Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | 05-10-2023 | 03-31-2023 | 1743 | 22,808,765,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | COM | 351 | $10,682,000 | 24,247 | 0.05 | 0.00 | 22,515 | 1299.94 | 03-31-2023 |
MATCH GROUP INC NEW | COM | 352 | $10,446,000 | 272,245 | 0.05 | 0.00 | 271,696 | 49489.25 | 03-31-2023 |
TITAN MACHY INC | COM | 353 | $10,428,000 | 342,615 | 0.05 | 0.08 | -185,892 | -35.17 | 03-31-2023 |
UNION PAC CORP | COM | 354 | $10,371,000 | 51,559 | 0.05 | 0.05 | 149 | 0.29 | 03-31-2023 |