Acacia Research Corp (ACTG) Latest Bloomsberg Price


Mffais Ranking #871 Overall / #1 Industry
Industry: Investment Companies

Number of Companies: 69 (Ranking #2014 Overall/#3 Industry)
Inflow: $ 16,851 (K) (Ranking #1813 Overall/#2 Industry)
Outflow: $ -16,105 (K)
Mffais Flow: $ 745 (K) (Ranking #871 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cwm Llc 2016-09-30 2,187,936 New Holding 2,187,936 $ 10,130 $ 10,130
Marshall Wace Llp 2016-09-30 404,642 New Holding 404,642 $ 1,873 $ 1,873
Laurion Capital Management Lp 2016-09-30 275,134 New Holding 275,134 $ 1,273 $ 1,273
Chicago Equity Partners Llc 2016-09-30 146,550 New Holding 146,550 $ 678 $ 678
Clarivest Asset Management Llc 2016-09-30 125,600 New Holding 125,600 $ 581 $ 581
Northern Trust Corp 2016-09-30 624,628 Added More 80,226 $ 371 $ 2,892
Alambic Investment Management L P 2016-09-30 288,925 Added More 55,000 $ 254 $ 1,337
Nationwide Fund Advisors 2016-09-30 79,825 Added More 46,300 $ 214 $ 369
Ellington Management Group Llc 2016-09-30 79,600 Added More 39,969 $ 185 $ 368
Teachers Advisors Inc 2016-09-30 130,602 Added More 37,722 $ 174 $ 604
Tudor Investment Corp Et Al 2016-09-30 35,707 New Holding 35,707 $ 165 $ 165
Trexquant Investment Lp 2016-09-30 32,260 New Holding 32,260 $ 149 $ 149
Engineers Gate Manager Lp 2016-09-30 69,295 Added More 29,375 $ 136 $ 320
Tfs Capital Llc 2016-09-30 24,753 New Holding 24,753 $ 114 $ 114
Grt Capital Partners L L C 2016-09-30 19,405 New Holding 19,405 $ 89 $ 89
Acrospire Investment Management Llc 2016-09-30 17,882 New Holding 17,882 $ 82 $ 82
Walleye Trading Llc 2016-09-30 30,952 Added More 16,828 $ 77 $ 143
Dynamic Technology Lab Private Ltd 2016-09-30 74,337 Added More 14,853 $ 68 $ 344
Spot Trading L L C 2016-09-30 11,434 New Holding 11,434 $ 52 $ 52
Princeton Alpha Management Lp 2016-09-30 22,788 Added More 11,175 $ 51 $ 105
Brandywine Global Investment Management Llc 2016-09-30 10,700 New Holding 10,700 $ 49 $ 49
Springbok Capital Management Llc 2016-09-30 22,369 Added More 8,731 $ 40 $ 103
Raymond James Associates 2016-09-30 26,100 Added More 3,600 $ 16 $ 120
Nisa Investment Advisors Llc 2016-09-30 3,600 Added More 1,800 $ 8 $ 16
California State Teachers Retirement System 2016-09-30 105,721 Added More 1,000 $ 4 $ 489
Rhumbline Advisers 2016-09-30 60,090 Added More 460 $ 2 $ 278
Piedmont Investment Advisors Llc 2016-09-30 269 New Holding 269 $ 1 $ 1
Sei Investments Co 2016-09-30 895 Added More 171 $ 0 $ 4
American International Group Inc 2016-09-30 28,794 Added More 44 $ 0 $ 133
Manatuck Hill Partners Llc 2016-09-30 550,000 No Change 0 $ 0 $ 2,546
Brandes Investment Partners Lp 2016-09-30 26,200 No Change 0 $ 0 $ 121
Private Trust Co Na 2016-09-30 55,502 No Change 0 $ 0 $ 256
Davenport Co Llc 2016-09-30 50,610 No Change 0 $ 0 $ 234
Ancora Advisors Llc 2016-09-30 44,000 No Change 0 $ 0 $ 203
Advisory Services Network Llc 2016-09-30 7 No Change 0 $ 0 $ 0
New York State Common Retirement Fund 2016-09-30 46,700 No Change 0 $ 0 $ 216
Legal General Group Plc 2016-09-30 7,138 No Change 0 $ 0 $ 33
Dimensional Fund Advisors Lp 2016-09-30 814,515 No Change 0 $ 0 $ 3,771
Advisor Group Inc 2016-09-30 441 No Change 0 $ 0 $ 2
Oppenheimer Co Inc 2016-09-30 35,300 No Change 0 $ 0 $ 163
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,000 No Change 0 $ 0 $ 4
Creative Planning 2016-09-30 3,080 No Change 0 $ 0 $ 14
Advocacy Wealth Management Services Llc 2016-09-30 1,136 No Change 0 $ 0 $ 5
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -231 $ -1 $ 0
Sii Investments Inc Wi 2016-09-30 18,680 Sold Some -300 $ -1 $ 86
Blackrock Investment Management Llc 2016-09-30 195,464 Sold Some -566 $ -2 $ 904
Blackrock Inc 2016-09-30 11,103 Sold Some -2,718 $ -12 $ 51
Nuveen Fund Advisors Llc 2016-09-30 22,814 Sold Some -3,459 $ -16 $ 105
Tower Research Capital Llc Trc 2016-09-30 300 Sold Some -3,973 $ -18 $ 1
Envestnet Asset Management Inc 2016-09-30 11,487 Sold Some -7,458 $ -34 $ 53
Boothbay Fund Management Llc 2016-09-30 149,341 Sold Some -7,938 $ -36 $ 691
Cutler Group Lp 2016-09-30 4,269 Sold Some -9,600 $ -44 $ 19
Quantitative Investment Management Llc 2016-09-30 0 Sold All -13,100 $ -60 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -17,500 $ -81 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 598,521 Sold Some -18,300 $ -84 $ 2,771
Fernwood Investment Management Llc 2016-09-30 0 Sold All -19,496 $ -90 $ 0
Pacific Ridge Capital Partners Llc 2016-09-30 700,770 Sold Some -22,710 $ -105 $ 3,244
Axa 2016-09-30 0 Sold All -27,600 $ -127 $ 0
Royce Associates Lp 2016-09-30 449,405 Sold Some -32,500 $ -150 $ 2,080
Deprince Race Zollo Inc 2016-09-30 0 Sold All -52,689 $ -243 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -125,000 $ -578 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -164,600 $ -762 $ 0
Heartland Advisors Inc 2016-09-30 5,703,436 Sold Some -184,594 $ -854 $ 26,406
Ariel Investments Llc 2016-09-30 3,406,693 Sold Some -241,784 $ -1,119 $ 15,772
Llbh Private Wealth Management Llc 2016-09-30 0 Sold All -346,255 $ -1,603 $ 0
Omers Administration Corp 2016-09-30 258,005 Sold Some -363,200 $ -1,681 $ 1,194
Parametric Portfolio Associates Llc 2016-09-30 863,056 Sold Some -371,132 $ -1,718 $ 3,995
Emerald Acquisition Ltd 2016-09-30 528,447 Sold Some -666,326 $ -3,085 $ 2,446
Snow Capital Management Lp 2016-09-30 952,203 Sold Some -775,565 $ -3,590 $ 4,408