13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,639 holding rows worth $23,860,138,000.
- Accession
- 0001135428-23-000277
- Filer
- CIK 916542
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,639 entries on the cover page, a total value of $23,860,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,860,138,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,233 | $26,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 265 | $26,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 614 | $26,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,024 | $26,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 4,019 | $26,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 789 | $26,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 1,380 | $26,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 1,903 | $26,000 | thousands, detected and multiplied | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 31,446 | $26,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 468 | $25,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,107 | $25,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 58,496 | $25,000 | thousands, detected and multiplied | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 2,027 | $25,000 | thousands, detected and multiplied | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 6,480 | $25,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 667 | $24,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 310 | $24,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,271 | $24,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 415 | $24,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,791 | $24,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 662 | $24,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 3,968 | $24,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 5,962 | $24,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,231 | $23,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,156 | $23,000 | thousands, detected and multiplied | |
| ELTEK LTD | M40184208 | SHS | 2,528 | $23,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 20,771 | $23,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 6,327 | $23,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 630 | $23,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 857 | $23,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 7,673 | $23,000 | thousands, detected and multiplied | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 8,413 | $23,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 442 | $22,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,001 | $22,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 19,309 | $22,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 727 | $21,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 310 | $21,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 623 | $21,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,043 | $21,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,471 | $21,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 970 | $21,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,023 | $21,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 72,775 | $21,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 454 | $20,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 625 | $20,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $20,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,025 | $20,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $20,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 792 | $20,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280 | $19,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,041 | $18,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 453 | $18,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $18,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 413 | $18,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 686 | $18,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 228 | $18,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,712 | $18,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 40,720 | $18,000 | thousands, detected and multiplied | |
| Community West Bancshares | 204157101 | Common Stock | 1,444 | $18,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 526 | $18,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 18,682 | $18,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 336 | $17,000 | thousands, detected and multiplied | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 2,072 | $17,000 | thousands, detected and multiplied | |
| INFOBIRD CO LTD | G47724110 | SHS NEW | 176,983 | $17,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 112 | $16,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,049 | $16,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 498 | $16,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 974 | $16,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $16,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $16,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,469 | $15,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 679 | $15,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 976 | $15,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 32,114 | $15,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 17,536 | $15,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149 | $14,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 147 | $14,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 12,959 | $14,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 983 | $14,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,455 | $14,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 7,126 | $14,000 | thousands, detected and multiplied | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 24,583 | $14,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $13,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 406 | $13,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 441 | $12,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 6,256 | $12,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 105,039 | $12,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 93 | $11,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 873 | $11,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,782 | $11,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,995 | $11,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 6,314 | $10,000 | thousands, detected and multiplied | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 17,608 | $10,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 44,110 | $10,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,109 | $10,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 4,559 | $10,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $9,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 392 | $9,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 558 | $9,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 1,592 | $9,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $9,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 436 | $8,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 15,628 | $8,000 | thousands, detected and multiplied | |
| QUHUO LTD | 74841Q209 | SPON ADS | 6,495 | $8,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 19,294 | $8,000 | thousands, detected and multiplied | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 2,236 | $7,000 | thousands, detected and multiplied | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $5,000 | thousands, detected and multiplied | |
| UNIVERSE PHARMACEUTICALS INC | G9442G112 | SHS NEW | 6,555 | $5,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 122 | $4,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 262 | $4,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 29,712 | $3,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107305 | Equity | 1,559 | $3,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 50 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 232 | $1,000 | thousands, detected and multiplied | |
| SYNLOGIC INC | 87166L209 | COM | 475 | $1,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 123,709 | $1,000 | thousands, detected and multiplied | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 832 | $1,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERFLEX LTD | 29269R105 | COM | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP | 531229748 | CL A | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PODCASTONE INC | 22275C105 | COM | 405 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 466 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MALLINCKRODT PLC | G5890A102 | COM | 10,205 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 591 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 134 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699404 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-23-000277 | this filing | 2023-11-13 | acceptance time not in the bulk data set |