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Actuate Corp

CUSIP: 00508B102 | 167 institutional holders

Quarters

Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2014

Renaissance Technologies LLC2,162,139
0.0% of portfolio›$14.3K
FMR LLC2,153,966
0.0% of portfolio›$14.2K
Gardner Lewis Asset Management L P1,887,790
0.1% of portfolio›$12.5K
Water Island Capital LLC1,711,251
0.4% of portfolio›$11.3M
Herald Investment Management Ltd1,594,100
0.1% of portfolio›$10.5K
Vanguard Group Inc1,580,862
0.0% of portfolio›$10.4K
Dimensional Fund Advisors LP1,444,842
0.0% of portfolio›$9.5K
Alpine Associates Management Inc.1,262,048
0.2% of portfolio›$8.3K
BlackRock Fund Advisors1,261,306
0.0% of portfolio›$8.3K
BlackRock Institutional Trust Company, N.A.1,224,827
0.0% of portfolio›$8.1K
Nantahala Capital Management, LLC1,186,033
0.0% of portfolio›$7.8K
Boston Partners910,222
0.0% of portfolio›$6.0K
Heartland Advisors Inc900,000
0.0% of portfolio›$5.9K
Segall Bryant & Hamill, LLC884,379
0.0% of portfolio›$5.8K
State Street Corp860,057
0.0% of portfolio›$5.7K
Oxford Asset Management LLP650,000
0.0% of portfolio›$4.3K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS630,660
0.0% of portfolio›$4.2K
AQR Capital Management LLC630,603
0.0% of portfolio›$4.2K
Northern Trust Corp437,394
0.0% of portfolio›$2.9K
Nokomis Capital, L.L.C.364,637
0.0% of portfolio›$2.4K
Glazer Capital, LLC324,205
0.3% of portfolio›$2.1K
Omers Administration Corp321,900
0.0% of portfolio›$2.1K
Prelude Capital Management, LLC308,308
0.0% of portfolio›$2.0K
Loeb Offshore Management LP303,673
0.0% of portfolio›$2.0K
Norges Bank277,459
0.0% of portfolio›$1.8K
Gabelli & Co Investment Advisers, Inc.266,362
0.0% of portfolio›$1.8K
JPMorgan Chase & Co264,629
0.0% of portfolio›$1.7K
Hawk Ridge Capital Management LP255,345
0.0% of portfolio›$1.7K
Geode Capital Management, LLC247,228
0.0% of portfolio›$1.6K
D. E. Shaw & Co., Inc.241,614
0.0% of portfolio›$1.6K
Goldman Sachs Group Inc240,444
0.0% of portfolio›$1.6K
Bank of New York Mellon Corp217,220
0.0% of portfolio›$1.4K
Tiaa Cref Investment Management LLC201,610
0.0% of portfolio›$1.3K
Barclays PLC184,523
0.0% of portfolio›$1.1K
Dialectic Capital Management, LLC171,385
0.0% of portfolio›$1.1K
BlackRock Investment Management, LLC150,519
0.0% of portfolio›$993
Two Sigma Advisers, LP150,405
0.0% of portfolio›$954
Two Sigma Advisers, LP149,705
0.0% of portfolio›$988
Keane Capital Management Inc138,500
0.0% of portfolio›$914
Parametric Portfolio Associates LLC137,404
0.0% of portfolio›$907
Bridgeway Capital Management, LLC136,000
0.0% of portfolio›$898
Two Sigma Investments, LP111,922
0.0% of portfolio›$739
Two Sigma Investments, LP111,922
0.0% of portfolio›$739
UBS Group AG101,856
0.0% of portfolio›$672
Gabelli Funds LLC88,800
0.0% of portfolio›$586
Ameriprise Financial Inc88,595
0.0% of portfolio›$585
California State Teachers Retirement System84,994
0.0% of portfolio›$561
Oppenheimer Funds Inc84,294
0.0% of portfolio›$556
Charles Schwab Investment Management Inc81,662
0.0% of portfolio›$539
Strs Ohio79,700
0.0% of portfolio›$526
Teachers Advisors Inc66,918
0.0% of portfolio›$442
State Board of Administration of Florida Retirement System65,131
0.0% of portfolio›$430
Russell Frank Co/63,500
0.0% of portfolio›$419
TFS Capital LLC62,626
0.0% of portfolio›$413
Rhumbline Advisers61,079
0.0% of portfolio›$403
Morgan Stanley53,971
0.0% of portfolio›$356
Gamco Investors, Inc. ET AL53,600
0.0% of portfolio›$354
Deutsche Bank Ag\52,407
0.0% of portfolio›$345
Kassirer Asset Management Corp50,000
0.3% of portfolio›$330
Voya Investment Management LLC44,230
0.0% of portfolio›$292
Price T Rowe Associates Inc43,184
0.0% of portfolio›$285
Metropolitan Life Insurance Co39,505
0.0% of portfolio›$261
Invesco Ltd.38,016
0.0% of portfolio›$251
Nationwide Fund Advisors34,568
0.0% of portfolio›$228
Spark Investment Management LLC32,200
0.0% of portfolio›$212
Wolverine Asset Management LLC31,841
0.0% of portfolio›$210
Manufacturers Life Insurance Company, the31,410
0.0% of portfolio›$208
Oppenheimer & Co Inc30,000
0.0% of portfolio›$198
BlackRock Advisors LLC28,980
0.0% of portfolio›$191
American International Group, Inc.28,960
0.0% of portfolio›$191.1K
Credit Suisse AG/28,369
0.0% of portfolio›$187
Susquehanna International Group, LLP26,192
0.0% of portfolio›$173
Concept Capital Markets, LLC24,767
0.0% of portfolio›$163
KCG Holdings, Inc.22,971
0.0% of portfolio›$152
Jacobs Levy Equity Management, Inc22,100
0.0% of portfolio›$146
Citigroup Inc21,297
0.0% of portfolio›$140
Texas Yale Capital Corp.20,940
0.0% of portfolio›$138
Nine Chapters Capital Management LLC17,800
0.0% of portfolio›$117
Alliancebernstein L.P.17,603
0.0% of portfolio›$116
Millennium Management LLC17,100
0.0% of portfolio›$113
Longfellow Investment Management Co LLC15,032
0.0% of portfolio›$99
Telemetry Investments, L.L.C.14,274
0.0% of portfolio›$94
Royal Bank of Canada11,270
0.0% of portfolio›$74
Bank of America Corp8,325
0.0% of portfolio›$55
Legal & General Group Plc6,479
0.0% of portfolio›$43
Royce & Associates LP4,075
0.0% of portfolio›$27
Wells Fargo & Company2,136
0.0% of portfolio›$14
Panagora Asset Management Inc2,105
0.0% of portfolio›$14
BlackRock Inc.1,333
0.0% of portfolio›$9
Tower Research Capital LLC (TRC)342
0.0% of portfolio›$2
Simplex Trading, LLC200
0.0% of portfolio›$1
PNC Financial Services Group, Inc.190
0.0% of portfolio›$1
First New York Securities LLC100
0.0% of portfolio›$660
StyleTurnoverLocationFiled
Renaissance Technologies LLC
2,162,139$14.3K0.0%CoreHighNew York, NY2015-02-13
FMR LLC
2,153,966$14.2K0.0%GrowthMediumBoston, MA2015-02-17
Gardner Lewis Asset Management L P
1,887,790$12.5K0.1%CoreVery HighChadds Ford, PA2015-02-12
Water Island Capital LLC
1,711,251$11.3M0.4%Deep ValueVery HighNew York, NY2015-02-10
Herald Investment Management Ltd
1,594,100$10.5K0.1%GrowthLowLondon, United Kingdom2015-02-12
Vanguard Group Inc
1,580,862$10.4K0.0%N/AN/AValley Forge, PA2015-02-12
Dimensional Fund Advisors LP
1,444,842$9.5K0.0%IndexLowAustin, TX2015-11-17
Alpine Associates Management Inc.
1,262,048$8.3K0.2%Deep ValueVery HighPalm Beach, FL2015-02-12
BlackRock Fund Advisors
1,261,306$8.3K0.0%N/AN/ASan Francisco, CA2015-02-09
BlackRock Institutional Trust Company, N.A.
1,224,827$8.1K0.0%N/AN/ASan Francisco, CA2015-02-09
Nantahala Capital Management, LLC
1,186,033$7.8K0.0%YieldMediumNew Canaan, CT2015-02-17
Boston Partners
910,222$6.0K0.0%ValueMediumBoston, MA2015-02-09
Heartland Advisors Inc
900,000$5.9K0.0%Deep ValueMediumMilwaukee, WI2015-02-12
Segall Bryant & Hamill, LLC
884,379$5.8K0.0%ValueMediumChicago, IL2015-02-12
State Street Corp
860,057$5.7K0.0%IndexVery LowBoston, MA2015-02-11
Oxford Asset Management LLP
650,000$4.3K0.0%ValueVery HighOxford, United Kingdom2016-06-02
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
630,660$4.2K0.0%CoreLowHarrisburg, PA2015-02-11
AQR Capital Management LLC
630,603$4.2K0.0%ValueMediumGreenwich, CT2015-04-22
Northern Trust Corp
437,394$2.9K0.0%IndexVery LowChicago, IL2015-02-12
Nokomis Capital, L.L.C.
364,637$2.4K0.0%Deep ValueHighDallas, TX2015-02-17
Glazer Capital, LLC
324,205$2.1K0.3%Deep ValueVery HighNew York, NY2015-02-17
Omers Administration Corp
321,900$2.1K0.0%CoreHighToronto, Australia2015-02-11
Prelude Capital Management, LLC
308,308$2.0K0.0%Deep ValueVery HighNew York, NY2015-02-13
Loeb Offshore Management LP
303,673$2.0K0.0%N/AN/ANew York,, NY2015-02-17
Norges Bank
277,459$1.8K0.0%CoreN/AOslo, Norway2016-04-18
Gabelli & Co Investment Advisers, Inc.
266,362$1.8K0.0%MomentumVery HighRye, NY2015-02-05
JPMorgan Chase & Co
264,629$1.7K0.0%GrowthMediumNew York, NY2015-02-13
Hawk Ridge Capital Management LP
255,345$1.7K0.0%CoreHighLos Angeles, CA2015-02-13
Geode Capital Management, LLC
247,228$1.6K0.0%IndexVery LowBoston, MA2015-02-12
D. E. Shaw & Co., Inc.
241,614$1.6K0.0%GARPHighNew York, NY2015-02-17
Goldman Sachs Group Inc
240,444$1.6K0.0%CoreMediumNew York, NY2015-02-13
Bank of New York Mellon Corp
217,220$1.4K0.0%CoreLowNew York, NY2016-04-01
Tiaa Cref Investment Management LLC
201,610$1.3K0.0%N/AN/ANew York, NY2015-02-13
Barclays PLC
184,523$1.1K0.0%CoreMediumLondon, United Kingdom2015-02-13
Dialectic Capital Management, LLC
171,385$1.1K0.0%N/AN/ANew York, NY2015-02-17
BlackRock Investment Management, LLC
150,519$9930.0%N/AN/APrinceton, NJ2015-02-09
Two Sigma Advisers, LP
150,405$9540.0%GrowthHighNew York, NY2016-02-09
Two Sigma Advisers, LP
149,705$9880.0%GrowthHighNew York, NY2016-02-09
Keane Capital Management Inc
138,500$9140.0%N/AN/ACharlotte, NC2015-02-13
Parametric Portfolio Associates LLC
137,404$9070.0%N/AN/ASeattle, WA2015-02-11
Bridgeway Capital Management, LLC
136,000$8980.0%Deep ValueMediumHouston, TX2015-03-10
Two Sigma Investments, LP
111,922$7390.0%ValueHighNew York, NY2016-02-09
Two Sigma Investments, LP
111,922$7390.0%ValueHighNew York, NY2016-02-09
UBS Group AG
101,856$6720.0%CoreMediumZurich, Switzerland2015-02-17
Gabelli Funds LLC
88,800$5860.0%ValueLowRye, NY2015-02-05
Ameriprise Financial Inc
88,595$5850.0%CoreMediumMinneapolis, MN2015-02-13
California State Teachers Retirement System
84,994$5610.0%IndexVery LowWest Sacramento, CA2015-02-11
Oppenheimer Funds Inc
84,294$5560.0%N/AN/ANew York, NY2015-02-11
Charles Schwab Investment Management Inc
81,662$5390.0%IndexVery LowSan Francisco, CA2015-02-17
Strs Ohio
79,700$5260.0%CoreMediumColumbus, OH2015-01-23
Teachers Advisors Inc
66,918$4420.0%N/AN/ANew York, NY2015-02-13
State Board of Administration of Florida Retirement System
65,131$4300.0%IndexVery LowTallahassee, FL2015-02-09
Russell Frank Co/
63,500$4190.0%N/AN/ASeattle, WA2015-02-05
TFS Capital LLC
62,626$4130.0%N/AN/AWest Chester, PA2015-01-29
Rhumbline Advisers
61,079$4030.0%IndexVery LowBoston, MA2015-02-06
Morgan Stanley
53,971$3560.0%CoreLowNew York, NY2015-02-13
Gamco Investors, Inc. ET AL
53,600$3540.0%ValueLowGreenwich, CT2015-02-05
Deutsche Bank Ag\
52,407$3450.0%CoreMediumFrankfurt Am Main, Hong Kong2015-02-13
Kassirer Asset Management Corp
50,000$3300.3%N/AN/AToronto, Australia2015-12-01
Voya Investment Management LLC
44,230$2920.0%GrowthMediumAtlanta, GA2015-02-10
Price T Rowe Associates Inc
43,184$2850.0%GrowthMediumBaltimore, MD2015-02-13
Metropolitan Life Insurance Co
39,505$2610.0%ETFVery LowNew York, NY2015-02-04
Invesco Ltd.
38,016$2510.0%GrowthLowAtlanta, GA2015-02-13
Nationwide Fund Advisors
34,568$2280.0%ETFVery LowColumbus, OH2015-02-10
Spark Investment Management LLC
32,200$2120.0%GARPHighNew York, NY2015-02-12
Wolverine Asset Management LLC
31,841$2100.0%Deep ValueVery HighChicago, IL2015-02-12
Manufacturers Life Insurance Company, the
31,410$2080.0%GARPMediumToronto, Australia2015-02-12
Oppenheimer & Co Inc
30,000$1980.0%CoreLowNew York, NY2015-02-10
BlackRock Advisors LLC
28,980$1910.0%N/AN/AWilmington, DE2015-02-09
American International Group, Inc.
28,960$191.1K0.0%Agg GrowthVery LowNew York, NY2015-02-13
Credit Suisse AG/
28,369$1870.0%N/AN/AZurich, Switzerland2015-02-13
Susquehanna International Group, LLP
26,192$1730.0%GrowthHighBala Cynwyd, PA2015-02-17
Concept Capital Markets, LLC
24,767$1630.0%N/AN/AGarden City, NY2015-02-11
KCG Holdings, Inc.
22,971$1520.0%N/AN/AJersey City, NJ2015-02-17
Jacobs Levy Equity Management, Inc
22,100$1460.0%CoreHighFlorham Park, NJ2015-02-17
Citigroup Inc
21,297$1400.0%CoreMediumNew York, NY2015-02-17
Texas Yale Capital Corp.
20,940$1380.0%GARPVery LowSt. Petersburg, FL2015-02-12
Nine Chapters Capital Management LLC
17,800$1170.0%N/AN/AShort Hills, NJ2015-02-09
Alliancebernstein L.P.
17,603$1160.0%GrowthMediumNashville, TN2015-02-13
Millennium Management LLC
17,100$1130.0%CoreVery HighNew York, NY2015-02-17
Longfellow Investment Management Co LLC
15,032$990.0%YieldMediumBoston, MA2015-02-04
Telemetry Investments, L.L.C.
14,274$940.0%N/AN/ANew York, NY2015-04-22
Royal Bank of Canada
11,270$740.0%CoreLowToronto, Australia2015-02-17
Bank of America Corp
8,325$550.0%CoreLowCharlotte, NC2015-02-13
Legal & General Group Plc
6,479$430.0%IndexVery LowLondon, United Kingdom2015-02-20
Royce & Associates LP
4,075$270.0%ValueMediumNew York, NY2015-02-09
Wells Fargo & Company
2,136$140.0%CoreLowSan Francisco, CA2015-02-11
Panagora Asset Management Inc
2,105$140.0%CoreMediumBoston, MA2015-02-13
BlackRock Inc.
1,333$90.0%N/AN/ANew York, NY2015-02-09
Tower Research Capital LLC (TRC)
342$20.0%GARPVery HighNew York, NY2015-02-05
Simplex Trading, LLC
200$10.0%CoreVery HighChicago, IL2015-03-04
PNC Financial Services Group, Inc.
190$10.0%GrowthVery LowPittsburgh, PA2015-02-06
First New York Securities LLC
100$6600.0%N/AN/ANew York, NY2015-01-23