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 |
---|---|---|---|---|---|---|---|---|---|
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 |