Acacia Research Corp: Ownership
| Ownership Information |
| Shares Outstanding |
32.00 Mil | | Institutional Ownership (%) | 59.40 | | Top 10 Institutions (%) | 43.10 | | Mutual Fund Ownership (%) | .04 | | 5%/Insider Ownership (%) | 1.88 | | Float (%) | 98.12 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
77 | 19,008,012 | | New Positions | 14 | 0 | | Soldout Positions | 47 | 0 | | Net Position Change | -37 | -1,817,596 | | Buyers | 35 | 1,367,764 | | Sellers | 72 | -3,185,360 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Apex Capital, LLC |
3,358,100 |
-159,600 |
-4.5 |
1,564,752 |
10.5 |
4.3 |
09-30-09 |
| Columbia Partners, L.L.C. Investment Management |
1,906,989 |
-28,940 |
-1.5 |
1,374,113 |
6.0 |
1.1 |
09-30-09 |
| Kingdon Capital Management, L.L.C. |
1,894,004 |
0 |
0.0 |
1,590,964 |
5.9 |
0.7 |
09-30-09 |
| Fidelity Management & Research |
1,862,800 |
-250,000 |
-11.8 |
-402,748 |
5.8 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,344,534 |
104,036 |
8.4 |
1,948,172 |
4.2 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
983,089 |
-2,200 |
-0.2 |
808,481 |
3.1 |
0.0 |
09-30-09 |
| Oberweis Asset Management, Inc. |
816,350 |
282,150 |
52.8 |
2,906,255 |
2.6 |
1.3 |
09-30-09 |
| Weintraub Capital Management, LLC |
604,700 |
0 |
0.0 |
507,948 |
1.9 |
0.8 |
09-30-09 |
| State Street Global Advisors (US) |
559,806 |
175,654 |
45.7 |
1,852,634 |
1.8 |
0.0 |
09-30-09 |
| Neumeier Investment Counsel LLC |
453,725 |
-14,925 |
-3.2 |
263,670 |
1.4 |
1.9 |
09-30-09 |
| Vanguard Group, Inc. |
445,547 |
21,322 |
5.0 |
542,063 |
1.4 |
0.0 |
09-30-09 |
| Trellus Management Company, LLC |
415,000 |
0 |
0.0 |
348,600 |
1.3 |
1.3 |
09-30-09 |
| Davenport Asset Management |
414,340 |
21,900 |
5.6 |
520,398 |
1.3 |
0.2 |
09-30-09 |
| Marathon Partners |
359,235 |
-32,700 |
-8.3 |
-670,979 |
1.1 |
2.4 |
09-30-08 |
| Oppenheimer Asset Management Inc. |
284,500 |
0 |
0.0 |
238,980 |
0.9 |
0.2 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/26/2009 6:49 AM Eastern Time