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

Institutional Holders (2016Q4)
Portfolio Summary: 177 Institutional holders with a total value of $1,533,275,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 OppenheimerFunds, Inc. 25,664 666,000 0.04%
102 Louisiana State Employees Retirement System 23,700 615,000 0.04%
103 Engineers Gate Manager LP 20,593 534,000 0.03%
104 Aperio Group, LLC 18,697 485,000 0.03%
105 BOOTHBAY FUND MANAGEMENT, LLC 18,603 483,000 0.03%
106 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,500 480,000 0.03%
107 TWO SIGMA ADVISERS, LP 17,826 463,000 0.03%
108 HSBC HOLDINGS PLC 16,992 441,000 0.03%
109 Princeton Alpha Management LP 16,035 416,000 0.03%
110 NISA INVESTMENT ADVISORS, LLC 16,000 415,000 0.03%
111 PROFUND ADVISORS LLC 15,890 412,000 0.03%
112 MassMutual Private Wealth & Trust, FSB 15,464 401,291 0.03%
113 BAYESIAN CAPITAL MANAGEMENT, LP 15,400 400,000 0.03%
114 SCHONFELD STRATEGIC ADVISORS LLC 14,911 387,000 0.03%
115 South Dakota Investment Council 14,500 376,000 0.02%
116 CIM INVESTMENT MANAGEMENT INC 13,796 358,000 0.02%
117 Trexquant Investment LP 13,764 357,000 0.02%
118 CAPSTONE ASSET MANAGEMENT CO 13,472 350,000 0.02%
119 Municipal Employees' Retirement System of Michigan 13,390 347,000 0.02%
120 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,145 341,000 0.02%
121 MASON STREET ADVISORS, LLC 12,884 334,000 0.02%
122 BNP PARIBAS FINANCIAL MARKETS 12,699 329,539 0.02%
123 GOFEN & GLOSSBERG LLC /IL/ 11,784 306,000 0.02%
124 ProShare Advisors LLC 11,053 287,000 0.02%
125 Pacific Ridge Capital Partners, LLC 10,800 280,000 0.02%
126 UBS Group AG 10,508 273,000 0.02%
127 NumerixS Investment Technologies Inc 10,500 272,000 0.02%
128 FIRST MIDWEST BANK TRUST DIVISION 10,440 271,000 0.02%
129 RAYMOND JAMES TRUST N.A. 9,952 258,000 0.02%
130 BARCLAYS PLC 9,422 244,000 0.02%
131 QUADRATURE CAPITAL LTD 9,176 238,000 0.02%
132 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,100 236,000 0.02% Put
133 CONNABLE OFFICE INC 9,090 236,000 0.02%
134 GSA CAPITAL PARTNERS LLP 8,958 232,000 0.02%
135 CHICAGO TRUST CO NA 8,824 229,000 0.01%
136 AMALGAMATED BANK 7,884 205,000 0.01%
137 SEI INVESTMENTS CO 7,692 200,000 0.01%
138 US BANCORP \DE\ 7,433 192,000 0.01%
139 PEAK6 Group LLC 7,400 192,000 0.01% Put
140 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,684 180,000 0.01%
141 KBC Group NV 6,453 167,000 0.01%
142 State of Alaska, Department of Revenue 6,380 165,000 0.01%
143 Daiwa Securities Group Inc. 5,200 135,000 0.01%
144 SG Americas Securities, LLC 4,442 115,000 0.01%
145 BANK OF MONTREAL /CAN/ 4,340 113,000 0.01%
146 GLEN HARBOR CAPITAL MANAGEMENT LLC 4,284 111,000 0.01%
147 Cubist Systematic Strategies, LLC 3,967 103,000 0.01%
148 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,825 99,000 0.01%
149 Point72 Hong Kong Ltd 3,671 95,000 0.01%
150 MEADOW CREEK INVESTMENT MANAGEMENT LLC 3,528 92,000 0.01%
Page 3 of 4

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.