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BIRT

Actuate Corp
BIRT

Delisted

BIRT was delisted on the 15th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.1M +$16.2M +2,571,571 New
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M +$10.3M +1,629,000 New
HIM
3
Herald Investment Management
United Kingdom
$10.6M +$10.1M +1,594,100 New
RA
4
Royce & Associates
New York
$10.3M +$9.82M +1,556,630 New
Invesco
5
Invesco
Georgia
$10.3M +$9.74M +1,544,056 New
BIT
6
BlackRock Institutional Trust
California
$9.9M +$9.41M +1,491,437 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.6M +$9.13M +1,446,362 New
HA
8
Heartland Advisors
Wisconsin
$9.3M +$8.83M +1,400,000 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.29M +$8.83M +1,398,826 New
PI
10
Putnam Investments
Massachusetts
$8.88M +$8.44M +1,336,887 New
SBH
11
Segall Bryant & Hamill
Illinois
$8M +$7.61M +1,205,379 New
BFA
12
BlackRock Fund Advisors
California
$7.87M +$7.47M +1,184,460 New
SFM
13
Soros Fund Management
New York
$7.75M +$7.36M +1,166,766 New
Boston Partners
14
Boston Partners
Massachusetts
$7.64M +$7.26M +1,150,160 New
State Street
15
State Street
Massachusetts
$6.4M +$6.08M +963,803 New
PAIM
16
Punch & Associates Investment Management
Minnesota
$6.09M +$5.79M +917,949 New
EIP
17
Epoch Investment Partners
New York
$5.77M +$5.48M +868,299 New
Northern Trust
18
Northern Trust
Illinois
$4.88M +$4.64M +735,415 New
WHI
19
William Harris Investors
Illinois
$3.65M +$3.47M +550,000 New
NFA
20
Nationwide Fund Advisors
Ohio
$3.52M +$3.34M +529,807 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.43M +$3.26M +516,730 New
CPA
22
Cowen Prime Advisors
New York
$3.09M +$2.83M +449,100 New
SAM
23
Skyline Asset Management
Illinois
$2.92M +$2.77M +439,300 New
PIM
24
Profit Investment Management
Maryland
$2.79M +$2.65M +419,501 New
EAM
25
Edge Asset Management
Washington
$2.68M +$2.55M +403,915 New