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Get Institutions for : 
Acacia Research Corp (ACTG)  
$4.89 0.09 (1.81%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    4
Total shares held : 
 86,535,646  
% of shares held : 
 86.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 463,134  
% of shares held change : 
   0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.55  
Last Quarter's Ending Price : 
 $3.92  
Last Quarter's Average Price : 
 $3.70  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (32.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 158,880
 0.18%
 
Increased Positions :
35
 2,710,410
 3.13%
 
Unchanged Positions :
23
 65,918,320
 76.17%
 
Decreased Positions :
30
-2,261,135
-2.61%
 
Closed Positions :
4
-145,021
-0.17%
 
Guru Positions :
1
87,000
 0.1%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STARBOARD VALUE LP 9 - 2023-12-31 61,123,595 $239,604,000 0
   STATE STREET CORP 2429 - 2023-12-31 2,683,064 $10,518,000 1,633,468
   BLACKROCK INC. 3284 - 2023-12-31 2,482,974 $9,733,000 128,101
   ARROWPOINT ASSET MANAGEMENT, LLC 152 - 2023-12-31 2,359,662 $9,250,000 0
   VANGUARD GROUP INC 3022 - 2023-12-31 2,233,943 $8,757,000 25,843
   BBK Capital Partners LLC 11 - 2023-12-31 1,684,911 $6,605,000 -71,024
   RENAISSANCE TECHNOLOGIES LLC 1237 - 2023-12-31 1,531,200 $6,002,000 -80,800
   DIMENSIONAL FUND ADVISORS INC 2537 - 2023-12-31 1,368,782 $5,366,000 -233,626
   ROYCE & ASSOCIATES LLC 499 - 2023-12-31 1,218,471 $4,776,000 83,954
   Pacific Ridge Capital Partners LLC 49 - 2023-12-31 1,125,119 $4,410,000 -13,503
   GEODE CAPITAL MANAGEMENT LLC 2878 - 2023-12-31 883,900 $3,465,000 17,253
   ROUMELL ASSET MANAGEMENT LLC 8 - 2023-12-31 727,463 $2,852,000 0
   Clayton Partners LLC 23 - 2023-12-31 575,000 $2,254,000 0
   Toroso Investments LLC 341 - 2023-12-31 533,444 $2,091,000 -20,918
   FULLER & THALER ASSET MANAGEMENT, INC. 361 - 2023-12-31 532,192 $2,086,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 576 - 2023-12-31 514,257 $2,016,000 -174,493
   Acuitas Investments LLC 48 - 2023-12-31 439,591 $1,723,000 123
   WESTERLY CAPITAL MANAGEMENT LLC 37 - 2023-12-31 360,000 $1,411,000 85,000
   NORTHERN TRUST CORP 3214 - 2023-12-31 328,248 $1,287,000 -3,246
   Krilogy Financial LLC - 2023-12-31 270,000 $1,058,000 1,250
   BRANDYWINE ASSET MANAGEMENT LLC 636 - 2023-12-31 269,263 $1,056,000 222,240
   LEVIN CAPITAL STRATEGIES LP 90 - 2023-12-31 238,000 $933,000 -129,119
   MORGAN STANLEY 4949 - 2023-12-31 187,482 $735,000 98,446
   GOLDMAN SACHS GROUP INC/ 3684 - 2023-12-31 174,911 $686,000 61,208
   Empowered Funds LLC 937 - 2023-12-31 159,526 $625,000 14,376
   Squarepoint Ops LLC 1630 - 2023-12-31 141,761 $556,000 76,208
   EA Series Trust 787 - 2023-06-30 133,300 $555,000 0
   INVESCO LTD 3077 - 2023-12-31 134,946 $529,000 2,938
   ANCORA ADVISORS, LLC 479 - 2023-12-31 129,902 $509,000 -390
   Capital Wealth Alliance LLC - 2023-12-31 124,504 $488,000 -34,036
   BANK OF NEW YORK MELLON CORP 3523 - 2023-12-31 118,895 $466,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3097 - 2023-12-31 116,573 $457,000 0
   Advisor Group Holdings Inc. 3350 - 2023-12-31 99,360 $389,000 11,960
   MARQUETTE ASSET MANAGEMENT INC. 54 - 2023-12-31 93,273 $366,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4185 - 2023-12-31 92,810 $364,000 16,168
   LEUCADIA NATIONAL CORP -- Notable Guru -- 858 - 2023-12-31 87,000 $341,000 12,000
   MARINER WEALTH ADVISORS, LLC 2363 - 2023-12-31 75,480 $296,000 11,645
   TWO SIGMA INVESTMENTS LLC 2572 *New 2023-12-31 73,822 $289,000 73,822
   RHUMBLINE ADVISERS 3064 - 2023-12-31 64,158 $251,000 -420
   FMR LLC 2750 - 2023-12-31 61,210 $240,000 24
   PRICE T ROWE ASSOCIATES INC /MD/ 2465 - 2023-12-31 60,226 $237,000 1,093
   CITADEL ADVISORS LLC 4363 - 2023-12-31 54,940 $215,000 31,876
   FLAGSHIP HARBOR ADVISORS LLC 619 - 2024-03-31 40,000 $213,000 0
   TWO SIGMA ADVISERS, LLC 2213 - 2023-12-31 53,238 $209,000 42,438
   BANK OF AMERICA CORP /DE/ 4981 - 2023-12-31 52,965 $208,000 18,828
   NUVEEN ASSET MANAGEMENT, LLC 3170 - 2023-12-31 52,865 $207,000 0
   BARCLAYS PLC 3369 - 2023-12-31 52,565 $206,000 43,825
   UBS Group AG 4629 - 2023-12-31 44,720 $175,000 23,638
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1439 - 2023-12-31 40,834 $160,000 -60,408
   SALEM INVESTMENT COUNSELORS INC 393 *New 2024-03-31 28,664 $153,000 28,664
   WOLVERINE TRADING LLC 1090 - 2023-12-31 38,015 $149,000 -49,481
   CI Private Wealth LLC 2106 *New 2023-12-31 37,000 $145,000 37,000
   Counterpoint Mutual Funds LLC 146 *New 2024-03-31 25,574 $136,000 25,574
   ELKHORN PARTNERS LIMITED PARTNERSHIP 24 - 2023-12-31 32,100 $126,000 0
   AMERICAN CENTURY COMPANIES INC 2728 - 2023-12-31 27,662 $108,000 9,405
   J P MORGAN CHASE & CO 4466 - 2023-12-31 27,408 $107,000 2,651
   JANE STREET GROUP LLC 5008 - 2023-12-31 24,708 $97,000 -10,920
   PORTOLAN CAPITAL MANAGEMENT LLC 126 - 2023-12-31 24,000 $94,000 -1,176,802
   Comprehensive Portfolio Management LLC 732 - 2023-12-31 23,583 $92,000 -19,375
   SG AMERICAS SECURITIES LLC 2463 - 2023-12-31 23,244 $91,000 6,866
   NEW YORK STATE COMMON RETIREMENT FUND 2734 - 2023-12-31 22,829 $89,000 29
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,079 $87,000 0
   SNS Financial Group LLC - 2023-12-31 22,000 $86,000 0
   MetLife Investment Advisors LLC 2693 - 2023-12-31 20,191 $79,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 466 - 2023-12-31 20,000 $78,000 0
   AMERICAN INTERNATIONAL GROUP INC 2704 - 2023-12-31 18,895 $74,000 -75
   RAYMOND JAMES & ASSOCIATES 3608 - 2023-12-31 17,300 $68,000 0
   HRT FINANCIAL LLC 1754 - 2023-12-31 16,123 $63,000 -64,768
   MILLENNIUM MANAGEMENT LLC 3646 - 2023-12-31 15,991 $63,000 -70,648
   SIMPLEX TRADING LLC 1317 - 2023-12-31 15,708 $61,000 15,708
   JANNEY MONTGOMERY SCOTT LLC 2551 *New 2023-12-31 15,124 $59,000 15,124
   CORSAIR CAPITAL MANAGEMENT LLC 79 *New 2023-12-31 15,000 $59,000 15,000
   Investors Research Corp 494 - 2023-12-31 15,100 $59,000 -3,000
   SHUFRO ROSE & CO LLC 293 - 2023-12-31 15,000 $55,000 0
   Horizon Wealth Management LLC 85 - 2024-03-31 10,000 $53,000 0
   VICTORY CAPITAL MANAGEMENT INC 2394 - 2023-12-31 13,180 $52,000 2,426
   Jump Financial LLC 1659 - 2023-12-31 12,700 $50,000 1,400
   ALLIANCEBERNSTEIN L.P. 3121 *New 2023-12-31 12,600 $49,000 12,600
   GATEWAY ADVISORY, LLC 118 - 2023-12-31 12,000 $47,000 0
   WELLS FARGO & CO/MN 4668 - 2023-12-31 11,704 $46,000 2,310
   ROYAL BANK OF CANADA 5347 - 2023-12-31 11,454 $45,000 -7,628
   BNP PARIBAS ARBITRAGE SA 2749 - 2023-12-31 11,430 $45,000 -4,015
   MANUFACTURERES LIFE INSURANCE CO 2899 - 2023-12-31 11,131 $44,000 -7,721
   CWM LLC 2541 - 2024-03-31 6,306 $34,000 -1,842
   GROUP ONE TRADING, L.P. 1197 - 2023-12-31 6,837 $27,000 -182
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2844 - 2023-12-31 6,257 $25,000 -2,130
   CITIGROUP INC 3991 - 2023-12-31 5,643 $22,000 5,625
   TOWER RESEARCH CAPITAL LLC 3605 - 2023-12-31 5,291 $21,000 -18,546
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 4,900 $19,000 4,900
   LEGAL & GENERAL GROUP PLC 3161 - 2023-12-31 3,480 $14,000 0
   AMALGAMATED BANK 2799 - 2023-12-31 3,316 $13,000 -381
   SUMMIT INVESTMENT ADVISORS INC 2772 - 2023-12-31 3,139 $12,000 0
   PNC FINANCIAL SERVICES GROUP INC 3813 - 2023-12-31 1,513 $6,000 0
   Qube Research & Technologies Ltd 3428 *New 2023-12-31 334 $1,000 334
   METROPOLITAN LIFE INSURANCE CO/NY 2334 - 2023-12-31 268 $1,000 -1,824
   Coppell Advisory Solutions Corp. 210 *Closed 2023-03-31 0 $0 -166
   PACIFIC CAPITAL WEALTH ADVISORS INC 338 *New 2023-12-31 100 $0 100
   DEUTSCHE BANK AG 3595 - 2023-12-31 87 $0 87
   PROEQUITIES INC. 8171 - 2023-12-31 0 $0 0
   D E SHAW & CO INC 2939 *Closed 2023-12-31 0 $0 -25,852
  100 Records found
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