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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   Pacific Ridge Capital Partners LLC 49 - 2023-12-31 1,125,119 $4,410,000 -13,503
   Toroso Investments LLC 341 - 2023-12-31 533,444 $2,091,000 -20,918
   BRIDGEWAY CAPITAL MANAGEMENT INC 576 - 2023-12-31 514,257 $2,016,000 -174,493
   NORTHERN TRUST CORP 3214 - 2023-12-31 328,248 $1,287,000 -3,246
   LEVIN CAPITAL STRATEGIES LP 90 - 2023-12-31 238,000 $933,000 -129,119
   BANK OF NEW YORK MELLON CORP 3403 - 2024-03-31 104,965 $559,000 -13,930
   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
   RHUMBLINE ADVISERS 3064 - 2023-12-31 64,158 $251,000 -420
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1439 - 2023-12-31 40,834 $160,000 -60,408
   WOLVERINE TRADING LLC 1090 - 2023-12-31 38,015 $149,000 -49,481
   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
   RAYMOND JAMES & ASSOCIATES 3679 - 2024-03-31 16,800 $90,000 -500
   Comprehensive Portfolio Management LLC 774 - 2024-03-31 14,996 $80,000 -8,587
   AMERICAN INTERNATIONAL GROUP INC 2704 - 2023-12-31 18,895 $74,000 -75
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 12,875 $69,000 -305
   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
   Investors Research Corp 494 - 2023-12-31 15,100 $59,000 -3,000
   ROYAL BANK OF CANADA 5347 - 2023-12-31 11,454 $45,000 -7,628
   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
   TOWER RESEARCH CAPITAL LLC 3605 - 2023-12-31 5,291 $21,000 -18,546
   AMALGAMATED BANK 2563 - 2024-03-31 1,282 $7,000 -2,034
   METROPOLITAN LIFE INSURANCE CO/NY 2334 - 2023-12-31 268 $1,000 -1,824
   Coppell Advisory Solutions LLC 1897 - 2023-12-31 29 $0 -54
  32 Records found
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