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Acacia Research
ACTG

Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Starboard Value
New York
$21.1M +$19.6M +5,000,000 New
ACH
2
ArrowMark Colorado Holdings
Colorado
$8.41M +$767K +195,926 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.38M +$56.4K +14,411 +0.7%
FAM
4
Formidable Asset Management
Ohio
$7.1M -$963K -246,089 -13%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.85M -$448K -114,400 -7%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.72M -$59.5K -15,206 -1%
BlackRock
7
BlackRock
New York
$3.89M -$62.5K -15,980 -2%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$2.82M – – –
PCM
9
Portolan Capital Management
Massachusetts
$2.68M +$2.49M +636,991 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.32M +$26.9K +6,875 +1%
BCM
11
Bridgeway Capital Management
Texas
$2.08M +$89.6K +22,900 +5%
TI
12
Tidal Investments
Wisconsin
$2.03M +$189K +48,205 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.02M -$185K -47,158 -9%
RA
14
Royce & Associates
New York
$1.79M +$922K +235,700 +124%
WCM
15
Westerly Capital Management
California
$1.68M +$1.05M +268,000 +203%
CWA
16
Capital Wealth Alliance
Arizona
$1.45M -$15.5K -3,961 -1%
DCM
17
Difesa Capital Management
New York
$1.29M -$988K -252,577 -45%
Millennium Management
18
Millennium Management
New York
$1.25M +$92.9K +23,752 +9%
LCS
19
Levin Capital Strategies
New York
$1.21M +$1.08M +275,000 +2,115%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$824K -$212K -54,200 -22%
Marshall Wace
21
Marshall Wace
United Kingdom
$749K +$650K +166,160 +1,419%
Citadel Advisors
22
Citadel Advisors
Florida
$725K +$674K +172,258 New
SCM
23
Saba Capital Management
New York
$666K +$619K +158,158 New
CM
24
Caption Management
Oklahoma
$658K +$611K +156,255 New
State Street
25
State Street
Massachusetts
$629K -$3.52K -900 -0.6%
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