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

Institutional Holders (2015Q2)
Portfolio Summary: 201 Institutional holders with a total value of $1,330,170,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INTEGRATED WEALTH MANAGEMENT 15 0 0.00%
2 Cable Hill Partners, LLC 20 1,000 0.00%
3 Gemmer Asset Management LLC 45 1,000 0.00% SH
4 FIFTH THIRD BANCORP 108 2,000 0.00%
5 US FINANCIAL ADVISORS, LLC 65 2,000 0.00%
6 GLENMEDE TRUST CO NA 169 3,000 0.00%
7 TCI Wealth Advisors, Inc. 145 3,000 0.00%
8 MSI Financial Services Inc 234 5,000 0.00%
9 HAP Trading, LLC 20,000 6,000 0.00% Call
10 HUNTINGTON NATIONAL BANK 252 6,000 0.00%
11 FARMERS & MERCHANTS INVESTMENTS INC 336 8,000 0.00%
12 WESTPORT RESOURCES MANAGEMENT INC 500 12,000 0.00%
13 ASSET PLANNING SERVICES, LTD. 1,000 14,000 0.00%
14 GOLDMAN SACHS GROUP INC 800 18,000 0.00% Put
15 GROUP ONE TRADING LLC 900 21,000 0.00%
16 First Horizon Advisors, Inc. 996 22,000 0.00%
17 Glassman Wealth Services 1,007 23,000 0.00%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,025 24,000 0.00%
19 PHILADELPHIA TRUST CO 693 30,000 0.00%
20 BlackRock Finance, Inc. 1,282 30,000 0.00%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 1,848 43,000 0.00%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 2,281 53,000 0.00%
23 Daiwa Securities Group Inc. 2,800 65,000 0.00%
24 UBS Group AG 3,646 85,000 0.01%
25 Alpine Global Management, LLC 3,850 89,000 0.01%
26 Invictus RG Pte. Ltd. 3,924 91,000 0.01%
27 CANADA LIFE ASSURANCE Co 4,265 98,000 0.01%
28 KBC Group NV 4,616 107,000 0.01%
29 LS Investment Advisors, LLC 4,832 112,000 0.01%
30 SIMPLEX TRADING, LLC 4,907 113,000 0.01%
31 SG Americas Securities, LLC 5,074 117,000 0.01%
32 Parallax Volatility Advisers, L.P. 5,449 126,000 0.01%
33 BNP PARIBAS FINANCIAL MARKETS 6,127 141,472 0.01%
34 Walleye Trading LLC 6,158 142,000 0.01%
35 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,242 144,000 0.01%
36 PineBridge Investments, L.P. 6,841 158,000 0.01%
37 Tower Research Capital LLC (TRC) 6,823 158,000 0.01%
38 US BANCORP \DE\ 7,093 164,000 0.01%
39 Jefferies Group LLC 7,423 171,000 0.01%
40 MASON STREET ADVISORS, LLC 8,227 190,000 0.01%
41 Legal & General Group Plc 8,801 204,000 0.02%
42 ProShare Advisors LLC 9,086 210,000 0.02%
43 PROFUND ADVISORS LLC 9,541 220,000 0.02%
44 AZZAD ASSET MANAGEMENT INC /ADV 9,687 223,682 0.02%
45 BLAIR WILLIAM & CO/IL 10,160 234,000 0.02%
46 DF DENT & CO INC 10,176 235,000 0.02%
47 GHP Investment Advisors, Inc. 10,665 238,000 0.02%
48 CHICAGO TRUST CO NA 10,506 243,000 0.02%
49 Squarepoint Ops LLC 10,770 249,000 0.02%
50 WESBANCO BANK INC 11,093 256,000 0.02%
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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.