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ACACIA RESH CORP ACACIA TCH COM
ACACIA RESH CORP ACACIA TCH COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 134 Institutional holders with a total value of $792,725,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Dalton Investments, Inc. 24,917 386,000 0.05%
52 BANK OF AMERICA CORP /DE/ 26,837 416,000 0.05%
53 VOYA INVESTMENT MANAGEMENT LLC 28,744 445,000 0.06%
54 BLACKROCK ADVISORS LLC 29,001 449,000 0.06%
55 GOLDMAN SACHS GROUP INC 30,229 468,000 0.06%
56 Fernwood Investment Management, LLC 31,196 483,000 0.06%
57 AMERICAN INTERNATIONAL GROUP, INC. 32,723 506,552 0.06%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,018 512,000 0.06%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,200 591,000 0.07% Call
60 Nationwide Fund Advisors 38,844 601,000 0.08%
61 METROPOLITAN LIFE INSURANCE CO/NY 41,106 636,000 0.08%
62 A.R.T. Advisors, LLC 42,866 663,000 0.08%
63 Invesco Ltd. 43,663 676,000 0.09%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,158 699,000 0.09%
65 Spot Trading L.L.C 47,500 735,000 0.09% Put
66 CREDIT SUISSE AG/ 49,771 772,000 0.10%
67 Parallax Volatility Advisers, L.P. 52,900 819,000 0.10% Call
68 Pacific Ridge Capital Partners, LLC 52,996 820,000 0.10%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 53,258 824,000 0.10%
70 Swiss National Bank 55,100 853,000 0.11%
71 Parallax Volatility Advisers, L.P. 63,800 987,000 0.12% Put
72 RHUMBLINE ADVISERS 65,263 1,010,000 0.13%
73 P.R. Herzig & Co. Inc. 68,300 1,057,000 0.13%
74 DAVENPORT & Co LLC 68,669 1,062,996 0.13%
75 Robert W. Baird & Co. Inc 72,804 1,127,000 0.14% SH
76 TEACHERS ADVISORS, LLC 82,254 1,273,000 0.16%
77 ALLIANCEBERNSTEIN L.P. 86,518 1,339,000 0.17%
78 Altalis Capital Management LLC 87,346 1,352,000 0.17%
79 ROYAL BANK OF CANADA 89,547 1,386,000 0.17%
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,305 1,429,000 0.18%
81 DEUTSCHE BANK AG\ 99,352 1,537,000 0.19%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,500 1,556,000 0.20% Put
83 COMERICA BANK 106,789 1,653,000 0.21%
84 D. E. Shaw & Co., Inc. 107,951 1,671,000 0.21%
85 MORGAN STANLEY 117,471 1,818,000 0.23%
86 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,700 1,837,000 0.23%
87 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,202 1,970,000 0.25%
88 OPPENHEIMER & CO INC 134,595 2,084,000 0.26%
89 RICE HALL JAMES & ASSOCIATES, LLC 136,291 2,110,000 0.27%
90 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 146,939 2,274,000 0.29%
91 ANCHOR CAPITAL ADVISORS LLC 158,571 2,455,000 0.31%
92 BlackRock Investment Management, LLC 159,380 2,467,000 0.31%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 179,133 2,773,000 0.35%
94 ANDERSON HOAGLAND & CO 175,235 3,117,000 0.39%
95 Marathon Partners Equity Management, LLC 205,000 3,173,000 0.40%
96 SNOW CAPITAL MANAGEMENT LP 220,805 3,418,000 0.43%
97 MANAGED ACCOUNT ADVISORS LLC 225,923 3,497,000 0.44%
98 TIAA CREF INVESTMENT MANAGEMENT LLC 248,977 3,854,000 0.49%
99 GEODE CAPITAL MANAGEMENT, LLC 286,336 4,432,000 0.56%
100 CWM, LLC 287,157 4,445,000 0.56%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.