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

Institutional Holders (2014Q1)
Portfolio Summary: 95 Institutional holders with a total value of $196,414,724.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cowen Prime Services LLC 2,266,300 13,643,000 6.95%
2 HEARTLAND ADVISORS INC 2,131,725 12,833,000 6.53%
3 RENAISSANCE TECHNOLOGIES LLC 1,829,800 11,015,000 5.61%
4 ROYCE & ASSOCIATES LP 1,753,030 10,553,000 5.37%
5 Invesco Ltd. 1,615,526 9,726,000 4.95%
6 VANGUARD GROUP INC 1,573,481 9,473,000 4.82%
7 HERALD INVESTMENT MANAGEMENT Ltd 1,594,100 9,278,000 4.72%
8 BlackRock Institutional Trust Company, N.A. 1,486,435 8,948,000 4.56%
9 DIMENSIONAL FUND ADVISORS LP 1,436,395 8,647,000 4.40%
10 SKYLINE ASSET MANAGEMENT LP 1,422,100 8,561,000 4.36%
11 BlackRock Fund Advisors 1,338,743 8,059,000 4.10%
12 Epoch Investment Partners, Inc. 967,785 5,826,000 2.97%
13 SEGALL BRYANT & HAMILL, LLC 950,998 5,725,000 2.91%
14 STATE STREET CORP 875,454 5,272,000 2.68%
15 Karamaan Group, LLC 715,847 4,309,000 2.19%
16 Profit Investment Management, LLC 689,595 4,151,000 2.11%
17 JPMORGAN CHASE & CO 647,141 3,895,000 1.98%
18 NORTHERN TRUST CORP 623,345 3,752,000 1.91%
19 Boston Partners 604,473 3,639,000 1.85%
20 EDGE ASSET MANAGEMENT, INC 397,536 2,393,000 1.22%
21 Nationwide Fund Advisors 327,705 1,973,000 1.00%
22 REINHART PARTNERS, LLC. 315,259 1,898,000 0.97%
23 PUTNAM INVESTMENTS LLC 304,501 1,833,000 0.93%
24 Bank of New York Mellon Corp 286,074 1,722,000 0.88%
25 GOLDMAN SACHS GROUP INC 285,240 1,718,000 0.87%
26 KENNEDY CAPITAL MANAGEMENT LLC 284,858 1,715,000 0.87%
27 KEANE CAPITAL MANAGEMENT INC 283,708 1,708,000 0.87%
28 WELLINGTON MANAGEMENT GROUP LLP 276,621 1,665,000 0.85%
29 GEODE CAPITAL MANAGEMENT, LLC 272,667 1,641,000 0.84%
30 TFS CAPITAL LLC 270,928 1,631,000 0.83%
31 FMR LLC 245,000 1,475,000 0.75%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 232,083 1,397,000 0.71%
33 Piermont Capital Management Inc. 228,640 1,376,000 0.70%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 232,560 1,367,000 0.70%
35 DALTON GREINER HARTMAN MAHER & CO 224,329 1,350,000 0.69%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 219,688 1,323,000 0.67%
37 Trigran Investments, Inc. 216,005 1,300,000 0.66%
38 PRICE T ROWE ASSOCIATES INC /MD/ 212,211 1,278,000 0.65%
39 CITADEL ADVISORS LLC 184,342 1,110,000 0.57%
40 TWO SIGMA ADVISERS, LP 177,705 1,069,000 0.54%
41 DIALECTIC CAPITAL MANAGEMENT, LP 173,750 1,046,000 0.53%
42 D. E. Shaw & Co., Inc. 168,069 1,012,000 0.52%
43 MORGAN STANLEY 151,656 912,000 0.46%
44 BlackRock Investment Management, LLC 133,140 802,000 0.41%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 130,767 788,000 0.40%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 121,543 732,000 0.37%
47 MUNDER CAPITAL MANAGEMENT 119,596 720,000 0.37%
48 SOROS FUND MANAGEMENT LLC 117,576 708,000 0.36%
49 STRS OHIO 101,600 612,000 0.31%
50 BOGLE INVESTMENT MANAGEMENT L P /DE/ 95,344 573,000 0.29%
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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.