| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -39,135 | -100 % | | | | -3.13 % | $20,742 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Actuant Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 72,167 | Sold Some | -27,989 | -27.94 % | $1,229,004 | $1,183,539 | $-45,465 | -3.69 % | $17,633 | | | | | | News Article | History of Amvescap Plc Ownership Of Actuant Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 15,388 | Sold Some | -76,915 | -83.32 % | $262,058 | $252,363 | $-9,694 | -3.69 % | $48,456 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Actuant Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 960,646 | Added More | 225,167 | 30.61 % | $16,359,801 | $15,754,594 | $-605,207 | -3.69 % | $-141,855 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Actuant Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 667,725 | Added More | 389,224 | 139.75 % | $11,371,357 | $10,950,690 | $-420,667 | -3.69 % | $-245,211 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 1,178,977 | Added More | 85,971 | 7.86 % | $20,077,978 | $19,335,223 | $-742,756 | -3.69 % | $-54,162 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 99,652 | Added More | 9,295 | 10.28 % | $1,697,074 | $1,634,293 | $-62,781 | -3.69 % | $-5,856 | | | | | | News Article | History of American International Group Inc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 67,900 | New Holding | 67,900 | 100 % | $1,156,337 | $1,113,560 | $-42,777 | -3.69 % | $-42,777 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 45,000 | Sold Some | -205,800 | -82.05 % | $766,350 | $738,000 | $-28,350 | -3.69 % | $129,654 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 25,708 | Added More | 15,448 | 150.56 % | $437,807 | $421,611 | $-16,196 | -3.69 % | $-9,732 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | | Sold All | -23,600 | -100 % | | | | -3.69 % | $14,868 | | | | | | News Article | History of Capital International Inc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 2,563,027 | No Change | 0 | 0 % | $43,648,350 | $42,033,643 | $-1,614,707 | -3.69 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 9,677 | Sold Some | -331,922 | -97.16 % | $164,799 | $158,703 | $-6,097 | -3.69 % | $209,111 | | | | | | News Article | History of Citadel L P Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 85,700 | Sold Some | -6,200 | -6.74 % | $1,459,471 | $1,405,480 | $-53,991 | -3.69 % | $3,906 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -2,800 | -100 % | | | | -3.69 % | $1,764 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 200 | No Change | 0 | 0 % | $3,406 | $3,280 | $-126 | -3.69 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,164,846 | Sold Some | -349,834 | -23.09 % | $19,837,327 | $19,103,474 | $-733,853 | -3.69 % | $220,395 | | | | | | News Article | History of Fmr Corp Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 20,000 | New Holding | 20,000 | 100 % | $340,600 | $328,000 | $-12,600 | -3.69 % | $-12,600 | | | | | | News Article | History of Galleon Management L P Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 66,000 | Added More | 32,530 | 97.19 % | $1,123,980 | $1,082,400 | $-41,580 | -3.69 % | $-20,494 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 698,064 | Sold Some | -14,166 | -1.98 % | $11,888,030 | $11,448,250 | $-439,780 | -3.69 % | $8,925 | | | | | | News Article | History of Ing Groep Nv Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 1,463,083 | Added More | 116,880 | 8.68 % | $24,916,303 | $23,994,561 | $-921,742 | -3.69 % | $-73,634 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 62,127 | Sold Some | -98,584 | -61.34 % | $1,058,023 | $1,018,883 | $-39,140 | -3.69 % | $62,108 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 30,504 | New Holding | 30,504 | 100 % | $519,483 | $500,266 | $-19,218 | -3.69 % | $-19,218 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcm Capital Management Llc | Institution | 16,000 | Sold Some | -210,000 | -92.92 % | $272,480 | $262,400 | $-10,080 | -3.69 % | $132,300 | | | | | | News Article | History of Mcm Capital Management Llc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 28,233 | Sold Some | -280,159 | -90.84 % | $480,808 | $463,021 | $-17,787 | -3.69 % | $176,500 | | | | | | News Article | History of Millennium Management Llc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 192,376 | Sold Some | -165,344 | -46.22 % | $3,276,163 | $3,154,966 | $-121,197 | -3.69 % | $104,167 | | | | | | News Article | History of Morgan Stanley Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 101,500 | New Holding | 101,500 | 100 % | $1,728,545 | $1,664,600 | $-63,945 | -3.69 % | $-63,945 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -4,950 | -100 % | | | | -3.69 % | $3,119 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 799,012 | Added More | 147,001 | 22.54 % | $13,607,174 | $13,103,797 | $-503,378 | -3.69 % | $-92,611 | | | | | | News Article | History of Northern Trust Corp Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,900 | Sold Some | -392,740 | -99.51 % | $32,357 | $31,160 | $-1,197 | -3.69 % | $247,426 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 11,903 | Sold Some | -5,735 | -32.51 % | $202,708 | $195,209 | $-7,499 | -3.69 % | $3,613 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -15,766 | -100 % | | | | -3.69 % | $9,933 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 386,700 | Sold Some | -9,280 | -2.34 % | $6,585,501 | $6,341,880 | $-243,621 | -3.69 % | $5,846 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 23,917 | Sold Some | -174,283 | -87.93 % | $407,307 | $392,239 | $-15,068 | -3.69 % | $109,798 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,980 | Sold Some | -74 | -2.42 % | $50,749 | $48,872 | $-1,877 | -3.69 % | $47 | | | | | | News Article | History of Us Bancorp De Ownership Of Actuant Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 138,450 | Sold Some | -146,964 | -51.49 % | $2,357,804 | $2,270,580 | $-87,224 | -3.69 % | $92,587 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Actuant Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 13,271 | New Holding | 13,271 | 100 % | $220,829 | $217,644 | $-3,185 | -1.44 % | $-3,185 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 155,602 | Added More | 34,895 | 28.90 % | $2,589,217 | $2,551,873 | $-37,344 | -1.44 % | $-8,375 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 855,800 | Added More | 201,600 | 30.81 % | $14,240,512 | $14,035,120 | $-205,392 | -1.44 % | $-48,384 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | | Sold All | -650,100 | -100 % | | | | -1.44 % | $156,024 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,199,663 | Sold Some | -487,302 | -18.13 % | $36,602,392 | $36,074,473 | $-527,919 | -1.44 % | $116,952 | | | | | | News Article | History of Axa Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 1,500,000 | Sold Some | -150,000 | -9.09 % | $24,960,000 | $24,600,000 | $-360,000 | -1.44 % | $36,000 | | | | | | News Article | History of Bamco Inc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 20,597 | Added More | 17,995 | 691.58 % | $342,734 | $337,791 | $-4,943 | -1.44 % | $-4,319 | | | | | | News Article | History of Barclays Plc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 31,861 | New Holding | 31,861 | 100 % | $530,167 | $522,520 | $-7,647 | -1.44 % | $-7,647 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -26,655 | -100 % | | | | -1.44 % | $6,397 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 856,078 | Added More | 759 | 0.08 % | $14,245,138 | $14,039,679 | $-205,459 | -1.44 % | $-182 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -34,000 | -100 % | | | | -1.44 % | $8,160 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 577,749 | Added More | 140,750 | 32.20 % | $9,613,743 | $9,475,084 | $-138,660 | -1.44 % | $-33,780 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 308 | No Change | 0 | 0 % | $5,125 | $5,051 | $-74 | -1.44 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 913 | Sold Some | -56,347 | -98.40 % | $15,192 | $14,973 | $-219 | -1.44 % | $13,523 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 146,817 | Added More | 24,615 | 20.14 % | $2,443,035 | $2,407,799 | $-35,236 | -1.44 % | $-5,908 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 2,638,815 | Added More | 537,816 | 25.59 % | $43,909,882 | $43,276,566 | $-633,316 | -1.44 % | $-129,076 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 110,000 | Added More | 24,300 | 28.35 % | $1,830,400 | $1,804,000 | $-26,400 | -1.44 % | $-5,832 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 124,857 | New Holding | 124,857 | 100 % | $2,077,620 | $2,047,655 | $-29,966 | -1.44 % | $-29,966 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 6,749 | New Holding | 6,749 | 100 % | $112,303 | $110,684 | $-1,620 | -1.44 % | $-1,620 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 4,179 | Added More | 775 | 22.76 % | $69,539 | $68,536 | $-1,003 | -1.44 % | $-186 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 24,995 | Sold Some | -56,062 | -69.16 % | $415,917 | $409,918 | $-5,999 | -1.44 % | $13,455 | | | | | | News Article | History of Munder Capital Management Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 9,635 | Added More | 2,243 | 30.34 % | $160,326 | $158,014 | $-2,312 | -1.44 % | $-538 | | | | | | News Article | History of Natixis Asset Management Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 137,400 | Added More | 22,100 | 19.16 % | $2,286,336 | $2,253,360 | $-32,976 | -1.44 % | $-5,304 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 188,972 | Sold Some | -4,050 | -2.09 % | $3,144,494 | $3,099,141 | $-45,353 | -1.44 % | $972 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 7,335,580 | Sold Some | -20,600 | -0.28 % | $122,064,051 | $120,303,512 | $-1,760,539 | -1.44 % | $4,944 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 60,800 | New Holding | 60,800 | 100 % | $1,011,712 | $997,120 | $-14,592 | -1.44 % | $-14,592 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -65,054 | -100 % | | | | -1.44 % | $15,613 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 20,026 | Added More | 19,959 | 29789.55 % | $333,233 | $328,426 | $-4,806 | -1.44 % | $-4,790 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Reed Conner And Birdwell Llc | Institution | 252,516 | New Holding | 252,516 | 100 % | $4,201,866 | $4,141,262 | $-60,604 | -1.44 % | $-60,604 | | | | | | News Article | History of Reed Conner And Birdwell Llc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 37,500 | New Holding | 37,500 | 100 % | $624,000 | $615,000 | $-9,000 | -1.44 % | $-9,000 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 47,933 | No Change | 0 | 0 % | $797,605 | $786,101 | $-11,504 | -1.44 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 21,538 | Sold Some | -11,468 | -34.74 % | $358,392 | $353,223 | $-5,169 | -1.44 % | $2,752 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Actuant Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,893,565 | Added More | 140,866 | 5.11 % | $48,148,922 | $47,454,466 | $-694,456 | -1.44 % | $-33,808 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -36,160 | -100 % | | | | -1.38 % | $8,317 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -13,170 | -100 % | | | | -1.38 % | $3,029 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 22,000 | No Change | 0 | 0 % | $365,860 | $360,800 | $-5,060 | -1.38 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 280,583 | Sold Some | -3,439 | -1.21 % | $4,666,095 | $4,601,561 | $-64,534 | -1.38 % | $791 | | | | | | News Article | History of Bank Of America Corp Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,513,671 | Added More | 782,087 | 20.95 % | $75,062,349 | $74,024,204 | $-1,038,144 | -1.38 % | $-179,880 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 8,014 | New Holding | 8,014 | 100 % | $133,273 | $131,430 | $-1,843 | -1.38 % | $-1,843 | | | | | | News Article | History of Credit Suisse Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Pacific Advisors Llc | Institution | 910,100 | Sold Some | -4,400 | -0.48 % | $15,134,963 | $14,925,640 | $-209,323 | -1.38 % | $1,012 | | | | | | News Article | History of First Pacific Advisors Llc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 2,560 | No Change | 0 | 0 % | $42,573 | $41,984 | $-589 | -1.38 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 756,264 | Sold Some | -7,366 | -0.96 % | $12,576,670 | $12,402,730 | $-173,941 | -1.38 % | $1,694 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | 27,232 | No Change | 0 | 0 % | $452,868 | $446,605 | $-6,263 | -1.38 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 83,061 | Added More | 64,948 | 358.57 % | $1,381,304 | $1,362,200 | $-19,104 | -1.38 % | $-14,938 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 66,765 | Added More | 15,242 | 29.58 % | $1,110,302 | $1,094,946 | $-15,356 | -1.38 % | $-3,506 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 13,184 | Added More | 3,022 | 29.73 % | $219,250 | $216,218 | $-3,032 | -1.38 % | $-695 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 7,497 | Sold Some | -9,398 | -55.62 % | $124,675 | $122,951 | $-1,724 | -1.38 % | $2,162 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 205,559 | New Holding | 205,559 | 100 % | $3,418,446 | $3,371,168 | $-47,279 | -1.38 % | $-47,279 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 899,196 | Added More | 661,462 | 278.23 % | $14,953,629 | $14,746,814 | $-206,815 | -1.38 % | $-152,136 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provident Trust Co | Institution | | Sold All | -5 | -100 % | | | | -1.38 % | $1 | | | | | | News Article | History of Provident Trust Co Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 14 | No Change | 0 | 0 % | $233 | $230 | $-3 | -1.38 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 366,073 | Added More | 9,642 | 2.70 % | $6,087,794 | $6,003,597 | $-84,197 | -1.38 % | $-2,218 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 26,800 | New Holding | 26,800 | 100 % | $445,684 | $439,520 | $-6,164 | -1.38 % | $-6,164 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 106,561 | Added More | 61,150 | 134.65 % | $1,772,109 | $1,747,600 | $-24,509 | -1.38 % | $-14,065 | | | | | | News Article | History of Russell Frank Co Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | 11,900 | New Holding | 11,900 | 100 % | $197,897 | $195,160 | $-2,737 | -1.38 % | $-2,737 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 244,066 | Added More | 47,429 | 24.12 % | $4,058,818 | $4,002,682 | $-56,135 | -1.38 % | $-10,909 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,607 | -100 % | | | | -1.38 % | $1,750 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 212,160 | Added More | 93,960 | 79.49 % | $3,528,221 | $3,479,424 | $-48,797 | -1.38 % | $-21,611 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -26,432 | -100 % | | | | -1.38 % | $6,079 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 461,716 | Sold Some | -282,143 | -37.92 % | $7,678,337 | $7,572,142 | $-106,195 | -1.38 % | $64,893 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 109,000 | No Change | 0 | 0 % | $1,812,670 | $1,787,600 | $-25,070 | -1.38 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 425,307 | Sold Some | -16,749 | -3.78 % | $7,072,855 | $6,975,035 | $-97,821 | -1.38 % | $3,852 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | | Sold All | -1,883,919 | -100 % | | | | -1.38 % | $433,301 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Actuant Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 40,200 | New Holding | 40,200 | 100 % | $668,526 | $659,280 | $-9,246 | -1.38 % | $-9,246 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 422,500 | Added More | 57,600 | 15.78 % | $7,072,650 | $6,929,000 | $-143,650 | -2.03 % | $-19,584 | | | | | | News Article | History of American Century Companies Inc Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -91,506 | -100 % | | | | -2.03 % | $31,112 | | | | | | News Article | History of Citigroup Inc Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 86,485 | Added More | 5,187 | 6.38 % | $1,447,759 | $1,418,354 | $-29,405 | -2.03 % | $-1,764 | | | | | | News Article | History of Comerica Bank Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 15,338 | Sold Some | -718 | -4.47 % | $256,758 | $251,543 | $-5,215 | -2.03 % | $244 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 199 | Sold Some | -192 | -49.10 % | $3,331 | $3,264 | $-68 | -2.03 % | $65 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -277,968 | -100 % | | | | -2.03 % | $94,509 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 2,900 | Added More | 100 | 3.57 % | $48,546 | $47,560 | $-986 | -2.03 % | $-34 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 204,549 | Added More | 39,729 | 24.10 % | $3,424,150 | $3,354,604 | $-69,547 | -2.03 % | $-13,508 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 240 | No Change | 0 | 0 % | $4,018 | $3,936 | $-82 | -2.03 % | $0 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 88,250 | Added More | 81,350 | 1178.98 % | $1,477,305 | $1,447,300 | $-30,005 | -2.03 % | $-27,659 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -4,344 | -100 % | | | | -2.03 % | $1,477 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 14,350 | Sold Some | -12,083 | -45.71 % | $240,219 | $235,340 | $-4,879 | -2.03 % | $4,108 | | | | | | News Article | History of Ubs Ag Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 2,186,652 | Added More | 685,075 | 45.62 % | $36,604,554 | $35,861,093 | $-743,462 | -2.03 % | $-232,926 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Actuant Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 4,389 | No Change | 0 | 0 % | $75,184 | $71,980 | $-3,204 | -4.26 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Actuant Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 13,479 | Sold Some | -1,286,521 | -98.96 % | $230,895 | $221,056 | $-9,840 | -4.26 % | $939,160 | | | | | | News Article | History of Federated Investors Inc Ownership Of Actuant Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 36,844 | Added More | 14,300 | 63.43 % | $631,138 | $604,242 | $-26,896 | -4.26 % | $-10,439 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Actuant Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 22,400 | Sold Some | -2,525 | -10.13 % | $383,712 | $367,360 | $-16,352 | -4.26 % | $1,843 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Actuant Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -627,100 | -100 % | | | | -4.26 % | $457,783 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Actuant Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 120,620 | New Holding | 120,620 | 100 % | $2,066,221 | $1,978,168 | $-88,053 | -4.26 % | $-88,053 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Actuant Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -1 | -100 % | | | | -4.26 % | $1 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Actuant Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 14,361 | Added More | 1,897 | 15.21 % | $235,808 | $235,520 | $-287 | -0.12 % | $-38 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Actuant Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 12,000 | Sold Some | -130 | -1.07 % | $197,040 | $196,800 | $-240 | -0.12 % | $3 | | | | | | News Article | History of Blair William And Co Ownership Of Actuant Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 26,985 | New Holding | 26,985 | 100 % | $443,094 | $442,554 | $-540 | -0.12 % | $-540 | | | | | | News Article | History of Deere And Co Ownership Of Actuant Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 15,190 | Added More | 330 | 2.22 % | $249,420 | $249,116 | $-304 | -0.12 % | $-7 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Actuant Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 50,514 | No Change | 0 | 0 % | $829,440 | $828,430 | $-1,010 | -0.12 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Actuant Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,400 | Sold Some | -6,028 | -81.15 % | $22,988 | $22,960 | $-28 | -0.12 % | $121 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Actuant Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 138,628 | Added More | 4,900 | 3.66 % | $2,276,272 | $2,273,499 | $-2,773 | -0.12 % | $-98 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Actuant Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 58,840 | Added More | 8,958 | 17.95 % | $966,153 | $964,976 | $-1,177 | -0.12 % | $-179 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Actuant Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 440,898 | Added More | 90,112 | 25.68 % | $7,239,545 | $7,230,727 | $-8,818 | -0.12 % | $-1,802 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Actuant Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 54,627 | New Holding | 54,627 | 100 % | $896,975 | $895,883 | $-1,093 | -0.12 % | $-1,093 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Actuant Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 17,800 | No Change | 0 | 0 % | $292,276 | $291,920 | $-356 | -0.12 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Actuant Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 8,825 | Sold Some | -990 | -10.08 % | $144,907 | $144,730 | $-177 | -0.12 % | $20 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Actuant Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -14,314 | -100 % | | | | -1.44 % | $3,435 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Actuant Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 43,800 | Added More | 11,350 | 34.97 % | $728,832 | $718,320 | $-10,512 | -1.44 % | $-2,724 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Actuant Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 85,293 | Added More | 29,238 | 52.15 % | $1,419,276 | $1,398,805 | $-20,470 | -1.44 % | $-7,017 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Actuant Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 24,974 | Added More | 6,829 | 37.63 % | $415,567 | $409,574 | $-5,994 | -1.44 % | $-1,639 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Actuant Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 28,649 | Sold Some | -4,714 | -14.12 % | $476,719 | $469,844 | $-6,876 | -1.44 % | $1,131 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Actuant Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 29,700 | No Change | 0 | 0 % | $494,208 | $487,080 | $-7,128 | -1.44 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Actuant Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Flood Gamble Associates Inc | Institution | 154,436 | Added More | 43,300 | 38.96 % | $2,426,190 | $2,532,750 | $106,561 | 4.39 % | $29,877 | | | | | | News Article | History of Flood Gamble Associates Inc Ownership Of Actuant Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 29,788 | New Holding | 29,788 | 100 % | $467,969 | $488,523 | $20,554 | 4.39 % | $20,554 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Actuant Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 206,388 | Added More | 25,380 | 14.02 % | $3,242,355 | $3,384,763 | $142,408 | 4.39 % | $17,512 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Actuant Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 1,168,800 | Added More | 190,800 | 19.50 % | $18,361,848 | $19,168,320 | $806,472 | 4.39 % | $131,652 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Actuant Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -600 | -100 % | | | | 4.39 % | $-414 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Actuant Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 5,600 | No Change | 0 | 0 % | $87,976 | $91,840 | $3,864 | 4.39 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Actuant Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 587,975 | Added More | 123,203 | 26.50 % | $9,248,847 | $9,642,790 | $393,943 | 4.25 % | $82,546 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Actuant Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | 37 | No Change | 0 | 0 % | $582 | $607 | $25 | 4.25 % | $0 | | | | | | News Article | History of Private Trust Co Na Ownership Of Actuant Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 281,480 | Sold Some | -8,416 | -2.90 % | $4,427,680 | $4,616,272 | $188,592 | 4.25 % | $-5,639 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Actuant Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 68,438 | Added More | 49,248 | 256.63 % | $1,076,530 | $1,122,383 | $45,853 | 4.25 % | $32,996 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Actuant Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 4,389 | New Holding | 4,389 | 100 % | $69,039 | $71,980 | $2,941 | 4.25 % | $2,941 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Actuant Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 1,601 | No Change | 0 | 0 % | $24,880 | $26,256 | $1,377 | 5.53 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Actuant Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 36,000 | Sold Some | -35,200 | -49.43 % | $559,440 | $590,400 | $30,960 | 5.53 % | $-30,272 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Actuant Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 565,700 | Added More | 127,100 | 28.97 % | $8,830,577 | $9,277,480 | $446,903 | 5.06 % | $100,409 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Actuant Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 195,000 | New Holding | 195,000 | 100 % | $3,043,950 | $3,198,000 | $154,050 | 5.06 % | $154,050 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Actuant Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -38,064 | -100 % | | | | 5.06 % | $-30,071 | | | | | | News Article | History of Oxford Asset Management Ownership Of Actuant Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 831,005 | Added More | 781,695 | 1585.26 % | $12,971,988 | $13,628,482 | $656,494 | 5.06 % | $617,539 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Actuant Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 108,752 | Added More | 7,655 | 7.57 % | $1,697,619 | $1,783,533 | $85,914 | 5.06 % | $6,047 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Actuant Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 48,700 | New Holding | 48,700 | 100 % | $760,207 | $798,680 | $38,473 | 5.06 % | $38,473 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Actuant Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -1,200 | -100 % | | | | 5.06 % | $-948 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Actuant Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 9,470 | No Change | 0 | 0 % | $147,827 | $155,308 | $7,481 | 5.06 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Actuant Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -68,200 | -100 % | | | | 5.06 % | $-53,878 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Actuant Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 300 | New Holding | 300 | 100 % | $4,683 | $4,920 | $237 | 5.06 % | $237 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Actuant Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 636,000 | Added More | 11,602 | 1.85 % | $10,347,720 | $10,430,400 | $82,680 | 0.79 % | $1,508 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Actuant Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 507,962 | No Compare | | | $8,264,542 | $8,330,577 | $66,035 | 0.79 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Actuant Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 248 | New Holding | 248 | 100 % | $4,035 | $4,067 | $32 | 0.79 % | $32 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Actuant Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 28,600 | New Holding | 28,600 | 100 % | $465,322 | $469,040 | $3,718 | 0.79 % | $3,718 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Actuant Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 54,817 | New Holding | 54,817 | 100 % | $891,873 | $898,999 | $7,126 | 0.79 % | $7,126 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Actuant Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | | Sold All | -6,900 | -100 % | | | | -0.90 % | $1,035 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Actuant Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 1,632,220 | Added More | 21,707 | 1.34 % | $27,339,685 | $26,768,408 | $-571,277 | -2.08 % | $-7,597 | | | | | | News Article | History of First Manhattan Co Ownership Of Actuant Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 550 | No Change | 0 | 0 % | $9,213 | $9,020 | $-193 | -2.08 % | $0 | | | | | | News Article | History of Forward Management Llc Ownership Of Actuant Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -338,400 | -100 % | | | | -2.08 % | $118,440 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Actuant Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Smallcap Opportunities Fund | Small-Cap Core | 42,200 | Added More | 1,300 | 3.17 % | $706,850 | $692,080 | $-14,770 | -2.08 % | $-455 | | | | | | News Article | History of Ing Equity Trust - Ing Smallcap Opportunities Fund Ownership Of Actuant Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 3,090 | New Holding | 3,090 | 100 % | $51,758 | $50,676 | $-1,082 | -2.08 % | $-1,082 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Actuant Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 27,760 | Added More | 14,460 | 108.72 % | $464,980 | $455,264 | $-9,716 | -2.08 % | $-5,061 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Actuant Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Small Company Fund | Small-Cap Core | 45,500 | Added More | 9,700 | 27.09 % | $762,125 | $746,200 | $-15,925 | -2.08 % | $-3,395 | | | | | | News Article | History of Ing Series Fund Inc - Ing Small Company Fund Ownership Of Actuant Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 120,707 | Sold Some | -15,224 | -11.19 % | $2,021,842 | $1,979,595 | $-42,247 | -2.08 % | $5,328 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Actuant Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 329,638 | Sold Some | -279,800 | -45.91 % | $5,557,697 | $5,406,063 | $-151,633 | -2.72 % | $128,708 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Actuant Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 418,310 | Added More | 147,710 | 54.58 % | $7,052,707 | $6,860,284 | $-192,423 | -2.72 % | $-67,947 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Actuant Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 167,793 | Sold Some | -81,116 | -32.58 % | $2,828,990 | $2,751,805 | $-77,185 | -2.72 % | $37,313 | | | | | | News Article | History of Blackrock Inc Ownership Of Actuant Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 195,508 | Added More | 49,475 | 33.87 % | $3,296,265 | $3,206,331 | $-89,934 | -2.72 % | $-22,759 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Actuant Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 13,000 | No Change | 0 | 0 % | $219,180 | $213,200 | $-5,980 | -2.72 % | $0 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Actuant Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 4,220,416 | Added More | 1,551,972 | 58.16 % | $69,636,864 | $69,214,822 | $-422,042 | -0.60 % | $-155,197 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Actuant Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -316 | -100 % | | | | -0.60 % | $32 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Actuant Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 78,943 | Added More | 22,975 | 41.05 % | $1,302,560 | $1,294,665 | $-7,894 | -0.60 % | $-2,298 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Actuant Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 45,600 | No Change | 0 | 0 % | $760,152 | $747,840 | $-12,312 | -1.61 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Actuant Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 37,900 | Added More | 5,500 | 16.97 % | $631,793 | $621,560 | $-10,233 | -1.61 % | $-1,485 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Actuant Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 146,820 | Sold Some | -6,200 | -4.05 % | $2,462,171 | $2,407,848 | $-54,323 | -2.20 % | $2,294 | | | | | | News Article | History of Strs Ohio Ownership Of Actuant Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 29,090 | Added More | 3,350 | 13.01 % | $488,712 | $477,076 | $-11,636 | -2.38 % | $-1,340 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Actuant Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 11,243 | New Holding | 11,243 | 100 % | $189,669 | $184,385 | $-5,284 | -2.78 % | $-5,284 | | | | | | News Article | History of Harris Financial Corp Ownership Of Actuant Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 114,162 | Sold Some | -186,184 | -61.98 % | $1,925,913 | $1,872,257 | $-53,656 | -2.78 % | $87,506 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Actuant Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 100,700 | Sold Some | -1,100 | -1.08 % | $1,698,809 | $1,651,480 | $-47,329 | -2.78 % | $517 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Actuant Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -1,000 | -100 % | | | | -2.78 % | $470 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Actuant Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Messner And Smith Theme Value Investment Management Ltd | Institution | 147,175 | New Holding | 147,175 | 100 % | $2,462,238 | $2,413,670 | $-48,568 | -1.97 % | $-48,568 | | | | | | News Article | History of Messner And Smith Theme Value Investment Management Ltd Ownership Of Actuant Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 11,784 | No Change | 0 | 0 % | $193,258 | $193,258 | $0 | 0.00 % | $0 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Actuant Corp |
| 2009-10-09 | 2009-09-30 | 13F-HR | Df Dent And Co Inc | Institution | 2,025,652 | Added More | 96,661 | 5.01 % | $33,686,593 | $33,220,693 | $-465,900 | -1.38 % | $-22,232 | | | | | | News Article | History of Df Dent And Co Inc Ownership Of Actuant Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund | Small-Cap Core | 911,452 | Sold Some | -135,000 | -12.90 % | $15,157,447 | $14,947,813 | $-209,634 | -1.38 % | $31,050 | | | | | | News Article | History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Actuant Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 125,710 | Added More | 15,262 | 13.81 % | $2,036,502 | $2,061,644 | $25,142 | 1.23 % | $3,052 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Actuant Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 166,700 | Sold Some | -7,600 | -4.36 % | $2,700,540 | $2,733,880 | $33,340 | 1.23 % | $-1,520 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Actuant Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | | Sold All | -14,314 | -100 % | | | | 8.46 % | $-18,322 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Actuant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 107,626 | Added More | 106,126 | 7075.06 % | $1,632,686 | $1,765,066 | $132,380 | 8.10 % | $130,535 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Actuant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 16,600 | New Holding | 16,600 | 100 % | $251,822 | $272,240 | $20,418 | 8.10 % | $20,418 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Actuant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | No Change | 0 | 0 % | $7,585 | $8,200 | $615 | 8.10 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Actuant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 19,800 | Sold Some | -93,600 | -82.53 % | $300,366 | $324,720 | $24,354 | 8.10 % | $-115,128 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Actuant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 19,800 | Sold Some | -207,000 | -91.26 % | $300,366 | $324,720 | $24,354 | 8.10 % | $-254,610 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Actuant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Opportunity Portfolio | Specialty & Misc | 19,800 | Sold Some | -93,600 | -82.53 % | $300,366 | $324,720 | $24,354 | 8.10 % | $-115,128 | | | | | | News Article | History of Hsbc Investor Portfolios - Opportunity Portfolio Ownership Of Actuant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 26,051 | Added More | 4,744 | 22.26 % | $395,194 | $427,236 | $32,043 | 8.10 % | $5,835 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Actuant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 63,419 | Sold Some | -3,281 | -4.91 % | $962,066 | $1,040,072 | $78,005 | 8.10 % | $-4,036 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Actuant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Small Cap Growth Fund | Small-Cap Growth | 44,800 | Sold Some | -10,500 | -18.98 % | $679,616 | $734,720 | $55,104 | 8.10 % | $-12,915 | | | | | | News Article | History of Mainstay Funds - Mainstay Small Cap Growth Fund Ownership Of Actuant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -44,800 | -100 % | | | | 8.10 % | $-55,104 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Actuant Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 213,400 | New Holding | 213,400 | 100 % | $3,237,278 | $3,499,760 | $262,482 | 8.10 % | $262,482 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Actuant Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 27,700 | New Holding | 27,700 | 100 % | $431,843 | $454,280 | $22,437 | 5.19 % | $22,437 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Actuant Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Kaufmann Fund | Mid-Cap Growth | 1,090,900 | New Holding | 1,090,900 | 100 % | $17,007,131 | $17,890,760 | $883,629 | 5.19 % | $883,629 | | | | | | News Article | History of Federated Equity Funds - Federated Kaufmann Fund Ownership Of Actuant Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Kaufmann Small Cap Fund | Small-Cap Growth | 141,600 | New Holding | 141,600 | 100 % | $2,207,544 | $2,322,240 | $114,696 | 5.19 % | $114,696 | | | | | | News Article | History of Federated Equity Funds - Federated Kaufmann Small Cap Fund Ownership Of Actuant Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -100 | -100 % | | | | 5.19 % | $-81 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Actuant Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,290 | Sold Some | -5,340 | -69.98 % | $35,701 | $37,556 | $1,855 | 5.19 % | $-4,325 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Actuant Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 4,700 | Sold Some | -9,100 | -65.94 % | $73,273 | $77,080 | $3,807 | 5.19 % | $-7,371 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Actuant Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 21,500 | New Holding | 21,500 | 100 % | $335,185 | $352,600 | $17,415 | 5.19 % | $17,415 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Actuant Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 14,945 | Sold Some | -3,282 | -18.00 % | $233,142 | $245,098 | $11,956 | 5.12 % | $-2,626 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Actuant Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 855,319 | Added More | 14,192 | 1.68 % | $13,300,210 | $14,027,232 | $727,021 | 5.46 % | $12,063 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Actuant Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -525 | -100 % | | | | 9.04 % | $-714 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Actuant Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,731,584 | Added More | 271,455 | 7.84 % | $54,630,390 | $61,197,978 | $6,567,588 | 12.02 % | $477,761 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Actuant Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 18,290 | New Holding | 18,290 | 100 % | $258,804 | $299,956 | $41,153 | 15.90 % | $41,153 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Actuant Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 30,336 | Added More | 9,193 | 43.48 % | $429,254 | $497,510 | $68,256 | 15.90 % | $20,684 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Actuant Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Small Company Equity Portfolio | Small-Cap Core | 6,900 | No Change | 0 | 0 % | $97,635 | $113,160 | $15,525 | 15.90 % | $0 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Small Company Equity Portfolio Ownership Of Actuant Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | | Sold All | -53,130 | -100 % | | | | 15.90 % | $-119,543 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Actuant Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 128 | Added More | 72 | 128.57 % | $1,811 | $2,099 | $288 | 15.90 % | $162 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Actuant Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 100 | New Holding | 100 | 100 % | $1,404 | $1,640 | $236 | 16.80 % | $236 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -7,400 | -100 % | | | | 16.80 % | $-17,464 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -9,700 | -100 % | | | | 16.80 % | $-22,892 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -12,900 | -100 % | | | | 16.80 % | $-30,444 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -12,900 | -100 % | | | | 16.80 % | $-30,444 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 1,763,027 | No Change | 0 | 0 % | $24,752,899 | $28,913,643 | $4,160,744 | 16.80 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 14,600 | Sold Some | -97,324 | -86.95 % | $204,984 | $239,440 | $34,456 | 16.80 % | $-229,685 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 36,882 | Added More | 29,482 | 398.40 % | $517,823 | $604,865 | $87,042 | 16.80 % | $69,578 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 384,300 | Sold Some | -13,700 | -3.44 % | $5,395,572 | $6,302,520 | $906,948 | 16.80 % | $-32,332 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 10,330 | New Holding | 10,330 | 100 % | $145,033 | $169,412 | $24,379 | 16.80 % | $24,379 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 107,550 | Added More | 29,210 | 37.28 % | $1,510,002 | $1,763,820 | $253,818 | 16.80 % | $68,936 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Df Dent Premier Growth Fund | Multi-Cap Growth | 205,000 | Sold Some | -36,000 | -14.93 % | $2,878,200 | $3,362,000 | $483,800 | 16.80 % | $-84,960 | | | | | | News Article | History of Forum Funds - Df Dent Premier Growth Fund Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 4,200 | Added More | 3,400 | 425.00 % | $58,968 | $68,880 | $9,912 | 16.80 % | $8,024 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 9,800 | Sold Some | -12,600 | -56.25 % | $137,592 | $160,720 | $23,128 | 16.80 % | $-29,736 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Actuant Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 60,010 | Added More | 7,100 | 13.41 % | $842,540 | $984,164 | $141,624 | 16.80 % | $16,756 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Actuant Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 100 | Sold Some | -2,200 | -95.65 % | $1,396 | $1,640 | $244 | 17.47 % | $-5,368 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Actuant Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 14,400 | New Holding | 14,400 | 100 % | $201,024 | $236,160 | $35,136 | 17.47 % | $35,136 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Actuant Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 95,700 | Added More | 46,600 | 94.90 % | $1,335,972 | $1,569,480 | $233,508 | 17.47 % | $113,704 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Actuant Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio | Small-Cap Core | 228,600 | Added More | 36,300 | 18.87 % | $3,191,256 | $3,749,040 | $557,784 | 17.47 % | $88,572 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Small Company Portfolio Ownership Of Actuant Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp Smallcap Opportunities Portfolio | Small-Cap Core | 57,600 | Added More | 13,900 | 31.80 % | $804,096 | $944,640 | $140,544 | 17.47 % | $33,916 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp Smallcap Opportunities Portfolio Ownership Of Actuant Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 11,700 | Added More | 5,100 | 77.27 % | $163,332 | $191,880 | $28,548 | 17.47 % | $12,444 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Actuant Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -46,800 | -100 % | | | | 17.47 % | $-114,192 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Small Cap Growth Portfolio Ownership Of Actuant Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 6,961 | Added More | 1,061 | 17.98 % | $97,176 | $114,160 | $16,985 | 17.47 % | $2,589 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Actuant Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 9,190 | Sold Some | -3,150 | -25.52 % | $128,292 | $150,716 | $22,424 | 17.47 % | $-7,686 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Actuant Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 10,992 | Added More | 435 | 4.12 % | $153,448 | $180,269 | $26,820 | 17.47 % | $1,061 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Actuant Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -9,720 | -100 % | | | | 18.15 % | $-24,494 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Actuant Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 100,156 | Added More | 22,406 | 28.81 % | $1,370,134 | $1,642,558 | $272,424 | 19.88 % | $60,944 | | | | | | News Article | History of Amvescap Plc Ownership Of Actuant Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 351,300 | New Holding | 351,300 | 100 % | $4,805,784 | $5,761,320 | $955,536 | 19.88 % | $955,536 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Actuant Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 2,800 | New Holding | 2,800 | 100 % | $38,304 | $45,920 | $7,616 | 19.88 % | $7,616 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Actuant Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,514,680 | Added More | 1,389,680 | 1111.74 % | $20,720,822 | $24,840,752 | $4,119,930 | 19.88 % | $3,779,930 | | | | | | News Article | History of Fmr Corp Ownership Of Actuant Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund | Small-Cap Value | 351,300 | Added More | 173,300 | 97.35 % | $4,805,784 | $5,761,320 | $955,536 | 19.88 % | $471,376 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund Ownership Of Actuant Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 9,833 | Sold Some | -79,277 | -88.96 % | $134,515 | $161,261 | $26,746 | 19.88 % | $-215,633 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Actuant Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,862 | Added More | 1,968 | 220.13 % | $39,152 | $46,937 | $7,785 | 19.88 % | $5,353 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Actuant Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 10,381 | New Holding | 10,381 | 100 % | $146,684 | $170,248 | $23,565 | 16.06 % | $23,565 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Actuant Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 637 | No Change | 0 | 0 % | $9,001 | $10,447 | $1,446 | 16.06 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Actuant Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -459 | -100 % | | | | 16.06 % | $-1,042 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Actuant Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 444 | Added More | 40 | 9.90 % | $6,274 | $7,282 | $1,008 | 16.06 % | $91 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Actuant Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,442 | No Change | 0 | 0 % | $20,375 | $23,649 | $3,273 | 16.06 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Actuant Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 202 | Added More | 16 | 8.60 % | $2,854 | $3,313 | $459 | 16.06 % | $36 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 320,000 | New Holding | 320,000 | 100 % | $4,502,400 | $5,248,000 | $745,600 | 16.56 % | $745,600 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Fund - Calvert New Vision Small Cap Fund | Small-Cap Core | | Sold All | -60,000 | -100 % | | | | 16.56 % | $-139,800 | | | | | | News Article | History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 928 | Added More | 92 | 11.00 % | $13,057 | $15,219 | $2,162 | 16.56 % | $214 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Fpa Paramount Fund Inc - Fpa Paramount Fund Inc | Specialty & Misc | 242,500 | No Change | 0 | 0 % | $3,411,975 | $3,977,000 | $565,025 | 16.56 % | $0 | | | | | | News Article | History of Fpa Paramount Fund Inc - Fpa Paramount Fund Inc Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 185,955 | Sold Some | -156,570 | -45.71 % | $2,616,387 | $3,049,662 | $433,275 | 16.56 % | $-364,808 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 684,508 | Sold Some | -8,222 | -1.18 % | $9,631,028 | $11,225,931 | $1,594,904 | 16.56 % | $-19,157 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 248,358 | Added More | 204,666 | 468.42 % | $3,494,397 | $4,073,071 | $578,674 | 16.56 % | $476,872 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,651 | Sold Some | -1,641 | -49.84 % | $23,230 | $27,076 | $3,847 | 16.56 % | $-3,824 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,150 | Added More | 900 | 6.31 % | $213,161 | $248,460 | $35,300 | 16.56 % | $2,097 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,957 | Added More | 1,614 | 470.55 % | $27,535 | $32,095 | $4,560 | 16.56 % | $3,761 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | | Sold All | -4,900 | -100 % | | | | 16.56 % | $-11,417 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 416,340 | New Holding | 416,340 | 100 % | $5,857,904 | $6,827,976 | $970,072 | 16.56 % | $970,072 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | $70,350 | $82,000 | $11,650 | 16.56 % | $11,650 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 9,361 | New Holding | 9,361 | 100 % | $131,709 | $153,520 | $21,811 | 16.56 % | $21,811 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 800,000 | No Change | 0 | 0 % | $11,256,000 | $13,120,000 | $1,864,000 | 16.56 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | 148,900 | New Holding | 148,900 | 100 % | $2,095,023 | $2,441,960 | $346,937 | 16.56 % | $346,937 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 27,000 | No Change | 0 | 0 % | $379,890 | $442,800 | $62,910 | 16.56 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Actuant Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 278,501 | Sold Some | -1,373,140 | -83.13 % | $3,918,509 | $4,567,416 | $648,907 | 16.56 % | $-3,199,416 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Actuant Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 25,500 | New Holding | 25,500 | 100 % | $362,100 | $418,200 | $56,100 | 15.49 % | $56,100 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Actuant Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 38,346 | Added More | 22,521 | 142.31 % | $544,513 | $628,874 | $84,361 | 15.49 % | $49,546 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Actuant Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -17,688 | -100 % | | | | 15.49 % | $-38,914 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Actuant Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -988,755 | -100 % | | | | 15.49 % | $-2,175,261 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Actuant Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 401,329 | Added More | 70,770 | 21.40 % | $5,698,872 | $6,581,796 | $882,924 | 15.49 % | $155,694 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Actuant Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 511,553 | New Holding | 511,553 | 100 % | $7,264,053 | $8,389,469 | $1,125,417 | 15.49 % | $1,125,417 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Actuant Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 613,158 | Added More | 106,536 | 21.02 % | $8,706,844 | $10,055,791 | $1,348,948 | 15.49 % | $234,379 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Actuant Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,660 | No Change | 0 | 0 % | $307,572 | $355,224 | $47,652 | 15.49 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Actuant Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 30,960 | Added More | 9,300 | 42.93 % | $439,632 | $507,744 | $68,112 | 15.49 % | $20,460 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Actuant Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Fund | Small-Cap Core | | Sold All | -473,300 | -100 % | | | | 15.16 % | $-1,022,328 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Actuant Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | | Sold All | -4,700 | -100 % | | | | 15.16 % | $-10,152 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Actuant Corp |
| 2009-08-26 | 2008-12-31 | 13F-HR | Riverfront Investment Group Llc | No Data | 42,795 | No Compare | | | $609,401 | $701,838 | $92,437 | 15.16 % | | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Actuant Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 24,925 | New Holding | 24,925 | 100 % | $354,932 | $408,770 | $53,838 | 15.16 % | $53,838 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Actuant Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 35,960 | Added More | 5,532 | 18.18 % | $512,070 | $589,744 | $77,674 | 15.16 % | $11,949 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Actuant Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 111,948 | New Holding | 111,948 | 100 % | $1,594,140 | $1,835,947 | $241,808 | 15.16 % | $241,808 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Actuant Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 33,100 | New Holding | 33,100 | 100 % | $471,344 | $542,840 | $71,496 | 15.16 % | $71,496 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Actuant Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 29,800 | No Compare | | | $424,352 | $488,720 | $64,368 | 15.16 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Actuant Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Riverfront Investment Group Llc | No Data | | Sold All | -42,795 | -100 % | | | | 15.16 % | $-92,437 | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Actuant Corp |
| 2009-08-25 | 2009-03-31 | 13F-HR | Riverfront Investment Group Llc | No Data | 42,795 | No Change | 0 | 0 % | $609,401 | $701,838 | $92,437 | 15.16 % | $0 | | | | | | News Article | History of Riverfront Investment Group Llc Ownership Of Actuant Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -1,600 | -100 % | | | | 16.31 % | $-3,680 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Actuant Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | | Sold All | -137,450 | -100 % | | | | 16.31 % | $-316,135 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Actuant Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Fpa Perennial Fund Inc - Fpa Perennial Fund Inc | Specialty & Misc | 250,000 | No Change | 0 | 0 % | $3,517,500 | $4,100,000 | $582,500 | 16.56 % | $0 | | | | | | News Article | History of Fpa Perennial Fund Inc - Fpa Perennial Fund Inc Ownership Of Actuant Corp |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 55,782 | Sold Some | -218,106 | -79.63 % | $784,853 | $914,825 | $129,972 | 16.56 % | $-508,187 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Actuant Corp |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 273,888 | New Holding | 273,888 | 100 % | $3,853,604 | $4,491,763 | $638,159 | 16.56 % | $638,159 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Actuant Corp |
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