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ACTUANT CORPORATION
(00508X203)

Funds Reporting Holdings of ACTUANT CORPORATION according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
First Manhattan Co 3,149 $78k Jun 30, 2019 Aug 16, 2019
HOWE and Rusling Inc 8,274 $205k Jun 30, 2019 Aug 12, 2019
Barrow Hanley Mewhinney & Strauss LLC 220,440 $5,469k Jun 30, 2019 Aug 19, 2019
Everence Capital Management Inc 13,840 $343k Jun 30, 2019 Aug 2, 2019
Frontier Capital Management Co LLC 1,579,001 $39,175k Jun 30, 2019 Aug 14, 2019
Mutual of America Capital Management LLC 2,202 $55k Jun 30, 2019 Aug 12, 2019
Renaissance Technologies LLC 501,300 $12,437k Jun 30, 2019 Aug 12, 2019
Pzena Investment Management LLC 4,311,706 $106,973k Jun 30, 2019 Aug 2, 2019
Fuller & Thaler Asset Management Inc 1,232,941 $30,589k Jun 30, 2019 Aug 13, 2019
Cramer Rosenthal Mcglynn LLC 786,151 $19,504k Jun 30, 2019 Aug 13, 2019
Mairs and Power Inc 360,508 $8,944k Jun 30, 2019 Aug 14, 2019
Cooke & Bieler LP 755,960 $18,755k Jun 30, 2019 Aug 12, 2019
Mason Street Advisors LLC 20,501 $509k Jun 30, 2019 Aug 12, 2019
Investment Counselors of Maryland LLC 797,937 $19,797k Jun 30, 2019 Aug 5, 2019
OFI Advisors LLC 38,125 $701k Sep 30, 2015 Nov 16, 2015
Managed Account Advisors LLC 96,179 $2,221k Jun 30, 2015 Aug 14, 2015
Clarkston Capital Partners LLC 3,201,815 $79,437k Jun 30, 2019 Jul 24, 2019
ZEKE Capital Advisors LLC 11,835 $294k Jun 30, 2019 Jul 24, 2019
LS Investment Advisors LLC 1,860 $46k Jun 30, 2019 Aug 7, 2019
Menta Capital LLC 17,000 $422k Jun 30, 2019 Aug 7, 2019
LMCG Investments LLC 105,418 $1,939k Sep 30, 2015 Nov 4, 2015
Pacific Ridge Capital Partners LLC 34,650 $860k Jun 30, 2019 Aug 9, 2019
Southernsun Asset Management LLC 1,090,866 $27,064k Jun 30, 2019 Aug 14, 2019
COVE Street Capital LLC 198,000 $4,912k Jun 30, 2019 Aug 13, 2019
ELK Creek Partners LLC 458,061 $11,364k Jun 30, 2019 Aug 9, 2019
Spark Investment Management LLC 16,805 $416k Jun 30, 2019 Aug 12, 2019
Isthmus Partners LLC 40,563 $1,006k Jun 30, 2019 Aug 9, 2019
Engineers Gate Manager LP 28,956 $718k Jun 30, 2019 Aug 14, 2019
Schonfeld Strategic Advisors LLC 10,490 $260k Jun 30, 2019 Aug 14, 2019
Holocene Advisors LP 16,393 $407k Jun 30, 2019 Aug 14, 2019
Oppenheimer & Co Inc 35,199 $874k Jun 30, 2019 Aug 9, 2019

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