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

Institutional Holders (2016Q2)
Portfolio Summary: 110 Institutional holders with a total value of $159,654,054.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 5,888,030 25,907,000 16.23%
2 ARIEL INVESTMENTS, LLC 3,648,477 16,053,000 10.05%
3 OppenheimerFunds, Inc. 2,500,000 11,000,000 6.89%
4 RENAISSANCE TECHNOLOGIES LLC 2,372,500 10,439,000 6.54%
5 FMR LLC 2,260,900 9,948,000 6.23%
6 VANGUARD GROUP INC 2,070,929 9,112,000 5.71%
7 SNOW CAPITAL MANAGEMENT LP 1,727,768 7,602,000 4.76%
8 BlackRock Fund Advisors 1,299,111 5,716,000 3.58%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,234,188 5,430,000 3.40%
10 BlackRock Institutional Trust Company, N.A. 1,223,206 5,382,000 3.37%
11 EMERALD ACQUISITION LTD. 1,194,773 5,257,000 3.29%
12 STATE STREET CORP 815,225 3,586,000 2.25%
13 DIMENSIONAL FUND ADVISORS LP 814,515 3,584,000 2.24%
14 Pacific Ridge Capital Partners, LLC 723,480 3,183,000 1.99%
15 OMERS ADMINISTRATION Corp 621,205 2,733,000 1.71%
16 FULLER & THALER ASSET MANAGEMENT, INC. 616,821 2,714,000 1.70%
17 AMERIPRISE FINANCIAL INC 551,755 2,428,000 1.52%
18 Manatuck Hill Partners, LLC 550,000 2,420,000 1.52%
19 NORTHERN TRUST CORP 544,402 2,395,000 1.50%
20 ROYCE & ASSOCIATES LP 481,905 2,120,000 1.33%
21 BAILLIE GIFFORD & CO 365,820 1,610,000 1.01%
22 LLBH PRIVATE WEALTH MANAGEMENT, LLC 346,255 1,524,000 0.95%
23 GEODE CAPITAL MANAGEMENT, LLC 337,341 1,484,000 0.93%
24 TWO SIGMA INVESTMENTS, LP 291,184 1,281,000 0.80%
25 ALAMBIC INVESTMENT MANAGEMENT, L.P. 233,925 1,029,000 0.64%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 232,644 1,024,000 0.64%
27 BANK OF AMERICA CORP /DE/ 211,140 929,000 0.58%
28 Bank of New York Mellon Corp 206,666 909,000 0.57%
29 BlackRock Investment Management, LLC 196,030 863,000 0.54%
30 D. E. Shaw & Co., Inc. 168,479 741,000 0.46%
31 Connor, Clark & Lunn Investment Management Ltd. 164,600 724,000 0.45%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,332 697,000 0.44%
33 BOOTHBAY FUND MANAGEMENT, LLC 157,279 692,000 0.43%
34 Weiss Multi-Strategy Advisers LLC 125,000 550,000 0.34%
35 JPMORGAN CHASE & CO 116,722 514,000 0.32%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,700 474,000 0.30%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 104,721 461,000 0.29%
38 GOLDMAN SACHS GROUP INC 95,982 422,000 0.26%
39 TEACHERS ADVISORS, LLC 92,880 409,000 0.26%
40 Leisure Capital Management 67,017 295,000 0.18%
41 RHUMBLINE ADVISERS 59,630 262,000 0.16%
42 Dynamic Technology Lab Private Ltd 59,484 262,000 0.16%
43 PRIVATE TRUST CO NA 55,502 244,000 0.15%
44 DEPRINCE RACE & ZOLLO INC 52,689 232,000 0.15%
45 DAVENPORT & Co LLC 50,610 222,684 0.14%
46 NEW YORK STATE COMMON RETIREMENT FUND 46,700 205,000 0.13%
47 Ancora Advisors LLC 44,000 194,000 0.12%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,944 193,000 0.12%
49 METROPOLITAN LIFE INSURANCE CO/NY 39,942 176,000 0.11%
50 Engineers Gate Manager LP 39,920 176,000 0.11%
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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.