Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ACADIAN ASSET MANAGEMENT LLC 05-10-2023 03-31-2023 1743 22,808,765,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TEEKAY CORPORATION COM 551 $5,201,000 841,934 0.02 841,934 +Inf 03-31-2023
OBSIDIAN ENERGY LTD COM 552 $5,143,000 809,533 0.02 0.09 -1,397,825 -63.33 03-31-2023
AVNET INC COM 553 $5,140,000 113,744 0.02 0.06 -174,035 -60.48 03-31-2023
ISHRSARES TR MSCI EAFE ETF 554 $5,127,000 71,714 0.02 71,714 +Inf 03-31-2023
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