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Acacia Research
ACTG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 57.6 M +USD 3.79 M +369,356 +6%
DePrince Race & Zollo Inc (DRZ)
2
DePrince Race & Zollo Inc (DRZ)
Florida
USD 45 M -USD 16.7 M -1,628,884 -24%
Heartland Advisors
3
Heartland Advisors
Wisconsin
USD 30.7 M -USD 287 k -27,987 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 29 M +USD 1.05 M +101,823 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
USD 24.7 M -USD 1.46 M -142,018 -5%
Ariel Investments
6
Ariel Investments
Illinois
USD 24.2 M +USD 7.02 M +683,292 +33%
OppenheimerFunds
7
OppenheimerFunds
New York
USD 21.9 M +USD 4.11 M +400,000 +19%
Russell Frank Company
8
Russell Frank Company
Washington
USD 15.4 M -USD 1.63 M -158,567 -8%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
USD 14.4 M +USD 3.1 M +301,625 +23%
CPCM
10
Clifton Park Capital Management
Delaware
USD 12.9 M – – –
Cortland Advisers
11
Cortland Advisers
Delaware
USD 12.9 M +USD 15.1 M +1,475,000 Nuevas
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
USD 11.5 M -USD 1.04 M -101,199 -7%
BlackRock Fund Advisors
13
BlackRock Fund Advisors
California
USD 11.3 M +USD 462 k +45,027 +4%
Trigran Investments
14
Trigran Investments
Illinois
USD 8.89 M -USD 1.62 M -157,396 -13%
Thompson Siegel & Walmsley
15
Thompson Siegel & Walmsley
Virginia
USD 8.41 M +USD 475 k +46,256 +5%
Snow Capital Management
16
Snow Capital Management
Pennsylvania
USD 7.43 M +USD 4.29 M +417,380 +97%
Millennium Management
17
Millennium Management
New York
USD 7.4 M -USD 138 k -13,428 -2%
State Street
18
State Street
Massachusetts
USD 7.24 M -USD 59.7 k -5,812 -0.7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
USD 5.6 M -USD 131 k -12,800 -2%
ING Group
20
ING Group
Netherlands
USD 5.39 M -USD 11.9 M -1,162,713 -65%
Northern Trust
21
Northern Trust
Illinois
USD 4.84 M -USD 47.2 k -4,598 -0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 4.75 M +USD 293 k +28,540 +6%
PCMK
23
Paragon Capital Management (Kansas)
Kansas
USD 4.63 M +USD 55.5 k +5,407 +1%
Royce & Associates
24
Royce & Associates
New York
USD 4.62 M +USD 293 k +28,500 +6%
Comerica Bank
25
Comerica Bank
Texas
USD 4.46 M +USD 2.93 M +284,918 +127%
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