, PA2016-02-05