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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 PRUDENTIAL FINANCIAL INC 216,432 4,998,000 0.38%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 210,734 4,866,000 0.37%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 202,331 4,672,000 0.35%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201,800 4,660,000 0.35%
55 PRICE MICHAEL F 200,000 4,618,000 0.35%
56 MAIRS & POWER INC 191,340 4,418,000 0.33%
57 SeaBridge Investment Advisors LLC 190,032 4,388,000 0.33%
58 BARROW HANLEY MEWHINNEY & STRAUSS LLC 175,061 4,042,000 0.30%
59 BlueCrest Capital Management Ltd 175,000 4,041,000 0.30% Call
60 Nine Chapters Capital Management LLC 174,000 4,018,000 0.30%
61 Tributary Capital Management, LLC 172,642 3,986,000 0.30%
62 FIRST TRUST ADVISORS LP 146,155 3,375,000 0.25%
63 MACQUARIE GROUP LTD 145,000 3,348,000 0.25%
64 MORGAN STANLEY 137,525 3,176,000 0.24%
65 TWO SIGMA INVESTMENTS, LP 136,791 3,159,000 0.24%
66 DEUTSCHE BANK AG\ 134,402 3,102,000 0.23%
67 COMERICA BANK 120,898 2,792,000 0.21%
68 SUFFOLK CAPITAL MANAGEMENT LLC 119,300 2,755,000 0.21%
69 Hutchin Hill Capital, LP 113,900 2,630,000 0.20%
70 STEPHENS INC /AR/ 111,356 2,571,000 0.19%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 108,777 2,512,000 0.19%
72 SYSTEMATIC FINANCIAL MANAGEMENT LP 108,751 2,511,000 0.19%
73 RHUMBLINE ADVISERS 101,810 2,351,000 0.18%
74 ALLIANCEBERNSTEIN L.P. 100,434 2,319,000 0.17%
75 PUBLIC SECTOR PENSION INVESTMENT BOARD 92,029 2,125,000 0.16%
76 Trexquant Investment LP 88,900 2,052,000 0.15%
77 TEACHERS ADVISORS, LLC 88,753 2,049,000 0.15%
78 Paloma Partners Management Co 88,577 2,046,000 0.15%
79 BANK OF AMERICA CORP /DE/ 85,173 1,967,000 0.15%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,100 1,942,000 0.15% Put
81 STIFEL FINANCIAL CORP 80,902 1,868,000 0.14%
82 I.G. INVESTMENT MANAGEMENT, LTD. 80,300 1,854,000 0.14%
83 CREDIT SUISSE AG/ 79,282 1,830,000 0.14%
84 BlackRock Group LTD 73,346 1,693,000 0.13%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,600 1,676,000 0.13% Call
86 Cipher Capital LP 71,285 1,646,000 0.12%
87 Swiss National Bank 71,000 1,639,000 0.12%
88 RAYMOND JAMES & ASSOCIATES 68,277 1,577,000 0.12%
89 FEDERATED HERMES, INC. 67,462 1,558,000 0.12%
90 BANK OF MONTREAL /CAN/ 65,095 1,503,000 0.11%
91 Motley Fool Wealth Management, LLC 63,427 1,465,000 0.11%
92 CNA FINANCIAL CORP 61,300 1,415,000 0.11%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 58,739 1,356,000 0.10%
94 ADAGE CAPITAL PARTNERS GP, L.L.C. 56,308 1,300,000 0.10%
95 Engineers Gate Manager LP 54,099 1,249,000 0.09%
96 TWO SIGMA ADVISERS, LP 51,877 1,198,000 0.09%
97 TEXAS PERMANENT SCHOOL FUND CORP 50,668 1,170,000 0.09%
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 49,403 1,141,000 0.09%
99 BARCLAYS PLC 49,039 1,128,000 0.08%
100 State of Tennessee, Department of Treasury 46,400 1,071,000 0.08%
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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.