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 |
---|---|---|---|---|---|---|---|---|---|
BAOZUN INC | SPONSORED ADR | 901 | $2,245,000 | 374,073 | 0.01 | 374,073 | +Inf | 03-31-2023 | |
BRIGHTCOVE INC | COM | 902 | $2,224,000 | 500,132 | 0.01 | 0.00 | 460,178 | 1151.77 | 03-31-2023 |
PNC FINL SVCS GROUP INC | COM | 903 | $2,216,000 | 17,463 | 0.01 | 0.02 | -5,188 | -22.90 | 03-31-2023 |
UNISYS CORP | COM NEW | 904 | $2,216,000 | 571,359 | 0.01 | 571,359 | +Inf | 03-31-2023 |