AAMI — Acadian Asset Management Inc. Institutional Ownership Transactions

Total Bought:
2,893,874115 transactions
Total Sold:
2,436,821123 transactions
Net:
+457,053shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
PAULSON & CO. INC.7,743,2827,743,282012.5611.16-1.40hold
BlackRock, Inc.4,762,7174,655,353-107,3640.000.00-0.00sell
VANGUARD GROUP INC2,348,5862,335,363-13,2230.000.00-0.00sell
JENNISON ASSOCIATES LLC1,729,8421,909,222+179,3800.050.05+0.01buy
Empyrean Capital Partners, LP1,541,1081,404,562-136,5462.982.30-0.68sell
STATE STREET CORP1,200,7031,206,244+5,5410.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP953,382909,213-44,1690.010.01-0.00sell
Impax Asset Management Group plc765,484845,451+79,9670.220.25+0.03buy
SOROS FUND MANAGEMENT LLC457,128737,367+280,2390.350.46+0.12buy
GEODE CAPITAL MANAGEMENT, LLC656,190685,272+29,0820.000.00-0.00buy
Nuveen, LLC640,554652,144+11,5900.010.01-0.00buy
Woodline Partners LP70,982559,091+488,1090.020.10+0.09buy
FEDERATED HERMES, INC.342,621558,267+215,6460.030.04+0.01buy
MORGAN STANLEY470,764532,515+61,7510.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP619,344514,463-104,8810.020.01-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC448,961480,306+31,3450.000.00+0.00buy
North Reef Capital Management LP511,452443,922-67,5301.150.84-0.31sell
Invesco Ltd.420,414420,606+1920.000.00-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC416,498419,346+2,8480.080.08-0.00buy
GW&K Investment Management, LLC383,707413,093+29,3860.160.17+0.00buy
Systematic Alpha Investments, LLC370,108370,10800.590.54-0.04hold
Allspring Global Investments Holdings, LLC289,038368,164+79,1260.020.03+0.01buy
SG Americas Securities, LLC23,739359,613+335,8740.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP306,296283,488-22,8080.020.02-0.00sell
NORTHERN TRUST CORP287,752278,985-8,7670.000.00-0.00sell
TWO SIGMA ADVISERS, LP309,575274,475-35,1000.030.03-0.00sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC281,318255,086-26,2320.040.03-0.00sell
GOLDMAN SACHS GROUP INC218,586209,096-9,4900.000.00-0.00sell
Bank of New York Mellon Corp208,778202,368-6,4100.000.00-0.00sell
PRINCIPAL FINANCIAL GROUP INC153,462179,642+26,1800.000.00+0.00buy
FMR LLC147,158178,880+31,7220.000.00+0.00buy
Qube Research & Technologies Ltd165,135171,727+6,5920.010.01+0.00buy
FIRST TRUST ADVISORS LP4,807169,315+164,5080.000.01+0.01buy
JPMORGAN CHASE & CO98,573150,602+52,0290.000.00+0.00buy
Man Group plc127,151138,470+11,3190.010.01+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD103,369123,049+19,6800.020.02+0.00buy
NORGES BANK0120,700+120,7000.000.00+0.00buy
D. E. Shaw & Co., Inc.88,095115,086+26,9910.000.00+0.00buy
ALGERT GLOBAL LLC89,107114,987+25,8800.070.08+0.01buy
JUPITER ASSET MANAGEMENT LTD105,232109,796+4,5640.040.04-0.00buy
BRIGHTLIGHT CAPITAL MANAGEMENT LP150,100107,900-42,2004.373.61-0.77sell
Allianz Asset Management GmbH66,430106,998+40,5680.000.01+0.00buy
CITADEL ADVISORS LLC63,953102,471+38,5180.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL225,579101,163-124,4160.070.03-0.04sell
BANK OF AMERICA CORP /DE/82,799100,306+17,5070.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC66,10098,328+32,2280.000.01+0.00buy
UBS Group AG176,23695,075-81,1610.000.00-0.00sell
AQR CAPITAL MANAGEMENT LLC76,60892,439+15,8310.000.00-0.00buy
MILLENNIUM MANAGEMENT LLC202,28588,936-113,3490.010.00-0.00sell
LSV ASSET MANAGEMENT84,40082,300-2,1000.010.01-0.00sell
AMERIPRISE FINANCIAL INC83,54779,402-4,1450.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC73,21077,292+4,0820.000.00+0.00buy
RHUMBLINE ADVISERS80,04474,893-5,1510.000.00-0.00sell
Legal & General Group Plc71,10670,835-2710.000.00-0.00sell
VICTORY CAPITAL MANAGEMENT INC120,65569,481-51,1740.000.00-0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC65,71666,621+9050.000.00-0.00buy
KESTREL INVESTMENT MANAGEMENT CORP65,38163,181-2,2001.771.68-0.09sell
TEACHER RETIREMENT SYSTEM OF TEXAS61,04362,439+1,3960.010.01-0.00buy
Nearwater Capital Markets, Ltd60,00060,00000.040.05+0.01hold
Cannell & Spears LLC059,197+59,1970.000.05+0.05buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND057,770+57,7700.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC42,18656,676+14,4900.000.00+0.00buy
Swiss National Bank52,12656,526+4,4000.000.00+0.00buy
BARCLAYS PLC57,45255,444-2,0080.000.00+0.00sell
Boston Partners56,18855,124-1,0640.000.00-0.00sell
ExodusPoint Capital Management, LP32,16051,201+19,0410.020.03+0.01buy
Engineers Gate Manager LP56,02850,060-5,9680.030.03-0.00sell
FRANKLIN RESOURCES INC42,33342,986+6530.000.00-0.00buy
CITIGROUP INC51,03142,850-8,1810.000.00-0.00sell
Voleon Capital Management LP10,86142,370+31,5090.010.04+0.03buy
BNP PARIBAS FINANCIAL MARKETS37,01442,187+5,1730.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD37,99741,130+3,1330.000.00+0.00buy
ROYCE & ASSOCIATES LP47,65239,301-8,3510.020.02-0.00sell
ZACKS INVESTMENT MANAGEMENT42,20738,749-3,4580.020.01-0.00sell
ALLIANCEBERNSTEIN L.P.35,42638,087+2,6610.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP83,54337,792-45,7510.110.08-0.03sell
Susquehanna Portfolio Strategies, LLC35,35735,35700.030.03-0.00hold
PRUDENTIAL FINANCIAL INC57,67632,756-24,9200.000.00-0.00sell
HRT FINANCIAL LP26,52132,395+5,8740.000.00+0.00buy
Kendall Capital Management15,15032,260+17,1100.160.32+0.15buy
Russell Investments Group, Ltd.33,54132,131-1,4100.000.00-0.00sell
Linden Thomas Advisory Services, LLC29,06630,077+1,0110.140.14+0.00buy
BRANT POINT INVESTMENT MANAGEMENT LLC60,00030,000-30,0000.640.34-0.30sell
WELLS FARGO & COMPANY/MN16,52229,445+12,9230.000.00+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH32,72627,967-4,7590.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM24,95927,270+2,3110.000.00+0.00buy
GUGGENHEIM CAPITAL LLC4,86225,499+20,6370.000.01+0.01buy
LPL Financial LLC25,87225,079-7930.000.00-0.00sell
Creative Planning25,95624,839-1,1170.000.00-0.00sell
CANADA LIFE ASSURANCE Co23,12624,069+9430.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC14,94723,429+8,4820.000.00+0.00buy
DEUTSCHE BANK AG\153,72623,011-130,7150.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM22,81222,81200.000.00-0.00hold
MARTINGALE ASSET MANAGEMENT L P31,72822,524-9,2040.040.03-0.01sell
Concurrent Investment Advisors, LLC9,71822,258+12,5400.010.01+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC79,59121,522-58,0690.010.00-0.01sell
Summit Global Investments021,320+21,3200.000.06+0.06buy
XTX Topco Ltd19,93320,643+7100.050.03-0.02buy
Squarepoint Ops LLC38,38020,325-18,0550.000.00-0.00sell
MML INVESTORS SERVICES, LLC12,85319,456+6,6030.000.00+0.00buy
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