Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marquette Asset Management, LLC | 93,237 | $349 |
| Abel Hall, LLC | 13,648 | $51 |
| CITIZENS FINANCIAL GROUP INC/RI | 50,000 | $187 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,151 | $49 |
| Pekin Hardy Strauss, Inc. | 10,000 | $37 |
| NewEdge Advisors, LLC | 32,778 | $123 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,096 | $38 |
| LPL Financial LLC | 25,000 | $94 |
| ROYCE & ASSOCIATES LP | 14,611 | $55 |
| MAI Capital Management | 6,478 | $24 |
| True Wealth Design, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Peapod Lane Capital LLC | 726,171 | 845,954 | +119,783 (+16.5%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 889,547 | 983,261 | +93,714 (+10.5%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 120,345 | 166,672 | +46,327 (+38.5%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,134 | 441,886 | +174,752 (+65.4%) |
| Krilogy Financial LLC | 1,198,398 | 1,243,413 | +45,015 (+3.8%) |
| STATE STREET CORP | 2,790,065 | 3,145,981 | +355,916 (+12.8%) |
| MORGAN STANLEY | 325,125 | 443,263 | +118,138 (+36.3%) |
| Ethic Inc. | 19,629 | 39,114 | +19,485 (+99.3%) |
| JPMORGAN CHASE & CO | 103,031 | 140,037 | +37,006 (+35.9%) |
| BlackRock, Inc. | 2,339,716 | 2,363,847 | +24,131 (+1.0%) |
| AQR CAPITAL MANAGEMENT LLC | 33,272 | 52,862 | +19,590 (+58.9%) |
| BANK OF AMERICA CORP /DE/ | 15,762 | 28,573 | +12,811 (+81.3%) |
| WELLS FARGO & COMPANY/MN | 26,223 | 38,898 | +12,675 (+48.3%) |
| FMR LLC | 62,810 | 74,914 | +12,104 (+19.3%) |
| SIMPLEX TRADING, LLC | 4,422 | 18,081 | +13,659 (+308.9%) |
| AMERICAN CENTURY COMPANIES INC | 486,471 | 493,039 | +6,568 (+1.4%) |
| BARCLAYS PLC | 49,788 | 53,468 | +3,680 (+7.4%) |
| Invesco Ltd. | 73,891 | 77,143 | +3,252 (+4.4%) |
| BNP PARIBAS ARBITRAGE, SA | 7,329 | 8,464 | +1,135 (+15.5%) |
| Sather Financial Group Inc | 14,795 | 15,304 | +509 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Formidable Asset Management, LLC | 960,355 | 870,831 | -89,524 (-9.3%) |
| Pacific Ridge Capital Partners, LLC | 839,201 | 810,324 | -28,877 (-3.4%) |
| GatePass Capital, LLC | 105,300 | 99,800 | -5,500 (-5.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,526,000 | 1,395,300 | -130,700 (-8.6%) |
| VANGUARD GROUP INC | 2,281,627 | 2,087,925 | -193,702 (-8.5%) |
| Bank of New York Mellon Corp | 245,902 | 121,328 | -124,574 (-50.7%) |
| CITADEL ADVISORS LLC | 450,088 | 331,127 | -118,961 (-26.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,222 | 139,207 | -87,015 (-38.5%) |
| ROYAL BANK OF CANADA | 60,036 | 1,031 | -59,005 (-98.3%) |
| DEUTSCHE BANK AG\ | 81,010 | 24,507 | -56,503 (-69.7%) |
| GOLDMAN SACHS GROUP INC | 347,638 | 308,992 | -38,646 (-11.1%) |
| OSAIC HOLDINGS, INC. | 30,670 | 600 | -30,070 (-98.0%) |
| Toroso Investments, LLC | 463,938 | 437,428 | -26,510 (-5.7%) |
| MARSHALL WACE, LLP | 63,793 | 34,327 | -29,466 (-46.2%) |
| JANE STREET GROUP, LLC | 83,417 | 52,624 | -30,793 (-36.9%) |
| NORTHERN TRUST CORP | 267,687 | 242,939 | -24,748 (-9.2%) |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 35,500 | 34,500 | -1,000 (-2.8%) |
| RHUMBLINE ADVISERS | 52,757 | 44,890 | -7,867 (-14.9%) |
| Tower Research Capital LLC (TRC) | 8,424 | 3,284 | -5,140 (-61.0%) |
| UBS Group AG | 129,308 | 124,040 | -5,268 (-4.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Clayton Partners LLC | 179,891 | $585 |
| Empowered Funds, LLC | 219,834 | $714 |
| nVerses Capital, LLC | 2,800 | $13 |
| GSA CAPITAL PARTNERS LLP | 64,433 | $0 |
| XTX Topco Ltd | 19,590 | $64 |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,000 | $33 |
| Verition Fund Management LLC | 19,964 | $65 |
| SRS Capital Advisors, Inc. | 1,467 | $5 |