Stock Transactions — ACADIAN ASSET MANAGEMENT INC

Total Bought
2,848,778
114 transactions
Total Sold
2,396,425
117 transactions
Net
+452,353
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Azora Capital LP0329,349+329,3490.001.18+1.18buy
Boston Trust Walden Corp0281,604+281,6040.000.13+0.13buy
SG Americas Securities, LLC359,613603,683+244,0700.020.04+0.01buy
TWO SIGMA INVESTMENTS, LP283,488478,814+195,3260.020.02+0.00buy
JANUS HENDERSON GROUP PLC12,433195,337+182,9040.000.01+0.00buy
Woodline Partners LP559,091701,720+142,6290.100.14+0.04buy
UBS Group AG95,075216,817+121,7420.000.00+0.00buy
JENNISON ASSOCIATES LLC1,909,2222,022,207+112,9850.050.08+0.02buy
DEUTSCHE BANK AG\23,011119,736+96,7250.000.00+0.00buy
Allianz Asset Management GmbH106,998181,393+74,3950.010.01+0.01buy
Vident Advisory, LLC5,49578,642+73,1470.000.04+0.03buy
AQR CAPITAL MANAGEMENT LLC92,439159,669+67,2300.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC685,272747,822+62,5500.000.00+0.00buy
Allspring Global Investments Holdings, LLC368,164419,239+51,0750.030.04+0.01buy
Assenagon Asset Management S.A.045,836+45,8360.000.00+0.00buy
HUSSMAN STRATEGIC ADVISORS, INC.042,000+42,0000.000.49+0.49buy
Redhawk Wealth Advisors, Inc.040,092+40,0920.000.24+0.24buy
BANK OF AMERICA CORP /DE/100,306137,218+36,9120.000.00+0.00buy
FMR LLC178,880213,004+34,1240.000.00+0.00buy
CWA Asset Management Group, LLC033,388+33,3880.000.06+0.06buy
JANE STREET GROUP, LLC031,897+31,8970.000.00+0.00buy
Linden Thomas Advisory Services, LLC30,07759,448+29,3710.140.31+0.17buy
THORNBURG INVESTMENT MANAGEMENT INC027,786+27,7860.000.02+0.02buy
INTECH INVESTMENT MANAGEMENT LLC12,36439,108+26,7440.010.02+0.02buy
Cannell & Spears LLC59,19784,459+25,2620.050.09+0.04buy
PRINCIPAL FINANCIAL GROUP INC179,642204,527+24,8850.000.01+0.00buy
FIRST TRUST ADVISORS LP169,315194,170+24,8550.010.01+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD123,049147,353+24,3040.020.02+0.01buy
JUPITER ASSET MANAGEMENT LTD109,796131,673+21,8770.040.04-0.00buy
Walleye Capital LLC019,590+19,5900.000.01+0.01buy
State of Tennessee, Department of Treasury6,06924,827+18,7580.000.00+0.00buy
Harvest Investment Services, LLC018,088+18,0880.000.18+0.18buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM22,81240,459+17,6470.000.00+0.00buy
CreativeOne Wealth, LLC012,895+12,8950.000.02+0.02buy
JONES FINANCIAL COMPANIES LLLP7712,679+12,6020.000.00+0.00buy
ZACKS INVESTMENT MANAGEMENT38,74950,853+12,1040.010.02+0.01buy
FRANKLIN RESOURCES INC42,98654,244+11,2580.000.00+0.00buy
NATIXIS ADVISORS, LLC12,08622,843+10,7570.000.00+0.00buy
GOLDMAN SACHS GROUP INC209,096219,292+10,1960.000.00+0.00buy
FEDERATED HERMES, INC.558,267568,320+10,0530.040.05+0.01buy
SEI INVESTMENTS CO16,99326,930+9,9370.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd13,45122,931+9,4800.010.02+0.01buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC255,086263,737+8,6510.030.05+0.01buy
Aquatic Capital Management LLC08,347+8,3470.000.01+0.01buy
Trexquant Investment LP9,50417,302+7,7980.000.01+0.00buy
GSA CAPITAL PARTNERS LLP07,635+7,6350.000.03+0.03buy
RAYMOND JAMES FINANCIAL INC07,388+7,3880.000.00+0.00buy
Tidal Investments LLC07,053+7,0530.000.00+0.00buy
PDT Partners, LLC6,79713,697+6,9000.020.04+0.02buy
FLAGSHIP HARBOR ADVISORS, LLC76,870+6,8630.000.02+0.02buy
IEQ CAPITAL, LLC06,839+6,8390.000.00+0.00buy
Morningstar Investment Management LLC06,188+6,1880.000.02+0.02buy
ENVESTNET ASSET MANAGEMENT INC56,67662,788+6,1120.000.00+0.00buy
Creative Planning24,83930,467+5,6280.000.00+0.00buy
Pathstone Holdings, LLC05,230+5,2300.000.00+0.00buy
MORGAN STANLEY532,515537,643+5,1280.000.00+0.00buy
Mariner, LLC8,49513,488+4,9930.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV04,718+4,7180.000.00+0.00buy
Cetera Investment Advisers04,433+4,4330.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/15,66720,005+4,3380.000.00+0.00buy
MARSHALL WACE, LLP03,998+3,9980.000.00+0.00buy
Maryland State Retirement & Pension System03,810+3,8100.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC5,0688,705+3,6370.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC77,29280,776+3,4840.000.00+0.00buy
Quantinno Capital Management LP19,10022,582+3,4820.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,21012,508+3,2980.000.00+0.00buy
Qube Research & Technologies Ltd171,727174,938+3,2110.010.01+0.00buy
STATE STREET CORP1,206,2441,209,440+3,1960.000.00+0.00buy
Lido Advisors, LLC8,92211,904+2,9820.000.00+0.00buy
Engineers Gate Manager LP50,06052,696+2,6360.030.04+0.01buy
Boston Partners55,12457,533+2,4090.000.00+0.00buy
KLP KAPITALFORVALTNING AS12,13214,432+2,3000.000.00+0.00buy
Tower Research Capital LLC (TRC)3832,664+2,2810.000.00+0.00buy
Kendall Capital Management32,26034,460+2,2000.320.38+0.07buy
AMERIPRISE FINANCIAL INC79,40281,107+1,7050.000.00+0.00buy
TRUIST FINANCIAL CORP6,4327,801+1,3690.000.00+0.00buy
Transamerica Financial Advisors, LLC8022,018+1,2160.000.01+0.01buy
State of Wyoming9,27410,389+1,1150.050.07+0.02buy
Illinois Municipal Retirement Fund13,41414,319+9050.010.01+0.00buy
CWM, LLC4,0794,899+8200.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC66,62167,421+8000.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,20112,937+7360.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)10,63511,360+7250.000.00+0.00buy
Horizon Investments, LLC12,99413,481+4870.010.01+0.00buy
MAI Capital Management1467+4660.000.00+0.00buy
ANB BANK8,1788,588+4100.150.19+0.04buy
PNC FINANCIAL SERVICES GROUP, INC.2,6753,009+3340.000.00+0.00buy
Rockefeller Capital Management L.P.133458+3250.000.00+0.00buy
Arax Advisory Partners45318+2730.000.00+0.00buy
Cerity Partners LLC5,7535,978+2250.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC1,3371,517+1800.000.00+0.00buy
Allworth Financial LP262432+1700.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,46212,583+1210.000.00+0.00buy
Blue Trust, Inc.452554+1020.000.00+0.00buy
Root Financial Partners, LLC077+770.000.00+0.00buy
NORTHERN TRUST CORP278,985279,061+760.000.00+0.00buy
FIFTH THIRD BANCORP363436+730.000.00-0.00buy
GAMMA Investing LLC1,1331,182+490.000.00+0.00buy
HANTZ FINANCIAL SERVICES, INC.4795+480.000.00+0.00buy
Farther Finance Advisors, LLC358403+450.000.00+0.00buy
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