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Acacia Research

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$170K +$162K +11,121 New
Citigroup
102
Citigroup
New York
$135K -$143K -9,866 -53%
Barclays
103
Barclays
United Kingdom
$120K -$4.44M -305,548 -97%
SG Americas Securities
104
SG Americas Securities
New York
$105K +$99.7K +6,857 New
PG
105
PEAK6 Group
Illinois
$97K -$579K -39,834 -86%
Walleye Trading
106
Walleye Trading
New York
$77K +$73.4K +5,050 New
ST
107
SpiderRock Trading
Illinois
$42K
Canada Life
108
Canada Life
Manitoba, Canada
$37K
TRCT
109
Tower Research Capital (TRC)
New York
$36K +$32.1K +2,208 +1,492%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$29K +$175 +12 +0.6%
BlackRock
111
BlackRock
New York
$24K
BAM
112
Barrett Asset Management
New York
$23K
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$22K +$18.8K +1,293 +731%
GT
114
Glenmede Trust
Pennsylvania
$18K -$145 -10 -0.8%
JIC
115
Joel Isaacson & Co
New York
$15K
LWCFA
116
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K
U
117
UBS
Switzerland
$5K -$86.7K -5,963 -95%
US Bancorp
118
US Bancorp
Minnesota
$3K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3K +$2.47K +170 New
NES
120
New England Securities
New York
$3K +$2.91K +200 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$1K -$1.45K -100 -73%
WEC
122
Winslow Evans & Crocker
Massachusetts
$932 -$393 -27 -31%
NRC
123
North Run Capital
Massachusetts
-$22.2M -1,528,524 Closed
RCMC
124
RK Capital Management (Colorado)
Colorado
-$3.28M -225,419 Closed
Boston Partners
125
Boston Partners
Massachusetts
-$2.06M -141,537 Closed