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

Institutional Holders (2017Q2)
Portfolio Summary: 102 Institutional holders with a total value of $147,423,903.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,727,904 19,384,000 13.15%
2 RENAISSANCE TECHNOLOGIES LLC 3,573,800 14,653,000 9.94%
3 ARIEL INVESTMENTS, LLC 3,413,758 13,996,000 9.49%
4 JPMORGAN CHASE & CO 3,100,755 12,713,000 8.62%
5 BlackRock Finance, Inc. 2,672,902 10,959,000 7.43%
6 OppenheimerFunds, Inc. 2,500,000 10,250,000 6.95%
7 VANGUARD GROUP INC 2,038,565 8,358,000 5.67%
8 CWM, LLC 1,847,096 7,573,000 5.14%
9 DIMENSIONAL FUND ADVISORS LP 1,180,057 4,839,000 3.28%
10 Pacific Ridge Capital Partners, LLC 923,525 3,786,000 2.57%
11 STATE STREET CORP 902,295 3,701,000 2.51%
12 UNIPLAN INVESTMENT COUNSEL, INC. 784,000 3,214,000 2.18%
13 NORTHERN TRUST CORP 635,731 2,607,000 1.77%
14 FULLER & THALER ASSET MANAGEMENT, INC. 596,321 2,445,000 1.66%
15 Manatuck Hill Partners, LLC 438,500 1,798,000 1.22%
16 Invesco Ltd. 410,733 1,684,000 1.14%
17 GEODE CAPITAL MANAGEMENT, LLC 406,634 1,667,000 1.13%
18 ROYCE & ASSOCIATES LP 394,405 1,617,000 1.10%
19 BAILLIE GIFFORD & CO 365,820 1,500,000 1.02%
20 MORGAN STANLEY 328,222 1,346,000 0.91%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 313,234 1,284,000 0.87%
22 D. E. Shaw & Co., Inc. 311,649 1,278,000 0.87%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 276,995 1,136,000 0.77%
24 TWO SIGMA INVESTMENTS, LP 263,556 1,081,000 0.73%
25 Bank of New York Mellon Corp 239,412 981,000 0.67%
26 Nationwide Fund Advisors 196,624 806,000 0.55%
27 GSA CAPITAL PARTNERS LLP 189,000 775,000 0.53%
28 Osmium Partners, LLC 186,306 764,000 0.52%
29 TWO SIGMA ADVISERS, LP 167,138 685,000 0.46%
30 BOOTHBAY FUND MANAGEMENT, LLC 128,876 528,000 0.36%
31 INTELLECTUS PARTNERS, LLC 121,471 498,000 0.34%
32 GOLDMAN SACHS GROUP INC 111,750 458,000 0.31%
33 AXA S.A. 110,918 455,000 0.31%
34 TEACHERS ADVISORS, LLC 97,435 399,000 0.27%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,236 383,000 0.26%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 91,900 377,000 0.26%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87,721 360,000 0.24%
38 ELKHORN PARTNERS LIMITED PARTNERSHIP 87,100 357,000 0.24%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,000 349,000 0.24%
40 Ancora Advisors LLC 81,535 334,000 0.23%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 73,910 303,000 0.21%
42 MARSHALL WACE NORTH AMERICA, L.P. 67,071 268,000 0.18%
43 DEUTSCHE BANK AG\ 65,458 266,000 0.18%
44 Leisure Capital Management 64,031 263,000 0.18%
45 RHUMBLINE ADVISERS 62,741 257,000 0.17%
46 FMR LLC 61,300 251,000 0.17%
47 Quantitative Investment Management, LLC 54,000 221,000 0.15%
48 AQR CAPITAL MANAGEMENT LLC 52,730 216,000 0.15%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 49,969 205,000 0.14%
50 NEW YORK STATE COMMON RETIREMENT FUND 46,700 191,000 0.13%
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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.