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

Institutional Holders (2015Q2)
Portfolio Summary: 120 Institutional holders with a total value of $437,522,551.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,563,642 57,563,000 13.16%
2 DEPRINCE RACE & ZOLLO INC 5,134,003 45,025,000 10.29%
3 HEARTLAND ADVISORS INC 3,497,658 30,674,000 7.01%
4 VANGUARD GROUP INC 3,303,163 28,969,000 6.62%
5 BANK OF MONTREAL /CAN/ 2,819,213 24,725,000 5.65%
6 ARIEL INVESTMENTS, LLC 2,758,869 24,195,000 5.53%
7 OppenheimerFunds, Inc. 2,500,000 21,925,000 5.01%
8 RUSSELL FRANK CO/ 1,761,302 15,446,000 3.53%
9 CWM, LLC 1,639,531 14,379,000 3.29%
10 CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,475,000 12,936,000 2.96%
11 BlackRock Institutional Trust Company, N.A. 1,312,807 11,513,000 2.63%
12 BlackRock Fund Advisors 1,287,362 11,290,000 2.58%
13 Trigran Investments, Inc. 1,013,830 8,891,000 2.03%
14 THOMPSON SIEGEL & WALMSLEY LLC 958,410 8,406,000 1.92%
15 SNOW CAPITAL MANAGEMENT LP 847,449 7,432,000 1.70%
16 MILLENNIUM MANAGEMENT LLC 843,161 7,395,000 1.69%
17 DIMENSIONAL FUND ADVISORS LP 639,098 5,605,000 1.28%
18 ING GROEP NV 614,212 5,387,000 1.23%
19 Bank of New York Mellon Corp 541,400 4,747,000 1.08%
20 Paragon Capital Management LLC 528,288 4,633,000 1.06%
21 ROYCE & ASSOCIATES LP 526,605 4,618,000 1.06%
22 NORTHERN TRUST CORP 520,425 4,565,000 1.04%
23 COMERICA BANK 508,692 4,462,000 1.02%
24 RENAISSANCE TECHNOLOGIES LLC 487,200 4,273,000 0.98%
25 AMERIPRISE FINANCIAL INC 447,061 3,917,000 0.90%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 440,928 3,867,000 0.88%
27 MAPLELANE CAPITAL, LLC 400,000 3,508,000 0.80% Put
28 BAILLIE GIFFORD & CO 365,820 3,209,000 0.73%
29 BLAIR WILLIAM & CO/IL 331,499 2,907,000 0.66%
30 SEGALL BRYANT & HAMILL, LLC 319,897 2,805,000 0.64%
31 GEODE CAPITAL MANAGEMENT, LLC 308,275 2,703,000 0.62%
32 KESTREL INVESTMENT MANAGEMENT CORP 295,975 2,596,000 0.59%
33 CITADEL ADVISORS LLC 214,481 1,882,000 0.43%
34 RICE HALL JAMES & ASSOCIATES, LLC 212,414 1,863,000 0.43%
35 D. E. Shaw & Co., Inc. 198,848 1,744,000 0.40%
36 BlackRock Investment Management, LLC 195,952 1,718,000 0.39%
37 MANAGED ACCOUNT ADVISORS LLC 187,850 1,647,000 0.38%
38 CLEARBRIDGE, LLC 178,138 1,562,000 0.36%
39 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 175,100 1,536,000 0.35%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 167,329 1,468,000 0.34%
41 DEUTSCHE BANK AG\ 162,535 1,424,000 0.33%
42 ANDERSON HOAGLAND & CO 151,111 1,325,000 0.30%
43 ANCHOR CAPITAL ADVISORS LLC 150,194 1,317,000 0.30%
44 Alyeska Investment Group, L.P. 150,000 1,316,000 0.30%
45 CREDIT SUISSE AG/ 147,682 1,296,000 0.30%
46 A.R.T. Advisors, LLC 139,077 1,219,000 0.28%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 121,900 1,069,000 0.24%
48 GUGGENHEIM CAPITAL LLC 108,376 950,000 0.22%
49 TEACHERS ADVISORS, LLC 105,384 924,000 0.21%
50 BUCKHEAD CAPITAL MANAGEMENT LLC 95,235 835,000 0.19%
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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.