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

Institutional Holders (2016Q3)
Portfolio Summary: 113 Institutional holders with a total value of $250,034,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 5,703,436 37,186,000 14.87%
2 ARIEL INVESTMENTS, LLC 3,406,693 22,212,000 8.88%
3 RENAISSANCE TECHNOLOGIES LLC 2,983,300 19,451,000 7.78%
4 JPMORGAN CHASE & CO 2,695,035 17,572,000 7.03%
5 OppenheimerFunds, Inc. 2,500,000 16,300,000 6.52%
6 CWM, LLC 2,187,936 14,265,000 5.71%
7 VANGUARD GROUP INC 1,968,957 12,838,000 5.13%
8 BlackRock Fund Advisors 1,276,175 8,321,000 3.33%
9 BlackRock Institutional Trust Company, N.A. 1,220,008 7,954,000 3.18%
10 SNOW CAPITAL MANAGEMENT LP 952,203 6,208,000 2.48%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 863,056 5,627,000 2.25%
12 STATE STREET CORP 815,899 5,321,000 2.13%
13 DIMENSIONAL FUND ADVISORS LP 814,515 5,310,000 2.12%
14 Pacific Ridge Capital Partners, LLC 700,770 4,569,000 1.83%
15 NORTHERN TRUST CORP 624,628 4,073,000 1.63%
16 FULLER & THALER ASSET MANAGEMENT, INC. 598,521 3,902,000 1.56%
17 Manatuck Hill Partners, LLC 550,000 3,586,000 1.43%
18 GOLDMAN SACHS GROUP INC 530,203 3,457,000 1.38%
19 EMERALD ACQUISITION LTD. 528,447 3,445,000 1.38%
20 ROYCE & ASSOCIATES LP 449,405 2,930,000 1.17%
21 MARSHALL WACE, LLP 404,642 2,638,000 1.06%
22 TWO SIGMA INVESTMENTS, LP 376,671 2,456,000 0.98%
23 BAILLIE GIFFORD & CO 365,820 2,386,000 0.95%
24 GEODE CAPITAL MANAGEMENT, LLC 348,077 2,269,000 0.91%
25 CREDIT SUISSE AG/ 321,998 2,100,000 0.84%
26 AMERIPRISE FINANCIAL INC 315,838 2,060,000 0.82%
27 ALAMBIC INVESTMENT MANAGEMENT, L.P. 288,925 1,884,000 0.75%
28 Laurion Capital Management LP 275,134 1,794,000 0.72%
29 OMERS ADMINISTRATION Corp 258,005 1,682,000 0.67%
30 MORGAN STANLEY 254,846 1,662,000 0.66%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 239,494 1,562,000 0.62%
32 D. E. Shaw & Co., Inc. 207,063 1,350,000 0.54%
33 Bank of New York Mellon Corp 196,604 1,282,000 0.51%
34 BlackRock Investment Management, LLC 195,464 1,274,000 0.51%
35 BOOTHBAY FUND MANAGEMENT, LLC 149,341 974,000 0.39%
36 CHICAGO EQUITY PARTNERS LLC 146,550 956,000 0.38%
37 FMR LLC 143,400 935,000 0.37%
38 Invesco Ltd. 136,727 892,000 0.36%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 130,572 852,000 0.34%
40 TEACHERS ADVISORS, LLC 130,602 852,000 0.34%
41 NORDEA INVESTMENT MANAGEMENT AB 125,600 819,000 0.33%
42 ClariVest Asset Management LLC 125,600 819,000 0.33%
43 BANK OF AMERICA CORP /DE/ 115,429 752,000 0.30%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 105,721 689,000 0.28%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,800 657,000 0.26%
46 TWO SIGMA ADVISERS, LP 80,338 524,000 0.21%
47 Nationwide Fund Advisors 79,825 520,000 0.21%
48 ELLINGTON MANAGEMENT GROUP LLC 79,600 519,000 0.21%
49 Dynamic Technology Lab Private Ltd 74,337 484,000 0.19%
50 Engineers Gate Manager LP 69,295 452,000 0.18%
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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.