Purchases and Sales Made in Q2 2023 in Acacia Research Corp (ACTG)
This table provides information about the institutional ownership of Acacia Research Corp (ACTG) during Q2 2023. The information is specifically focused on institutions that hold shares of ACACIA RESEARCH CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
20MNew |
$72.4M - $92.2M
|
20M
$87.4M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.75M+ 188.94% |
$6.34M - $8.08M
|
2.68M
$11.7M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
906K+ 287.81% |
$3.28M - $4.18M
|
1.22M
$5.34M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
563K+ 132.81% |
$2.04M - $2.59M
|
986K
$4.31M
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
439KNew |
$1.59M - $2.03M
|
439K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
292K+ 12.32% |
$1.06M - $1.34M
|
2.66M
$11.6M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
270K+ 272.29% |
$978K - $1.25M
|
369K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
168K+ 55.14% |
$609K - $775K
|
473K
$2.07M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
137K+ 15.43% |
$495K - $631K
|
1.02M
$4.47M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
133KNew |
$483K - $615K
|
133K
$583K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
133KNew |
$483K - $615K
|
133K
$583K
|
|
Aug 11, 2023
Q2 2023
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
125K+ 26.61% |
$453K - $577K
|
595K
$2.6M
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
106K+ 17.82% |
$383K - $488K
|
700K
$3.06M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
101KNew |
$367K - $468K
|
101K
$443K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
98K+ 528.26% |
$355K - $452K
|
117K
$509K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
96.6K+ 434.29% |
$350K - $446K
|
119K
$520K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
95.6K+ 6.48% |
$346K - $441K
|
1.57M
$6.86M
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
BUY
|
- |
93K+ 60.49% |
$337K - $429K
|
247K
$1.08M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
63KNew |
$228K - $290K
|
63K
$275K
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
56.3K+ 152.16% |
$204K - $259K
|
93.3K
$408K
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
52.5K+ 4.72% |
$190K - $242K
|
1.17M
$5.09M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
48KNew |
$174K - $221K
|
48K
$210K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
42.3KNew |
$153K - $195K
|
42.3K
$185K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.1K+ 35.49% |
$149K - $190K
|
157K
$686K
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
38.6K+ 1.93% |
$140K - $178K
|
2.03M
$8.89M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.3K+ 25671.19% |
$110K - $140K
|
30.4K
$133K
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
22.7KNew |
$82.1K - $105K
|
22.7K
$99.2K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
22.5KNew |
$81.5K - $104K
|
22.5K
$98.3K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.1KNew |
$79.9K - $102K
|
22.1K
$96.5K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.2KNew |
$73.1K - $93.1K
|
20.2K
$88.2K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.2KNew |
$73.1K - $93.1K
|
20.2K
$88.2K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
18.9K+ 750.59% |
$68.5K - $87.3K
|
21.5K
$93.7K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.3K+ 18.62% |
$66.3K - $84.5K
|
117K
$510K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
18.3KNew |
$66.2K - $84.3K
|
18.3K
$80K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17KNew |
$61.4K - $78.2K
|
17K
$74.1K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.3K+ 4761.13% |
$51.9K - $66.1K
|
14.6K
$63.9K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.6KNew |
$45.8K - $58.3K
|
12.6K
$55.3K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.8KNew |
$39.1K - $49.7K
|
10.8K
$47.2K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.73K+ 17.78% |
$28K - $35.6K
|
51.2K
$224K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.7KNew |
$13.4K - $17K
|
3.7K
$16.2K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.48KNew |
$12.6K - $16K
|
3.48K
$15.2K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.14KNew |
$11.4K - $14.5K
|
3.14K
$13.7K
|
|
Aug 14, 2023
Q2 2023
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
2.3K+ 7.67% |
$8.33K - $10.6K
|
32.3K
$141K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.09KNew |
$7.57K - $9.64K
|
2.09K
$9.14K
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.78K+ 0.32% |
$6.43K - $8.18K
|
552K
$2.41M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
72New |
$261 - $332
|
72
$315
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
52New |
$188 - $240
|
52
$227
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-151- 0.16% |
$547 - $696
|
94.9K
$415K
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.03K- 1.56% |
$3.73K - $4.75K
|
65.3K
$285K
|