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ACTUANT CORP
ACTUANT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 212 Institutional holders with a total value of $2,342,900,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIGNATUREFD, LLC 15 1,000 0.00%
2 Kavar Capital Partners, LLC 51 1,000 0.00%
3 PRIVATE TRUST CO NA 53 2,000 0.00%
4 NEW ENGLAND SECURITIES CORP /MA/ 48 2,000 0.00%
5 M&T BANK CORP 116 4,000 0.00%
6 WealthTrust Fairport, LLC 110 4,000 0.00%
7 TCI Wealth Advisors, Inc. 145 5,000 0.00%
8 Ledyard National Bank 138 5,000 0.00%
9 FIFTH THIRD BANCORP 161 5,000 0.00%
10 Gemmer Asset Management LLC 153 5,000 0.00%
11 BESSEMER GROUP INC 194 7,000 0.00%
12 FineMark National Bank & Trust 200 7,000 0.00%
13 WFG Advisors, LP 200 7,000 0.00%
14 MSI Financial Services Inc 204 7,000 0.00%
15 TD Capital Management LLC 273 9,000 0.00%
16 Archford Capital Strategies, LLC 272 9,289 0.00%
17 UBS AG 400 14,000 0.00% Put
18 BlackRock Japan Co. Ltd 461 16,000 0.00%
19 WESTPORT RESOURCES MANAGEMENT INC 500 17,000 0.00%
20 HOWE & RUSLING INC 591 20,000 0.00%
21 Creative Planning 609 21,000 0.00%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 634 22,000 0.00%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 810 28,000 0.00%
24 First Horizon Advisors, Inc. 1,039 35,000 0.00%
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,257 43,000 0.00%
26 MCF Advisors LLC 1,424 49,000 0.00%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,574 54,000 0.00%
28 Parallax Volatility Advisers, L.P. 1,674 57,000 0.00%
29 Li Winifred I 1,720 59,000 0.00%
30 Forward Management, LLC 2,500 85,000 0.00%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 2,531 86,000 0.00%
32 UBS AG 2,738 94,000 0.00%
33 ENVESTNET ASSET MANAGEMENT INC 2,851 97,000 0.00%
34 GLENMEDE TRUST CO NA 2,958 101,000 0.00%
35 Jacobus Wealth Management, Inc. 2,955 101,000 0.00%
36 Hexavest Inc. 3,100 106,000 0.00%
37 D.A. DAVIDSON & CO. 3,146 107,000 0.00%
38 Invictus RG Pte. Ltd. 3,700 126,000 0.01%
39 MassMutual Private Wealth & Trust, FSB 4,100 140,015 0.01%
40 CANADA LIFE ASSURANCE Co 4,265 145,000 0.01%
41 LS Investment Advisors, LLC 5,500 188,000 0.01%
42 Absolute Return Capital, LLC 5,903 202,000 0.01%
43 Ameritas Investment Partners, Inc. 6,311 216,000 0.01%
44 CIBC Asset Management Inc 6,530 223,000 0.01%
45 Independent Portfolio Consultants, Inc. 6,615 225,000 0.01%
46 NatWest Group plc 7,494 256,000 0.01%
47 PARADIGM ASSET MANAGEMENT CO LLC 8,200 280,030 0.01%
48 STRS OHIO 8,300 283,000 0.01%
49 BRYN MAWR CAPITAL MANAGEMENT INC 8,360 285,000 0.01%
50 SUNTRUST BANKS INC 8,598 293,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.