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Acacia Research

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$511K +$11.7K +803 +2%
BA
77
BlackRock Advisors
Delaware
$510K +$14.5K +996 +3%
TDC
78
Thompson Davis & Co
Virginia
$457K +$435K +29,900 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$439K
EP
80
Elkhorn Partners
Nebraska
$420K +$10.2K +700 +3%
Group One Trading
81
Group One Trading
Illinois
$394K +$323K +22,239 +624%
BA
82
Bard Associates
Illinois
$376K -$27.6K -1,900 -7%
DI
83
Dalton Investments
Nevada
$375K +$1.38K +95 +0.4%
Goldman Sachs
84
Goldman Sachs
New York
$343K -$16.6K -1,140 -5%
STC
85
SEI Trust Company
Pennsylvania
$328K +$31.1K +2,137 +11%
PRHC
86
P.R. Herzig & Co
New York
$312K +$297K +20,400 New
SI
87
SII Investments
Wisconsin
$301K -$73.4K -5,050 -18%
Jane Street
88
Jane Street
New York
$291K +$277K +19,054 New
Wells Fargo
89
Wells Fargo
California
$287K +$214K +14,713 +363%
TMC
90
Trellus Management Company
Florida
$272K -$2.36M -162,200 -90%
CI
91
Cowen Inc
New York
$270K +$257K +17,660 New
Bank of America
92
Bank of America
North Carolina
$267K +$40K +2,752 +19%
UBS AM
93
UBS AM
Illinois
$263K
Citadel Advisors
94
Citadel Advisors
Florida
$250K -$394K -27,100 -62%
DY
95
Dowling & Yahnke
California
$247K
WSC
96
Wellington Shields & Co
New York
$237K
GA
97
Geneva Advisors
Illinois
$205K
CL
98
Croft-Leominster
Maryland
$191K +$182K +12,500 New
DTL
99
Dynamic Technology Lab
Singapore
$179K +$171K +11,740 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$172K