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ACTG — ACACIA RESH CORP · All Fund Holders
Funds holding (latest): 32 · Reported value held: $46.13M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.60M | $12.10M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.09M | $7.81M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.42M | $6.59M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.18M | $5.48M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 900.81K | $4.20M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 289.83K | $1.35M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 249.52K | $1.16M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 236.39K | $1.10M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 213.14K | $993.22K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 190.19K | $886.28K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 126.65K | $590.18K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 116.29K | $559.35K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 112.02K | $522.00K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 111.87K | $521.30K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 89.57K | $417.40K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 75.73K | $352.93K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 42.41K | $197.63K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 40.04K | $192.61K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 34.14K | $159.10K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 30.53K | $142.26K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 30.30K | $141.20K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 24.02K | $111.94K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 25.85K | $94.36K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 20.18K | $87.56K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 16.15K | $75.26K | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 14.21K | $68.37K | 0.00% | New |
| Royce & Associates history | Q2 2026 | 14.61K | $68.09K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 13.81K | $64.34K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2023 | 16.28K | $62.84K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.93K | $13.63K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.79K | $8.35K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 31.71K | $148 | 0.00% | Add |