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Acacia Research

Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IndexIQ Advisors
New York
$437K +$414K +65,690 New
Simplex Trading
52
Simplex Trading
Illinois
$435K +$319K +50,671 +341%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$405K
Bank of America
54
Bank of America
North Carolina
$400K +$260K +41,258 +218%
CM
55
Caption Management
Oklahoma
$398K +$378K +60,000 New
Citadel Advisors
56
Citadel Advisors
Florida
$357K +$106K +16,791 +45%
BFM
57
Boothbay Fund Management
New York
$345K -$1.57M -248,592 -83%
Wells Fargo
58
Wells Fargo
California
$320K -$562K -89,161 -65%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$5.95K +944 +2%
Millennium Management
60
Millennium Management
New York
$305K -$1.46M -231,695 -83%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$287K -$49.1K -7,800 -15%
EGM
62
Engineers Gate Manager
New York
$272K +$258K +40,900 New
FHA
63
Flagship Harbor Advisors
Massachusetts
$266K
Barclays
64
Barclays
United Kingdom
$265K +$154K +24,418 +159%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$260K
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$255K +$1.22K +194 +0.5%
MAG
67
Millrace Asset Group
Pennsylvania
$252K +$238K +37,827 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$229K -$58.1K -9,230 -21%
Man Group
69
Man Group
United Kingdom
$229K +$57.3K +9,100 +36%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$220K +$20.8K +3,300 +11%
Deutsche Bank
71
Deutsche Bank
Germany
$207K -$17.6K -2,802 -8%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K -$26.1K -4,150 -12%
Wolverine Trading
73
Wolverine Trading
Illinois
$194K +$106K +16,865 +113%
MA
74
MYDA Advisors
New York
$185K -$906K -143,888 -84%
AIG
75
American International Group
New York
$184K +$460 +73 +0.3%