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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
   STARBOARD VALUE LP 9 - 2023-12-31 61,123,595 $239,604,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 152 - 2023-12-31 2,359,662 $9,250,000 0
   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
   FULLER & THALER ASSET MANAGEMENT, INC. 361 - 2023-12-31 532,192 $2,086,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3097 - 2023-12-31 116,573 $457,000 0
   MARQUETTE ASSET MANAGEMENT INC. 54 - 2023-12-31 93,273 $366,000 0
   FLAGSHIP HARBOR ADVISORS LLC 619 - 2024-03-31 40,000 $213,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3170 - 2023-12-31 52,865 $207,000 0
   ELKHORN PARTNERS LIMITED PARTNERSHIP 24 - 2023-12-31 32,100 $126,000 0
   SNS Financial Group LLC 187 - 2024-03-31 22,000 $117,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 20,000 $107,000 0
   MetLife Investment Advisors LLC 2693 - 2023-12-31 20,191 $79,000 0
   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
   GATEWAY ADVISORY, LLC 118 - 2023-12-31 12,000 $47,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 4,900 $26,000 0
   LEGAL & GENERAL GROUP PLC 3161 - 2023-12-31 3,480 $14,000 0
   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
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  21 Records found
  1    
  Page 1 of 1
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