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 |
---|---|---|---|---|---|---|---|---|---|
SAFE BULKERS INC | COM | 601 | $4,608,000 | 1,251,075 | 0.02 | 0.05 | -2,826,096 | -69.32 | 03-31-2023 |
CAPITAL CITY BK GROUP INC | COM | 602 | $4,604,000 | 157,150 | 0.02 | 0.02 | 26,818 | 20.58 | 03-31-2023 |
OVID THERAPEUTICS INC | COM | 603 | $4,592,000 | 1,780,873 | 0.02 | 0.02 | -48,479 | -2.65 | 03-31-2023 |
TRUECAR INC | COM | 604 | $4,579,000 | 1,992,374 | 0.02 | 0.01 | 387,352 | 24.13 | 03-31-2023 |