ACTUATE CORP - 00508B102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$167.5M
QoQ value delta ($000)
-$32.88M (-16.41%)
Implied price effect (QoQ)
-6.78%
Shares
Total shares
29,906,419
QoQ shares delta
-3,441,968 (-10.32%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HEARTLAND ADVISORS INC 12,833 2,131,725 0.22%
RENAISSANCE TECHNOLOGIES LLC 11,015 1,829,800 0.03%
Invesco Ltd. 9,726 1,615,526 0.0%
Herald Investment Management Ltd 9,278 1,594,100 3.67%
SKYLINE ASSET MANAGEMENT LP 8,561 1,422,100 0.73%
ROYCE & ASSOCIATES LLC 8,387 1,758,330 0.02%
VANGUARD GROUP INC 7,627 1,598,961 0.0%
BlackRock Institutional Trust Company, N.A. 7,197 1,508,817 0.0%
DIMENSIONAL FUND ADVISORS LP 6,866 1,439,335 0.0%
Epoch Investment Partners, Inc. 5,826 967,785 0.02%
SEGALL BRYANT & HAMILL 5,725 950,998 0.14%
BlackRock Fund Advisors 5,509 1,154,900 0.0%
STATE STREET CORP 5,272 875,454 0.0%
Boston Partners 4,551 954,152 0.01%
Karamaan Group, LLC 4,309 715,847 3.66%
Profit Investment Management, LLC 4,151 689,595 0.19%
JPMORGAN CHASE & CO 3,895 647,141 0.0%
NORTHERN TRUST CORP 3,752 623,345 0.0%
EDGE ASSET MANAGEMENT, INC 2,393 397,536 0.03%
REINHART PARTNERS, INC. 1,898 315,259 0.14%
PUTNAM INVESTMENTS LLC 1,833 304,501 0.0%
Bank of New York Mellon Corp 1,722 286,074 0.0%
GOLDMAN SACHS GROUP INC 1,718 285,240 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 1,715 284,858 0.03%
KEANE CAPITAL MANAGEMENT INC 1,708 283,708 0.01%