ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Starboard Value LP61,123,595$228,602
STATE STREET CORP3,145,981$11,766
DIMENSIONAL FUND ADVISORS LP2,758,800$10,318
BlackRock, Inc.2,363,847$8,841
VANGUARD GROUP INC2,087,925$7,809
RENAISSANCE TECHNOLOGIES LLC1,395,300$5,218
Krilogy Financial LLC1,243,413$4,899
LEVIN CAPITAL STRATEGIES, L.P.983,261$3,677
Formidable Asset Management, LLC870,831$3,100
GEODE CAPITAL MANAGEMENT, LLC846,307$3,166
Peapod Lane Capital LLC845,954$3,216
Pacific Ridge Capital Partners, LLC810,324$3,031
AMERICAN CENTURY COMPANIES INC493,039$1,844
MORGAN STANLEY443,263$1,658
BRIDGEWAY CAPITAL MANAGEMENT, LLC441,886$1,653
Toroso Investments, LLC437,428$1,636
Permanent Capital Management, LP405,345$1,516
CITADEL ADVISORS LLC331,127$1,238
GOLDMAN SACHS GROUP INC308,992$1,156
NORTHERN TRUST CORP242,939$909
CORSAIR CAPITAL MANAGEMENT, L.P.166,672$623
JPMORGAN CHASE & CO140,037$524
SUSQUEHANNA INTERNATIONAL GROUP, LLP139,207$521
UBS Group AG124,040$464
Bank of New York Mellon Corp121,328$454
CHARLES SCHWAB INVESTMENT MANAGEMENT INC114,965$430
Capital Wealth Alliance, LLC103,970$431
GatePass Capital, LLC99,800$373
Marquette Asset Management, LLC93,237$349
Jefferies Financial Group Inc.85,000$318
Invesco Ltd.77,143$289
FMR LLC74,914$280
Nuveen, LLC57,333$214
BARCLAYS PLC53,468$200
AQR CAPITAL MANAGEMENT LLC52,862$198
JANE STREET GROUP, LLC52,624$197
CITIZENS FINANCIAL GROUP INC/RI50,000$187
RHUMBLINE ADVISERS44,890$168
Ethic Inc.39,114$146
WELLS FARGO & COMPANY/MN38,898$145
ALLIANCEBERNSTEIN L.P.37,740$141
ELKHORN PARTNERS LIMITED PARTNERSHIP34,500$129
MARSHALL WACE, LLP34,327$128
NewEdge Advisors, LLC32,778$123
BANK OF AMERICA CORP /DE/28,573$107
LPL Financial LLC25,000$94
DEUTSCHE BANK AG\24,507$92
SNS Financial Group, LLC22,000$82
PRICE T ROWE ASSOCIATES INC /MD/18,738$0
RAYMOND JAMES FINANCIAL INC18,600$70
SIMPLEX TRADING, LLC18,081$68
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,909$60
Sather Financial Group Inc15,304$57
SALEM INVESTMENT COUNSELORS INC14,664$55
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,615$55
ROYCE & ASSOCIATES LP14,611$55
Investors Research Corp14,009$52
INTECH INVESTMENT MANAGEMENT LLC13,722$51
Abel Hall, LLC13,648$51
OCCUDO QUANTITATIVE STRATEGIES LP13,151$49
Police & Firemen's Retirement System of New Jersey12,759$48
VICTORY CAPITAL MANAGEMENT INC10,964$41
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/10,096$38
Pekin Hardy Strauss, Inc.10,000$37
Horizon Wealth Management, LLC10,000$37
NEW YORK STATE COMMON RETIREMENT FUND8,921$33
BNP PARIBAS ARBITRAGE, SA8,464$32
Capital Advisors, Ltd. LLC8,000$0
MAI Capital Management6,478$24
Tower Research Capital LLC (TRC)3,284$12
CWM, LLC3,158$0
Ameritas Investment Partners, Inc.3,139$12
Russell Investments Group, Ltd.3,045$11
Legal & General Group Plc2,926$11
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,103$8
GROUP ONE TRADING, L.P.2,074$8
Sterling Capital Management LLC1,971$7
PNC Financial Services Group, Inc.1,513$6
AMALGAMATED BANK1,074$0
ROYAL BANK OF CANADA1,031$4
HARBOR CAPITAL ADVISORS, INC.877$0
CITIGROUP INC798$3
Torren Management, LLC772$3
OSAIC HOLDINGS, INC.600$2
Optiver Holding B.V.542$2
Private Wealth Management Group, LLC358$1
SBI Securities Co., Ltd.250$1
EverSource Wealth Advisors, LLC184$1
ROTHSCHILD INVESTMENT LLC110$0
IFP Advisors, Inc33$0
Transamerica Financial Advisors, Inc.20$0
True Wealth Design, LLC2$0
Total (92 institutions)83,849,082$313,664