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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
51 MassMutual Private Wealth & Trust, FSB 7,595 262,559 0.02%
52 GOFEN & GLOSSBERG LLC /IL/ 11,784 272,000 0.02%
53 Municipal Employees' Retirement System of Michigan 11,760 272,000 0.02%
54 CITIGROUP INC 11,852 274,000 0.02%
55 Parallax Volatility Advisers, L.P. 12,500 289,000 0.02% Put
56 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,000 300,000 0.02% Call
57 Spot Trading L.L.C 13,109 303,000 0.02%
58 Airain ltd 13,528 312,000 0.02%
59 Rotella Capital Management, Inc. 15,020 346,000 0.03%
60 HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,900 367,000 0.03% Put
61 Independent Portfolio Consultants, Inc. 15,950 368,000 0.03%
62 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,220 375,000 0.03%
63 BBVA USA Bancshares, Inc. 16,250 376,000 0.03%
64 Zurcher Kantonalbank (Zurich Cantonalbank) 17,062 394,000 0.03%
65 Vident Investment Advisory, LLC 17,725 409,000 0.03%
66 Diversified Trust Co 17,900 413,000 0.03%
67 Princeton Alpha Management LP 18,352 424,000 0.03%
68 FIRST NATIONAL BANK OF OMAHA 17,825 425,000 0.03%
69 Cubist Systematic Strategies, LLC 18,640 430,000 0.03%
70 SEI INVESTMENTS CO 18,784 433,000 0.03%
71 LOS ANGELES CAPITAL MANAGEMENT LLC 18,925 437,000 0.03%
72 CAPSTONE ASSET MANAGEMENT CO 19,372 447,000 0.03%
73 ADA INVESTMENT MANAGEMENT, LP 19,403 448,000 0.03%
74 Nair Vinay 19,403 448,000 0.03%
75 Magnetar Financial LLC 19,503 450,000 0.03%
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,700 455,000 0.03%
77 GSA CAPITAL PARTNERS LLP 20,295 469,000 0.04%
78 JPMORGAN CHASE & CO 20,313 469,000 0.04%
79 AHL Partners LLP 20,847 481,000 0.04%
80 Spot Trading L.L.C 21,200 490,000 0.04% Put
81 BRYN MAWR CAPITAL MANAGEMENT INC 22,063 509,000 0.04%
82 THRIVENT FINANCIAL FOR LUTHERANS 23,250 537,000 0.04%
83 TUDOR INVESTMENT CORP ET AL 24,458 565,000 0.04%
84 FIRST MERCANTILE TRUST CO 25,205 582,000 0.04%
85 ISTHMUS PARTNERS, LLC 25,985 600,000 0.05%
86 Louisiana State Employees Retirement System 26,400 610,000 0.05%
87 Aperio Group, LLC 28,437 657,000 0.05%
88 GUGGENHEIM CAPITAL LLC 29,213 675,000 0.05%
89 SHEPHERD KAPLAN KROCHUK, LLC 29,653 685,000 0.05%
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 33,756 779,000 0.06%
91 TFS CAPITAL LLC 34,517 797,000 0.06%
92 ENVESTNET ASSET MANAGEMENT INC 34,648 800,000 0.06%
93 OFI Advisors LLC 34,652 800,000 0.06%
94 OPPENHEIMER & CO INC 35,488 819,000 0.06%
95 A.R.T. Advisors, LLC 36,393 840,000 0.06%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,538 867,000 0.07%
97 GOODNOW INVESTMENT GROUP, LLC 40,142 927,000 0.07%
98 FLOOD GAMBLE ASSOCIATES INC 40,822 943,000 0.07%
99 Nationwide Fund Advisors 42,568 983,000 0.07%
100 AMERICAN INTERNATIONAL GROUP, INC. 42,764 987,421 0.07%
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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.