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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | History | No change | 2,131,725 | 12,833 | 0.22% | 0.22% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,829,800 | 11,015 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 1,615,526 | 9,726 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | No change | 1,594,100 | 9,278 | 3.67% | 3.67% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | No change | 1,422,100 | 8,561 | 0.73% | 0.73% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,758,330 | 8,387 | 0.02% | 0.03% | 6 | +5,300 | 0.3% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,598,961 | 7,627 | 0.0% | 0.0% | 7 | +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% | 8 | +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% | 9 | +2,940 | 0.2% | Q2 2014 | Aug 08, 2014 |
| Epoch Investment Partners, Inc. | History | No change | 967,785 | 5,826 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 950,998 | 5,725 | 0.14% | 0.14% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,154,900 | 5,509 | 0.0% | 0.0% | 12 | -183,843 | -13.73% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 875,454 | 5,272 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | Added to | 954,152 | 4,551 | 0.01% | 0.01% | 14 | +349,679 | 57.85% | Q2 2014 | Aug 08, 2014 |
| Karamaan Group, LLC | History | No change | 715,847 | 4,309 | 3.66% | 3.66% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Profit Investment Management, LLC | History | No change | 689,595 | 4,151 | 0.19% | 0.19% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 647,141 | 3,895 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 623,345 | 3,752 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | No change | 397,536 | 2,393 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| REINHART PARTNERS, INC. | History | No change | 315,259 | 1,898 | 0.14% | 0.14% | 20 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 304,501 | 1,833 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 286,074 | 1,722 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 285,240 | 1,718 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 284,858 | 1,715 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | No change | 283,708 | 1,708 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 276,621 | 1,665 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 272,667 | 1,641 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 245,000 | 1,475 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 232,083 | 1,397 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Piermont Capital Management LLC | History | No change | 228,640 | 1,376 | 0.66% | 0.66% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 232,560 | 1,367 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Trigran Investments, Inc. | History | No change | 216,005 | 1,300 | 0.57% | 0.57% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 212,211 | 1,278 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 184,342 | 1,110 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 177,705 | 1,069 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 221,811 | 1,058 | 0.04% | — | 36 | +221,811 | New | Q2 2014 | Jul 16, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | No change | 173,750 | 1,046 | 0.35% | 0.35% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 168,069 | 1,012 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 151,656 | 912 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 121,543 | 732 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 152,551 | 728 | 0.0% | 0.0% | 41 | +19,411 | 14.58% | Q2 2014 | Aug 06, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 117,576 | 708 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 95,344 | 573 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 117,829 | 562 | 0.03% | 0.08% | 44 | -106,500 | -47.47% | Q2 2014 | Jul 11, 2014 |
| STRS OHIO | History | Added to | 109,000 | 520 | 0.0% | 0.0% | 45 | +7,400 | 7.28% | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 107,914 | 515 | 0.0% | 0.0% | 46 | -22,853 | -17.48% | Q2 2014 | Jul 30, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 85,548 | 515 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Concept Capital Markets, LLC | History | Reduced | 99,000 | 472 | 0.19% | 5.16% | 48 | -2,167,300 | -95.63% | Q2 2014 | Aug 08, 2014 |
| MENTA CAPITAL LLC | History | Added to | 92,915 | 443 | 0.08% | 0.09% | 49 | +41,015 | 79.03% | Q2 2014 | Aug 05, 2014 |
| Marshall Wace LLP | History | No change | 72,422 | 436 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 66,449 | 400 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 65,528 | 394 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 65,131 | 311 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Spark Investment Management LLC | History | No change | 51,200 | 307 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 50,314 | 303 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 44,230 | 266 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 53,068 | 253 | 0.0% | 0.01% | 57 | -274,637 | -83.81% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 52,229 | 249 | 0.0% | 0.0% | 58 | +9,740 | 22.92% | Q2 2014 | Aug 06, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 40,000 | 241 | 0.17% | 0.17% | 59 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | No change | 40,044 | 241 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 39,843 | 240 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 39,100 | 235 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | No change | 37,500 | 226 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,229 | 224 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | No change | 46,000 | 219 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 36,141 | 216 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 32,421 | 155 | 0.02% | 0.03% | 67 | +1,130 | 3.61% | Q2 2014 | Jul 24, 2014 |
| CONNORS INVESTOR SERVICES INC | History | No change | 25,000 | 151 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 30,247 | 144 | 0.0% | 0.0% | 69 | -30,776 | -50.43% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 30,128 | 143 | 0.0% | 0.0% | 70 | -2,052 | -6.38% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 28,027 | 134 | 0.0% | 0.0% | 71 | -5,216 | -15.69% | Q2 2014 | Aug 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 22,244 | 134 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | No change | 21,910 | 132 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Reduced | 22,173 | 106 | 0.0% | 0.0% | 74 | -25,730 | -53.71% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 16,896 | 101 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 15,030 | 90 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 18,416 | 88 | 0.0% | — | 77 | +18,416 | New | Q2 2014 | Aug 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 14,397 | 87 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 13,288 | 80 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 15,600 | 74 | 0.0% | 0.0% | 80 | -22,812 | -59.39% | Q2 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,627 | 52 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 9,000 | 43 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 5,988 | 35 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,931 | 19 | 0.0% | — | 84 | +3,931 | New | Q2 2014 | Jul 31, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 3,024 | 18 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,000 | 12 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,669 | 8 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,333 | 6 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 625 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 400 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 190 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.55% | — | -662,659 | -100.0% | Q2 2014 | Jul 10, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -270,928 | -100.0% | Q2 2014 | Jul 21, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.01% | — | -219,688 | -100.0% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -119,596 | -100.0% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -37,521 | -100.0% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,492 | -100.0% | Q2 2014 | Aug 08, 2014 |