| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -10,370 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Actuate Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 194,822 | Sold Some | -14,127 | -6.76 % | $847,476 | $806,563 | $-40,913 | -4.82 % | $2,967 | | | | | | News Article | History of Amvescap Plc Ownership Of Actuate Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 33,611 | Sold Some | -48,720 | -59.17 % | $146,208 | $139,150 | $-7,058 | -4.82 % | $10,231 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Actuate Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 1,322,760 | Added More | 129,270 | 10.83 % | $5,754,006 | $5,476,226 | $-277,780 | -4.82 % | $-27,147 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Actuate Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 10,471 | Sold Some | -1,000 | -8.71 % | $45,549 | $43,350 | $-2,199 | -4.82 % | $210 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 62,980 | No Change | 0 | 0 % | $272,074 | $260,737 | $-11,336 | -4.16 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 36,191 | No Change | 0 | 0 % | $156,345 | $149,831 | $-6,514 | -4.16 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 326,030 | Sold Some | -326,000 | -49.99 % | $1,408,450 | $1,349,764 | $-58,685 | -4.16 % | $58,680 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 109,713 | No Change | 0 | 0 % | $473,960 | $454,212 | $-19,748 | -4.16 % | $0 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 946,190 | Added More | 11,950 | 1.27 % | $4,087,541 | $3,917,227 | $-170,314 | -4.16 % | $-2,151 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -1,340 | -100 % | | | | -4.16 % | $241 | | | | | | News Article | History of Fmr Corp Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -169,400 | -100 % | | | | -4.16 % | $30,492 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | | Sold All | -102,500 | -100 % | | | | -4.16 % | $18,450 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 30,703 | Added More | 2,980 | 10.74 % | $132,637 | $127,110 | $-5,527 | -4.16 % | $-536 | | | | | | News Article | History of Ing Groep Nv Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 71,325 | Sold Some | -13,535 | -15.94 % | $308,124 | $295,286 | $-12,839 | -4.16 % | $2,436 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 71,177 | New Holding | 71,177 | 100 % | $307,485 | $294,673 | $-12,812 | -4.16 % | $-12,812 | | | | | | News Article | History of Millennium Management Llc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 90,799 | Added More | 69,798 | 332.35 % | $392,252 | $375,908 | $-16,344 | -4.16 % | $-12,564 | | | | | | News Article | History of Morgan Stanley Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 528,909 | Added More | 23,257 | 4.59 % | $2,284,887 | $2,189,683 | $-95,204 | -4.16 % | $-4,186 | | | | | | News Article | History of Northern Trust Corp Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 425,328 | Added More | 410,028 | 2679.92 % | $1,837,417 | $1,760,858 | $-76,559 | -4.16 % | $-73,805 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 491,458 | Added More | 216,460 | 78.71 % | $2,123,099 | $2,034,636 | $-88,462 | -4.16 % | $-38,963 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Praesidium Investment Management Company Llc | Institution | 1,040,402 | Added More | 440,974 | 73.56 % | $4,494,537 | $4,307,264 | $-187,272 | -4.16 % | $-79,375 | | | | | | News Article | History of Praesidium Investment Management Company Llc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 9,375 | Sold Some | -4,517 | -32.51 % | $40,500 | $38,813 | $-1,688 | -4.16 % | $813 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 116,197 | Sold Some | -19,940 | -14.64 % | $501,971 | $481,056 | $-20,915 | -4.16 % | $3,589 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 143,414 | Added More | 84,123 | 141.88 % | $619,548 | $593,734 | $-25,815 | -4.16 % | $-15,142 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,427 | No Change | 0 | 0 % | $14,805 | $14,188 | $-617 | -4.16 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Actuate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | 1,268,757 | Sold Some | -330,548 | -20.66 % | $5,481,030 | $5,252,654 | $-228,376 | -4.16 % | $59,499 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Actuate Corp |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | 102,500 | New Holding | 102,500 | 100 % | $442,800 | $424,350 | $-18,450 | -4.16 % | $-18,450 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 3,000 | Sold Some | -24,189 | -88.96 % | $12,810 | $12,420 | $-390 | -3.04 % | $3,145 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 892,025 | Sold Some | -52,886 | -5.59 % | $3,808,947 | $3,692,984 | $-115,963 | -3.04 % | $6,875 | | | | | | News Article | History of Axa Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 574 | Sold Some | -109 | -15.95 % | $2,451 | $2,376 | $-75 | -3.04 % | $14 | | | | | | News Article | History of Barclays Plc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 307,140 | Added More | 48,680 | 18.83 % | $1,311,488 | $1,271,560 | $-39,928 | -3.04 % | $-6,328 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 16,223 | New Holding | 16,223 | 100 % | $69,272 | $67,163 | $-2,109 | -3.04 % | $-2,109 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,437 | Sold Some | -255,263 | -99.44 % | $6,136 | $5,949 | $-187 | -3.04 % | $33,184 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 143,335 | Added More | 2,419 | 1.71 % | $612,040 | $593,407 | $-18,634 | -3.04 % | $-314 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 464,695 | Added More | 12,824 | 2.83 % | $1,984,248 | $1,923,837 | $-60,410 | -3.04 % | $-1,667 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 102,827 | Added More | 15,800 | 18.15 % | $439,071 | $425,704 | $-13,368 | -3.04 % | $-2,054 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 15,260 | No Change | 0 | 0 % | $65,160 | $63,176 | $-1,984 | -3.04 % | $0 | | | | | | News Article | History of Keybank National Association Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -19,412 | -100 % | | | | -3.04 % | $2,524 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 62,239 | New Holding | 62,239 | 100 % | $265,761 | $257,669 | $-8,091 | -3.04 % | $-8,091 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 89,400 | Sold Some | -400 | -0.44 % | $381,738 | $370,116 | $-11,622 | -3.04 % | $52 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 121,020 | Sold Some | -33,532 | -21.69 % | $516,755 | $501,023 | $-15,733 | -3.04 % | $4,359 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 218,319 | Added More | 2,200 | 1.01 % | $932,222 | $903,841 | $-28,381 | -3.04 % | $-286 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 7,265 | Added More | 2,560 | 54.41 % | $31,022 | $30,077 | $-944 | -3.04 % | $-333 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 2,959,800 | Sold Some | -88,500 | -2.90 % | $12,638,346 | $12,253,572 | $-384,774 | -3.04 % | $11,505 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 14,050 | No Change | 0 | 0 % | $59,994 | $58,167 | $-1,827 | -3.04 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rgm Capital Llc | Institution | 578,583 | Sold Some | -536,231 | -48.10 % | $2,470,549 | $2,395,334 | $-75,216 | -3.04 % | $69,710 | | | | | | News Article | History of Rgm Capital Llc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 15,458 | Added More | 4,555 | 41.77 % | $66,006 | $63,996 | $-2,010 | -3.04 % | $-592 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 102,800 | No Change | 0 | 0 % | $438,956 | $425,592 | $-13,364 | -3.04 % | $0 | | | | | | News Article | History of Spark Lp Ownership Of Actuate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,002,620 | Added More | 191,303 | 23.57 % | $4,281,187 | $4,150,847 | $-130,341 | -3.04 % | $-24,869 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 14,615 | Sold Some | -7,711 | -34.53 % | $64,306 | $60,506 | $-3,800 | -5.90 % | $2,005 | | | | | | News Article | History of Bank Of America Corp Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,104,030 | Added More | 59,644 | 1.95 % | $13,657,732 | $12,850,684 | $-807,048 | -5.90 % | $-15,507 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 2,905,000 | Added More | 4,897 | 0.16 % | $12,782,000 | $12,026,700 | $-755,300 | -5.90 % | $-1,273 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 50,000 | New Holding | 50,000 | 100 % | $220,000 | $207,000 | $-13,000 | -5.90 % | $-13,000 | | | | | | News Article | History of Credit Suisse Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 11,574 | New Holding | 11,574 | 100 % | $50,926 | $47,916 | $-3,009 | -5.90 % | $-3,009 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 796,810 | Sold Some | -2,600 | -0.32 % | $3,505,964 | $3,298,793 | $-207,171 | -5.90 % | $676 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 120,000 | No Change | 0 | 0 % | $528,000 | $496,800 | $-31,200 | -5.90 % | $0 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 28,630 | Added More | 3,280 | 12.93 % | $125,972 | $118,528 | $-7,444 | -5.90 % | $-853 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 25,900 | No Change | 0 | 0 % | $113,960 | $107,226 | $-6,734 | -5.90 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -7,600 | -100 % | | | | -5.90 % | $1,976 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 42,651 | Added More | 3,566 | 9.12 % | $187,664 | $176,575 | $-11,089 | -5.90 % | $-927 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,575 | Added More | 115 | 7.87 % | $6,930 | $6,521 | $-410 | -5.90 % | $-30 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,999 | Added More | 799 | 66.58 % | $8,796 | $8,276 | $-520 | -5.90 % | $-208 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 326,770 | No Change | 0 | 0 % | $1,437,788 | $1,352,828 | $-84,960 | -5.90 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 3,300 | Sold Some | -3,900 | -54.16 % | $14,520 | $13,662 | $-858 | -5.90 % | $1,014 | | | | | | News Article | History of Russell Frank Co Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,583 | -100 % | | | | -5.90 % | $412 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 583,716 | Sold Some | -247,315 | -29.76 % | $2,568,350 | $2,416,584 | $-151,766 | -5.90 % | $64,302 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 41,294 | New Holding | 41,294 | 100 % | $181,694 | $170,957 | $-10,736 | -5.90 % | $-10,736 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 12,352 | Sold Some | -257 | -2.03 % | $54,349 | $51,137 | $-3,212 | -5.90 % | $67 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 10,612 | New Holding | 10,612 | 100 % | $46,693 | $43,934 | $-2,759 | -5.90 % | $-2,759 | | | | | | News Article | History of United Services Automobile Association Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 19,500 | No Change | 0 | 0 % | $85,800 | $80,730 | $-5,070 | -5.90 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Actuate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 519,814 | Sold Some | -117,133 | -18.38 % | $2,287,182 | $2,152,030 | $-135,152 | -5.90 % | $30,455 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Actuate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 660,614 | Added More | 239,910 | 57.02 % | $2,985,975 | $2,734,942 | $-251,033 | -8.40 % | $-91,166 | | | | | | News Article | History of American Century Companies Inc Ownership Of Actuate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 13,835 | New Holding | 13,835 | 100 % | $62,534 | $57,277 | $-5,257 | -8.40 % | $-5,257 | | | | | | News Article | History of Citigroup Inc Ownership Of Actuate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 40,186 | Sold Some | -141,111 | -77.83 % | $181,641 | $166,370 | $-15,271 | -8.40 % | $53,622 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Actuate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | | Sold All | -25,363 | -100 % | | | | -8.40 % | $9,638 | | | | | | News Article | History of Comerica Bank Ownership Of Actuate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 7,400 | No Change | 0 | 0 % | $33,448 | $30,636 | $-2,812 | -8.40 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Actuate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 125,746 | New Holding | 125,746 | 100 % | $568,372 | $520,588 | $-47,783 | -8.40 % | $-47,783 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Actuate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 13,862 | Added More | 1,934 | 16.21 % | $62,656 | $57,389 | $-5,268 | -8.40 % | $-735 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Actuate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 2,900 | New Holding | 2,900 | 100 % | $13,108 | $12,006 | $-1,102 | -8.40 % | $-1,102 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Actuate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 61,278 | Added More | 3,994 | 6.97 % | $276,977 | $253,691 | $-23,286 | -8.40 % | $-1,518 | | | | | | News Article | History of Ubs Ag Ownership Of Actuate Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 316,210 | Sold Some | -9,260 | -2.84 % | $1,511,484 | $1,309,109 | $-202,374 | -13.38 % | $5,926 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Actuate Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 25,211 | Sold Some | -13,625 | -35.08 % | $120,509 | $104,374 | $-16,135 | -13.38 % | $8,720 | | | | | | News Article | History of Federated Investors Inc Ownership Of Actuate Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 146,500 | New Holding | 146,500 | 100 % | $700,270 | $606,510 | $-93,760 | -13.38 % | $-93,760 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Actuate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 22,089 | New Holding | 22,089 | 100 % | $107,132 | $91,448 | $-15,683 | -14.63 % | $-15,683 | | | | | | News Article | History of Deere And Co Ownership Of Actuate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 11,437 | New Holding | 11,437 | 100 % | $55,469 | $47,349 | $-8,120 | -14.63 % | $-8,120 | | | | | | News Article | History of Menta Capital Llc Ownership Of Actuate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 39,533 | No Change | 0 | 0 % | $191,735 | $163,667 | $-28,068 | -14.63 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Actuate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 21 | Sold Some | -1,027 | -97.99 % | $102 | $87 | $-15 | -14.63 % | $729 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Actuate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 5,862 | No Change | 0 | 0 % | $28,431 | $24,269 | $-4,162 | -14.63 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Actuate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 195,055 | Sold Some | -3,190 | -1.60 % | $946,017 | $807,528 | $-138,489 | -14.63 % | $2,265 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Actuate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 298,325 | Sold Some | -19,200 | -6.04 % | $1,446,876 | $1,235,066 | $-211,811 | -14.63 % | $13,632 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Actuate Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 24,100 | New Holding | 24,100 | 100 % | $116,885 | $99,774 | $-17,111 | -14.63 % | $-17,111 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Actuate Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ativo Capital Management Llc | No Data | 30,301 | Added More | 7,863 | 35.04 % | $147,869 | $125,446 | $-22,423 | -15.16 % | $-5,819 | | | | | | News Article | History of Ativo Capital Management Llc Ownership Of Actuate Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 14,253 | Added More | 584 | 4.27 % | $69,555 | $59,007 | $-10,547 | -15.16 % | $-432 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Actuate Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 11,843 | Sold Some | -5,716 | -32.55 % | $57,794 | $49,030 | $-8,764 | -15.16 % | $4,230 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Actuate Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 12,329 | Sold Some | -7,661 | -38.32 % | $58,686 | $51,042 | $-7,644 | -13.02 % | $4,750 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Actuate Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 661,430 | Sold Some | -46,260 | -6.53 % | $3,161,635 | $2,738,320 | $-423,315 | -13.38 % | $29,606 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Actuate Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 1,500 | No Change | 0 | 0 % | $7,365 | $6,210 | $-1,155 | -15.68 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Actuate Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Needham Investment Management Llc | Institution | 526,500 | Added More | 118,146 | 28.93 % | $2,585,115 | $2,179,710 | $-405,405 | -15.68 % | $-90,972 | | | | | | News Article | History of Needham Investment Management Llc Ownership Of Actuate Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 119,956 | Added More | 55,072 | 84.87 % | $600,980 | $496,618 | $-104,362 | -17.36 % | $-47,913 | | | | | | News Article | History of Oxford Asset Management Ownership Of Actuate Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 273,350 | Sold Some | -74,280 | -21.36 % | $1,369,484 | $1,131,669 | $-237,815 | -17.36 % | $64,624 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Actuate Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 66,988 | Sold Some | -15,775 | -19.06 % | $335,610 | $277,330 | $-58,280 | -17.36 % | $13,724 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Actuate Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 651 | No Compare | | | $3,262 | $2,695 | $-566 | -17.36 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Actuate Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 25,000 | Added More | 10,000 | 66.66 % | $125,250 | $103,500 | $-21,750 | -17.36 % | $-8,700 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Actuate Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,530,337 | Sold Some | -67,100 | -4.20 % | $8,202,606 | $6,335,595 | $-1,867,011 | -22.76 % | $81,862 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Actuate Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 3,873 | Added More | 1,400 | 56.61 % | $20,759 | $16,034 | $-4,725 | -22.76 % | $-1,708 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Actuate Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,039 | -100 % | | | | -22.76 % | $1,268 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Actuate Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 36,191 | New Holding | 36,191 | 100 % | $193,984 | $149,831 | $-44,153 | -22.76 % | $-44,153 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Actuate Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 33,400 | New Holding | 33,400 | 100 % | $175,350 | $138,276 | $-37,074 | -21.14 % | $-37,074 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Actuate Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 173,200 | Sold Some | -122,300 | -41.38 % | $919,692 | $717,048 | $-202,644 | -22.03 % | $143,091 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Actuate Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 53,121 | Added More | 13,021 | 32.47 % | $283,666 | $219,921 | $-63,745 | -22.47 % | $-15,625 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Actuate Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 27,189 | Added More | 14,134 | 108.26 % | $145,189 | $112,562 | $-32,627 | -22.47 % | $-16,961 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Actuate Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 405,409 | New Holding | 405,409 | 100 % | $2,278,399 | $1,678,393 | $-600,005 | -26.33 % | $-600,005 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Actuate Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 703,600 | New Holding | 703,600 | 100 % | $3,954,232 | $2,912,904 | $-1,041,328 | -26.33 % | $-1,041,328 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Actuate Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 219,700 | Added More | 206,200 | 1527.40 % | $1,234,714 | $909,558 | $-325,156 | -26.33 % | $-305,176 | | | | | | News Article | History of Blackrock Inc Ownership Of Actuate Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 97,506 | Added More | 22,302 | 29.65 % | $547,984 | $403,675 | $-144,309 | -26.33 % | $-33,007 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Actuate Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 288,214 | Added More | 8,460 | 3.02 % | $1,611,116 | $1,193,206 | $-417,910 | -25.93 % | $-12,267 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Actuate Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 94,711 | Added More | 15,369 | 19.37 % | $529,434 | $392,104 | $-137,331 | -25.93 % | $-22,285 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Actuate Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 83,600 | Sold Some | -74,700 | -47.18 % | $462,308 | $346,104 | $-116,204 | -25.13 % | $103,833 | | | | | | News Article | History of Strs Ohio Ownership Of Actuate Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 129,832 | No Change | 0 | 0 % | $729,656 | $537,504 | $-192,151 | -26.33 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Actuate Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 213,555 | Sold Some | -2,100 | -0.97 % | $1,200,179 | $884,118 | $-316,061 | -26.33 % | $3,108 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Actuate Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 607,155 | Sold Some | -86,110 | -12.42 % | $3,497,213 | $2,513,622 | $-983,591 | -28.12 % | $139,498 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Actuate Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 155,490 | New Holding | 155,490 | 100 % | $906,507 | $643,729 | $-262,778 | -28.98 % | $-262,778 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Actuate Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 61,415 | Sold Some | -733 | -1.17 % | $353,136 | $254,258 | $-98,878 | -28.00 % | $1,180 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Actuate Corp |
| 2009-10-08 | 2009-03-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | | Sold All | -14,414 | -100 % | | | | -28.00 % | $23,207 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Actuate Corp |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 14,414 | New Holding | 14,414 | 100 % | $82,881 | $59,674 | $-23,207 | -28.00 % | $-23,207 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Actuate Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,039 | New Holding | 1,039 | 100 % | $5,766 | $4,301 | $-1,465 | -25.40 % | $-1,465 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Actuate Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 5,700 | New Holding | 5,700 | 100 % | $31,635 | $23,598 | $-8,037 | -25.40 % | $-8,037 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Actuate Corp |
| 2009-09-30 | 2009-07-31 | N-CSRS | Walthausen Funds - Walthausen Small Cap Value Fund | No Data | 27,400 | Added More | 6,100 | 28.63 % | $158,098 | $113,436 | $-44,662 | -28.24 % | $-9,943 | | | | | | News Article | History of Walthausen Funds - Walthausen Small Cap Value Fund Ownership Of Actuate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 109,338 | New Holding | 109,338 | 100 % | $639,627 | $452,659 | $-186,968 | -29.23 % | $-186,968 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Actuate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 368,808 | New Holding | 368,808 | 100 % | $2,157,527 | $1,526,865 | $-630,662 | -29.23 % | $-630,662 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Actuate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 112,810 | No Change | 0 | 0 % | $659,939 | $467,033 | $-192,905 | -29.23 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Actuate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 49,152 | No Change | 0 | 0 % | $287,539 | $203,489 | $-84,050 | -29.23 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Actuate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 700 | No Change | 0 | 0 % | $4,095 | $2,898 | $-1,197 | -29.23 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Actuate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund | Gold Oriented | | Sold All | -5,970 | -100 % | | | | -29.23 % | $10,209 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund Ownership Of Actuate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,062 | No Change | 0 | 0 % | $6,213 | $4,397 | $-1,816 | -29.23 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Actuate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 58,238 | No Change | 0 | 0 % | $340,692 | $241,105 | $-99,587 | -29.23 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Actuate Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 4,910 | Added More | 4,620 | 1593.10 % | $28,429 | $20,327 | $-8,102 | -28.49 % | $-7,623 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Actuate Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 10,000 | Added More | 9,500 | 1900.00 % | $57,900 | $41,400 | $-16,500 | -28.49 % | $-15,675 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Actuate Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 9,350 | New Holding | 9,350 | 100 % | $54,137 | $38,709 | $-15,428 | -28.49 % | $-15,428 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Actuate Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 756 | New Holding | 756 | 100 % | $4,377 | $3,130 | $-1,247 | -28.49 % | $-1,247 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Actuate Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 11,771 | New Holding | 11,771 | 100 % | $66,506 | $48,732 | $-17,774 | -26.72 % | $-17,774 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Actuate Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 960 | New Holding | 960 | 100 % | $5,578 | $3,974 | $-1,603 | -28.74 % | $-1,603 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Actuate Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 825 | No Change | 0 | 0 % | $4,703 | $3,416 | $-1,287 | -27.36 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Actuate Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,044,386 | Sold Some | -228,257 | -6.97 % | $17,292,112 | $12,603,758 | $-4,688,354 | -27.11 % | $351,516 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Actuate Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,200 | Sold Some | -748 | -38.39 % | $6,708 | $4,968 | $-1,740 | -25.93 % | $1,085 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Actuate Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 570 | Added More | 92 | 19.24 % | $3,186 | $2,360 | $-827 | -25.93 % | $-133 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Actuate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 23,200 | Sold Some | -19,400 | -45.53 % | $127,368 | $96,048 | $-31,320 | -24.59 % | $26,190 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Actuate Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 652,030 | New Holding | 652,030 | 100 % | $3,579,645 | $2,699,404 | $-880,241 | -24.59 % | $-880,241 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Actuate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 30,300 | No Change | 0 | 0 % | $166,347 | $125,442 | $-40,905 | -24.59 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Actuate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 7,850 | New Holding | 7,850 | 100 % | $43,097 | $32,499 | $-10,598 | -24.59 % | $-10,598 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Actuate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 59,690 | Added More | 4,790 | 8.72 % | $327,698 | $247,117 | $-80,582 | -24.59 % | $-6,467 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Actuate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | 14,800 | New Holding | 14,800 | 100 % | $81,252 | $61,272 | $-19,980 | -24.59 % | $-19,980 | | | | | | News Article | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Actuate Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 6 | No Change | 0 | 0 % | $33 | $25 | $-8 | -24.59 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Actuate Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 6 | No Change | 0 | 0 % | $33 | $25 | $-8 | -24.59 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Actuate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 500 | New Holding | 500 | 100 % | $2,745 | $2,070 | $-675 | -24.59 % | $-675 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Actuate Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 784 | New Holding | 784 | 100 % | $4,304 | $3,246 | $-1,058 | -24.59 % | $-1,058 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Actuate Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -6,617 | -100 % | | | | -22.90 % | $8,139 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Actuate Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 380 | New Holding | 380 | 100 % | $2,041 | $1,573 | $-467 | -22.90 % | $-467 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Actuate Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 790 | No Compare | | | $4,242 | $3,271 | $-972 | -22.90 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Actuate Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 23,564 | Sold Some | -4,100 | -14.82 % | $126,539 | $97,555 | $-28,984 | -22.90 % | $5,043 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Actuate Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 62,980 | No Change | 0 | 0 % | $331,905 | $260,737 | $-71,167 | -21.44 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Actuate Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 208,949 | Sold Some | -100,861 | -32.55 % | $1,101,161 | $865,049 | $-236,112 | -21.44 % | $113,973 | | | | | | News Article | History of Amvescap Plc Ownership Of Actuate Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,340 | New Holding | 1,340 | 100 % | $7,062 | $5,548 | $-1,514 | -21.44 % | $-1,514 | | | | | | News Article | History of Fmr Corp Ownership Of Actuate Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc - Needham Aggressive Growth Fund | Mid-Cap Growth | 50,000 | No Change | 0 | 0 % | $263,500 | $207,000 | $-56,500 | -21.44 % | $0 | | | | | | News Article | History of Needham Funds Inc - Needham Aggressive Growth Fund Ownership Of Actuate Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc - Needham Growth Fund | Mid-Cap Core | 321,854 | No Change | 0 | 0 % | $1,696,171 | $1,332,476 | $-363,695 | -21.44 % | $0 | | | | | | News Article | History of Needham Funds Inc - Needham Growth Fund Ownership Of Actuate Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -2,190 | -100 % | | | | -26.33 % | $3,241 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Actuate Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 620 | No Change | 0 | 0 % | $3,484 | $2,567 | $-918 | -26.33 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Actuate Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 6,247 | Added More | 2,307 | 58.55 % | $35,108 | $25,863 | $-9,246 | -26.33 % | $-3,414 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 189,190 | Sold Some | -54,900 | -22.49 % | $1,099,194 | $783,247 | $-315,947 | -28.74 % | $91,683 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 315,221 | Added More | 12,351 | 4.07 % | $1,831,434 | $1,305,015 | $-526,419 | -28.74 % | $-20,626 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 538,510 | Sold Some | -17,184 | -3.09 % | $3,128,743 | $2,229,431 | $-899,312 | -28.74 % | $28,697 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,259 | Sold Some | -357 | -9.87 % | $18,935 | $13,492 | $-5,443 | -28.74 % | $596 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 16,214 | Added More | 960 | 6.29 % | $94,203 | $67,126 | $-27,077 | -28.74 % | $-1,603 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 72,575 | Added More | 1,123 | 1.57 % | $421,661 | $300,461 | $-121,200 | -28.74 % | $-1,875 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 4,989 | New Holding | 4,989 | 100 % | $28,986 | $20,654 | $-8,332 | -28.74 % | $-8,332 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 5,124 | New Holding | 5,124 | 100 % | $29,770 | $21,213 | $-8,557 | -28.74 % | $-8,557 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Actuate Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 11,471 | Added More | 10,471 | 1047.10 % | $66,647 | $47,490 | $-19,157 | -28.74 % | $-17,487 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Actuate Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 30,217 | Added More | 15,385 | 103.72 % | $176,467 | $125,098 | $-51,369 | -29.10 % | $-26,155 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Actuate Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -15,958 | -100 % | | | | -29.10 % | $27,129 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Actuate Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 9,600 | New Holding | 9,600 | 100 % | $55,296 | $39,744 | $-15,552 | -28.12 % | $-15,552 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Actuate Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | | Sold All | -126,600 | -100 % | | | | -28.12 % | $205,092 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Actuate Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 126,600 | New Holding | 126,600 | 100 % | $729,216 | $524,124 | $-205,092 | -28.12 % | $-205,092 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Actuate Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Emerging Growth Fund | Small-Cap Growth | 508,920 | No Change | 0 | 0 % | $2,931,379 | $2,106,929 | $-824,450 | -28.12 % | $0 | | | | | | News Article | History of Turner Funds - Turner Emerging Growth Fund Ownership Of Actuate Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -11,700 | -100 % | | | | -32.24 % | $23,049 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Actuate Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 11,700 | No Compare | | | $71,487 | $48,438 | $-23,049 | -32.24 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Actuate Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 17,000 | No Change | 0 | 0 % | $103,870 | $70,380 | $-33,490 | -32.24 % | $0 | | | | | | News Article | History of Ten Asset Management Ownership Of Actuate Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 2,400 | New Holding | 2,400 | 100 % | $14,472 | $9,936 | $-4,536 | -31.34 % | $-4,536 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Actuate Corp |
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