Acacia Research Corp (ACTG) Latest Bloomsberg Price


Mffais Ranking #2099 Overall / #3 Industry
Industry: Investment Companies

Number of Companies: 67 (Ranking #2109 Overall/#3 Industry)
Inflow: $ 14,020 (K) (Ranking #2007 Overall/#2 Industry)
Outflow: $ -30,505 (K)
Mffais Flow: $ -16,484 (K) (Ranking #2099 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Parametric Portfolio Associates Llc 2016-03-31 1,329,089 Added More 1,185,701 $ 4,493 $ 5,037
Fuller Thaler Asset Management Inc 2016-06-30 616,821 New Holding 616,821 $ 2,714 $ 2,714
Omers Administration Corp 2016-03-31 554,905 New Holding 554,905 $ 2,103 $ 2,103
Manatuck Hill Partners Llc 2016-03-31 300,000 New Holding 300,000 $ 1,137 $ 1,137
Heartland Advisors Inc 2016-06-30 5,888,030 Added More 131,900 $ 580 $ 25,907
Alambic Investment Management L P 2016-06-30 233,925 Added More 124,728 $ 548 $ 1,029
Weiss Multi-Strategy Advisers Llc 2016-03-31 125,000 New Holding 125,000 $ 473 $ 473
Simcoe Capital Management Llc 2016-03-31 100,000 New Holding 100,000 $ 379 $ 379
Connor Clark Lunn Investment Management Ltd 2016-03-31 313,700 Added More 80,000 $ 303 $ 1,188
Pacific Ridge Capital Partners Llc 2016-06-30 723,480 Added More 65,150 $ 286 $ 3,183
Deprince Race Zollo Inc 2016-06-30 52,689 New Holding 52,689 $ 231 $ 231
Dynamic Technology Lab Private Ltd 2016-06-30 59,484 Added More 26,762 $ 117 $ 261
Brandes Investment Partners Lp 2016-06-30 26,200 New Holding 26,200 $ 115 $ 115
Squarepoint Ops Llc 2016-03-31 26,700 New Holding 26,700 $ 101 $ 101
Raymond James Associates 2016-03-31 22,500 New Holding 22,500 $ 85 $ 85
Blackrock Inc 2016-06-30 13,821 Added More 11,622 $ 51 $ 60
Princeton Alpha Management Lp 2016-06-30 11,613 New Holding 11,613 $ 51 $ 51
Envestnet Asset Management Inc 2016-03-31 23,863 Added More 13,148 $ 49 $ 90
Walleye Trading Llc 2016-03-31 12,100 Added More 9,900 $ 37 $ 45
Rhumbline Advisers 2016-03-31 79,696 Added More 7,185 $ 27 $ 302
Private Trust Co Na 2016-06-30 55,502 Added More 4,970 $ 21 $ 244
Two Sigma Advisers Llc 2016-03-31 22,900 Added More 5,200 $ 19 $ 86
Tudor Investment Corp Et Al 2016-03-31 109,900 Added More 4,900 $ 18 $ 416
Tower Research Capital Llc Trc 2016-06-30 4,273 Added More 4,189 $ 18 $ 18
Schwab Charles Investment Management Inc 2016-03-31 188,100 Added More 4,339 $ 16 $ 712
Ariel Investments Llc 2016-03-31 3,588,961 Added More 3,975 $ 15 $ 13,602
Northern Trust Corp 2016-03-31 565,667 Added More 3,729 $ 14 $ 2,143
Bnp Paribas Arbitrage Sa 2016-06-30 2,016 New Holding 2,016 $ 8 $ 8
Creative Planning 2016-06-30 3,080 No Change 0 $ 0 $ 13
American International Group Inc 2016-03-31 30,341 No Change 0 $ 0 $ 114
Nisa Investment Advisors L L C 2016-06-30 1,800 No Change 0 $ 0 $ 7
Teachers Advisors Inc 2016-03-31 124,726 No Change 0 $ 0 $ 472
Nationwide Fund Advisors 2016-06-30 33,525 No Change 0 $ 0 $ 147
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,000 No Change 0 $ 0 $ 4
New York State Common Retirement Fund 2016-06-30 46,700 No Change 0 $ 0 $ 205
Llbh Private Wealth Management Llc 2016-03-31 336,255 No Change 0 $ 0 $ 1,274
Advisory Services Network Llc 2016-06-30 7 No Change 0 $ 0 $ 0
Pnc Financial Services Group Inc 2016-06-30 231 Sold Some -8 $ -0 $ 1
Simplex Trading Llc 2016-06-30 0 Sold All -205 $ -0 $ 0
Sii Investments Inc Wi 2016-06-30 18,980 Sold Some -500 $ -2 $ 83
Legal General Group Plc 2016-03-31 7,138 Sold Some -1,478 $ -5 $ 27
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 0 Sold All -1,290 $ -5 $ 0
Davenport Co Llc 2016-06-30 50,610 Sold Some -1,800 $ -7 $ 222
Bard Associates Inc 2016-03-31 15,315 Sold Some -2,900 $ -10 $ 58
Sei Investments Co 2016-03-31 976 Sold Some -3,045 $ -11 $ 3
California Public Employees Retirement System 2016-06-30 107,700 Sold Some -3,400 $ -14 $ 473
California State Teachers Retirement System 2016-06-30 104,721 Sold Some -3,431 $ -15 $ 460
Blackrock Investment Management Llc 2016-06-30 196,030 Sold Some -3,868 $ -17 $ 862
Fernwood Investment Management Llc 2016-06-30 19,496 Sold Some -5,400 $ -23 $ 85
Teacher Retirement System Of Texas 2016-06-30 0 Sold All -6,212 $ -27 $ 0
Oppenheimer Co Inc 2016-06-30 35,300 Sold Some -9,700 $ -42 $ 155
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -13,434 $ -59 $ 0
Cutler Group Lp 2016-06-30 13,869 Sold Some -31,457 $ -138 $ 61
Metropolitan Life Insurance Co Ny 2016-03-31 0 Sold All -36,546 $ -138 $ 0
Quantitative Investment Management Llc 2016-06-30 13,100 Sold Some -32,700 $ -143 $ 57
Deimos Asset Management Llc 2016-03-31 0 Sold All -50,000 $ -189 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -59,985 $ -227 $ 0
Snow Capital Management Lp 2016-03-31 2,139,809 Sold Some -84,209 $ -319 $ 8,109
Rbf Capital Llc 2016-03-31 0 Sold All -84,591 $ -320 $ 0
Cetera Advisors Llc 2016-06-30 0 Sold All -76,000 $ -334 $ 0
Swiss National Bank 2016-06-30 0 Sold All -84,000 $ -369 $ 0
Royce Associates Lp 2016-06-30 481,905 Sold Some -168,200 $ -740 $ 2,120
Kestrel Investment Management Corp 2016-03-31 0 Sold All -251,700 $ -953 $ 0
Comerica Bank 2016-03-31 0 Sold All -255,263 $ -967 $ 0
Russell Frank Co 2016-03-31 1,227,247 Sold Some -938,593 $ -3,557 $ 4,651
Trigran Investments Inc 2016-03-31 158,620 Sold Some -1,610,352 $ -6,103 $ 601
Cwm Llc 2016-06-30 0 Sold All -3,581,186 $ -15,757 $ 0