Purchases and Sales Made in Q2 2024 in Acacia Research Corp (ACTG)
This table provides information about the institutional ownership of Acacia Research Corp (ACTG) during Q2 2024. 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 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1New |
$4.82 - $5.68
|
1
$4.37
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-50- 0.33% |
$241 - $284
|
14.9K
$65.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-69- 0.11% |
$333 - $392
|
60.1K
$263K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-98- 1.09% |
$472 - $557
|
8.92K
$39K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-390- 0.62% |
$1.88K - $2.22K
|
62.9K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.09K- 28.41% |
$5.23K - $6.17K
|
2.74K
$12K
|
|
|
Aug 12, 2024
Q2 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-1.5K- 5.45% |
$7.23K - $8.52K
|
26K
$114K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.05K- 10.22% |
$9.9K - $11.7K
|
18K
$78.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.9K- 2.23% |
$14K - $16.5K
|
127K
$555K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.58K- 10.52% |
$22.1K - $26K
|
38.9K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.3K- 24.72% |
$25.5K - $30.1K
|
16.1K
$70.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.97K- 22.97% |
$33.6K - $39.6K
|
23.4K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.78K- 2.64% |
$42.3K - $49.9K
|
323K
$1.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.63K- 18.02% |
$46.4K - $54.7K
|
43.8K
$191K
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-11.2K- 9.04% |
$53.9K - $63.5K
|
113K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.1K- 4.53% |
$58.4K - $68.8K
|
255K
$1.12M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.3K- 9.43% |
$59.5K - $70.1K
|
119K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.3K- 9.43% |
$59.5K - $70.1K
|
119K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.2K- 48.37% |
$63.7K - $75K
|
14.1K
$61.6K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-14K- 48.84% |
$67.5K - $79.5K
|
14.7K
$64.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19.8K- 23.94% |
$95.3K - $112K
|
62.8K
$275K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21K- 13.96% |
$101K - $119K
|
129K
$565K
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-25.2K- 2.4% |
$121K - $143K
|
1.02M
$4.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.5K- 1.18% |
$128K - $151K
|
2.22M
$9.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-29.9K- 62.28% |
$144K - $170K
|
18.1K
$79K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-31.9K- 34.9% |
$154K - $181K
|
59.5K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.7K- 32.45% |
$172K - $203K
|
74.3K
$325K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.5K- 24.7% |
$234K - $276K
|
148K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-50K- 16.67% |
$241K - $284K
|
250K
$1.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-70.7K- 32.03% |
$341K - $402K
|
150K
$656K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-98.9K- 19.07% |
$477K - $562K
|
420K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-130K- 9.21% |
$628K - $740K
|
1.28M
$5.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-140K- 27.85% |
$674K - $794K
|
362K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-220K- 74.62% |
$1.06M - $1.25M
|
75K
$328K
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-364K- 23.4% |
$1.75M - $2.07M
|
1.19M
$5.21M
|