Stock Transactions

ACADIAN ASSET MANAGEMENT INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Cannell & Spears LLC59,19784,459+25,2620.050.09+0.04buy
JUPITER ASSET MANAGEMENT LTD109,796131,673+21,8770.040.04-0.00buy
ZACKS INVESTMENT MANAGEMENT38,74950,853+12,1040.010.02+0.01buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC255,086263,737+8,6510.030.05+0.01buy
PDT Partners, LLC6,79713,697+6,9000.020.04+0.02buy
FLAGSHIP HARBOR ADVISORS, LLC76,870+6,8630.000.02+0.02buy
Boston Partners55,12457,533+2,4090.000.00+0.00buy
Kendall Capital Management32,26034,460+2,2000.320.38+0.07buy
Altshuler Shaham Ltd9178-130.000.00+0.00sell
FIRST CITIZENS BANK & TRUST CO11,14410,682-4620.010.01+0.00sell
Institute for Wealth Management, LLC.6,1705,543-6270.030.03+0.00sell
MANGROVE PARTNERS IM, LLC8,7906,832-1,9580.030.03-0.00sell
Summit Global Investments21,32017,657-3,6630.060.06-0.00sell
DARK FOREST CAPITAL MANAGEMENT LP37,79230,948-6,8440.080.15+0.07sell
BRIGHTLIGHT CAPITAL MANAGEMENT LP107,900100,200-7,7003.615.38+1.77sell
Voleon Capital Management LP42,37023,036-19,3340.040.03-0.02sell
Impax Asset Management Group plc845,451823,323-22,1280.250.31+0.06sell
SOROS FUND MANAGEMENT LLC737,367648,807-88,5600.460.48+0.02sell
Empyrean Capital Partners, LP1,404,5621,308,190-96,3722.302.37+0.07sell
North Reef Capital Management LP443,922220,239-223,6830.840.41-0.43sell
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