ACTUATE CORP - 00508B102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 1,758,330 | 8,387 | 0.02% | 0.03% | 1 | +5,300 | 0.3% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,598,961 | 7,627 | 0.0% | 0.0% | 2 | +25,480 | 1.62% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,508,817 | 7,197 | 0.0% | 0.0% | 3 | +22,382 | 1.51% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,439,335 | 6,866 | 0.0% | 0.01% | 4 | +2,940 | 0.2% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,154,900 | 5,509 | 0.0% | 0.0% | 5 | -183,843 | -13.73% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Added to | 954,152 | 4,551 | 0.01% | 0.01% | 6 | +349,679 | 57.85% | Q2 2014 | Aug 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 221,811 | 1,058 | 0.04% | — | 7 | +221,811 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 152,551 | 728 | 0.0% | 0.0% | 8 | +19,411 | 14.58% | Q2 2014 | Aug 06, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 117,829 | 562 | 0.03% | 0.08% | 9 | -106,500 | -47.47% | Q2 2014 | Jul 11, 2014 |
| STRS OHIO | History | Added to | 109,000 | 520 | 0.0% | 0.0% | 10 | +7,400 | 7.28% | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 107,914 | 515 | 0.0% | 0.0% | 11 | -22,853 | -17.48% | Q2 2014 | Jul 30, 2014 |
| Concept Capital Markets, LLC | History | Reduced | 99,000 | 472 | 0.19% | 5.16% | 12 | -2,167,300 | -95.63% | Q2 2014 | Aug 08, 2014 |
| MENTA CAPITAL LLC | History | Added to | 92,915 | 443 | 0.08% | 0.09% | 13 | +41,015 | 79.03% | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 65,131 | 311 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Reduced | 53,068 | 253 | 0.0% | 0.01% | 15 | -274,637 | -83.81% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 52,229 | 249 | 0.0% | 0.0% | 16 | +9,740 | 22.92% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 46,000 | 219 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 32,421 | 155 | 0.02% | 0.03% | 18 | +1,130 | 3.61% | Q2 2014 | Jul 24, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 30,247 | 144 | 0.0% | 0.0% | 19 | -30,776 | -50.43% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 30,128 | 143 | 0.0% | 0.0% | 20 | -2,052 | -6.38% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 28,027 | 134 | 0.0% | 5.66% | 21 | -5,216 | -15.69% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 22,173 | 106 | 0.0% | 0.0% | 22 | -25,730 | -53.71% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 18,416 | 88 | 0.0% | — | 23 | +18,416 | New | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 15,600 | 74 | 0.0% | 0.0% | 24 | -22,812 | -59.39% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 9,000 | 43 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,931 | 19 | 0.0% | — | 26 | +3,931 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,669 | 8 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,333 | 6 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 190 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.22% | — | -2,131,725 | -100.0% | Q1 2014 | May 09, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,829,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,615,526 | -100.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 3.67% | — | -1,594,100 | -100.0% | Q1 2014 | May 14, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.73% | — | -1,422,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -967,785 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.14% | — | -950,998 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -875,454 | -100.0% | Q1 2014 | May 15, 2014 |
| Karamaan Group, LLC | History | Closed out | 0 | 0 | — | 3.66% | — | -715,847 | -100.0% | Q1 2014 | May 15, 2014 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -689,595 | -100.0% | Q1 2014 | May 15, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.55% | — | -662,659 | -100.0% | Q1 2014 | Apr 23, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -647,141 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -623,345 | -100.0% | Q1 2014 | May 14, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -397,536 | -100.0% | Q1 2014 | May 13, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -315,259 | -100.0% | Q1 2014 | May 06, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -304,501 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -286,074 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -285,240 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -284,858 | -100.0% | Q1 2014 | May 14, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -283,708 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -276,621 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272,667 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -270,928 | -100.0% | Q1 2014 | May 05, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -232,560 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232,083 | -100.0% | Q1 2014 | May 13, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -228,640 | -100.0% | Q1 2014 | May 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.01% | — | -219,688 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Trigran Investments, Inc. | History | Closed out | 0 | 0 | — | 0.57% | — | -216,005 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -212,211 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.6% | — | -184,342 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -177,705 | -100.0% | Q1 2014 | May 15, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -173,750 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -168,069 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -151,656 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,543 | -100.0% | Q1 2014 | May 13, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -119,596 | -100.0% | Q1 2014 | May 05, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,576 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -95,344 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -85,548 | -100.0% | Q1 2014 | May 08, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -72,422 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,449 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,528 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -51,200 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,314 | -100.0% | Q1 2014 | May 19, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,230 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -40,044 | -100.0% | Q1 2014 | May 16, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -40,000 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -39,843 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -39,100 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -37,521 | -100.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,229 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,141 | -100.0% | Q1 2014 | May 15, 2014 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,244 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,910 | -100.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,492 | -100.0% | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,896 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,030 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,397 | -100.0% | Q1 2014 | May 23, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,288 | -100.0% | Q1 2014 | May 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,627 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,988 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,024 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |