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Get Institutions for : 
Acacia Research Corp (ACTG)  
$5.15 0.13 (2.59%) as of 4:30 Mon 5/6


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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  : 
1.45 (39.19%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   VANGUARD GROUP INC 3022 - 2023-12-31 2,233,943 $8,757,000 25,843
   ROYCE & ASSOCIATES LLC 499 - 2023-12-31 1,218,471 $4,776,000 83,954
   GEODE CAPITAL MANAGEMENT LLC 2878 - 2023-12-31 883,900 $3,465,000 17,253
   Krilogy Financial LLC 100 - 2024-03-31 470,000 $2,505,000 200,000
   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
   BRANDYWINE ASSET MANAGEMENT LLC 636 - 2023-12-31 269,263 $1,056,000 222,240
   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
   INVESCO LTD 3077 - 2023-12-31 134,946 $529,000 2,938
   Advisor Group Holdings Inc. 3350 - 2023-12-31 99,360 $389,000 11,960
   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
   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
   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
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 28,165 $150,000 16,735
   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
   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
   Jump Financial LLC 1659 - 2023-12-31 12,700 $50,000 1,400
   WELLS FARGO & CO/MN 4668 - 2023-12-31 11,704 $46,000 2,310
   CITIGROUP INC 3991 - 2023-12-31 5,643 $22,000 5,625
   DEUTSCHE BANK AG 3595 - 2023-12-31 87 $0 87

  34 Records found
  1    
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