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

Institutional Holders (2014Q2)
Portfolio Summary: 87 Institutional holders with a total value of $144,078,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,504,600 11,947,000 8.29%
2 RENAISSANCE TECHNOLOGIES LLC 2,066,296 9,856,000 6.84%
3 RGM Capital, LLC 2,000,000 9,540,000 6.62%
4 ROYCE & ASSOCIATES LP 1,758,330 8,387,000 5.82%
5 VANGUARD GROUP INC 1,598,961 7,627,000 5.29%
6 HERALD INVESTMENT MANAGEMENT Ltd 1,594,100 7,588,000 5.27%
7 BlackRock Institutional Trust Company, N.A. 1,508,817 7,197,000 5.00%
8 DIMENSIONAL FUND ADVISORS LP 1,439,335 6,866,000 4.77%
9 HEARTLAND ADVISORS INC 1,407,000 6,711,000 4.66%
10 BlackRock Fund Advisors 1,154,900 5,509,000 3.82%
11 JPMORGAN CHASE & CO 1,115,320 5,320,000 3.69%
12 SOROS FUND MANAGEMENT LLC 1,066,666 5,088,000 3.53%
13 Nantahala Capital Management, LLC 1,039,100 4,957,000 3.44%
14 Boston Partners 954,152 4,551,000 3.16%
15 SEGALL BRYANT & HAMILL, LLC 947,118 4,518,000 3.14%
16 STATE STREET CORP 898,121 4,283,000 2.97%
17 HAWK RIDGE CAPITAL MANAGEMENT LP 730,083 3,482,000 2.42%
18 NORTHERN TRUST CORP 542,408 2,588,000 1.80%
19 EDGE ASSET MANAGEMENT, INC 421,336 2,010,000 1.40%
20 KEANE CAPITAL MANAGEMENT INC 327,000 1,560,000 1.08%
21 GOLDMAN SACHS GROUP INC 289,181 1,379,000 0.96%
22 Piermont Capital Management Inc. 271,130 1,293,000 0.90%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 255,757 1,220,000 0.85%
24 DIALECTIC CAPITAL MANAGEMENT, LP 255,080 1,217,000 0.84%
25 Bank of New York Mellon Corp 245,573 1,171,000 0.81%
26 GEODE CAPITAL MANAGEMENT, LLC 239,111 1,140,000 0.79%
27 TWO SIGMA ADVISERS, LP 234,505 1,119,000 0.78%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 232,560 1,109,000 0.77%
29 Profit Investment Management, LLC 227,148 1,083,000 0.75%
30 OXFORD ASSET MANAGEMENT LLP 221,811 1,058,000 0.73%
31 Karamaan Group, LLC 200,847 958,000 0.66%
32 TWO SIGMA INVESTMENTS, LP 193,487 923,000 0.64%
33 BlackRock Investment Management, LLC 152,551 728,000 0.51%
34 MORGAN STANLEY 148,602 709,000 0.49%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,800 648,000 0.45%
36 DALTON GREINER HARTMAN MAHER & CO 117,829 562,000 0.39%
37 D. E. Shaw & Co., Inc. 113,470 541,000 0.38%
38 STRS OHIO 109,000 520,000 0.36%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,914 515,000 0.36%
40 DEUTSCHE BANK AG\ 103,210 491,000 0.34%
41 Cowen Prime Services LLC 99,000 472,000 0.33%
42 MENTA CAPITAL LLC 92,915 443,000 0.31%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,048 401,000 0.28%
44 RUSSELL FRANK CO/ 88,900 375,000 0.26%
45 TEACHERS ADVISORS, LLC 66,918 319,000 0.22%
46 Spark Investment Management LLC 66,000 314,000 0.22%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 65,131 311,000 0.22%
48 Nationwide Fund Advisors 53,068 253,000 0.18%
49 RHUMBLINE ADVISERS 52,229 249,000 0.17%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,942 238,000 0.17%
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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.