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Disclosery

13F-HR filed by ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,570 holding rows worth $28,700,198,000.

Accession
0001135428-24-000015
Filer
CIK 916542
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 1,570 entries on the cover page, a total value of $28,700,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,700,198,000 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

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 filedCUSIPClassAmountValueValue read asType
INTERNATIONAL TOWER HILL MIN46050R102COM22,943$15,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM258$15,000thousands, detected and multiplied
CARECLOUD INC14167R100COM12,959$14,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock532$13,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM406$13,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM1,133$13,000thousands, detected and multiplied
NATURAL ALTERNATIVES INTL IN638842302COM NEW2,232$13,000thousands, detected and multiplied
FOX CORP35137L204CL B COM441$12,000thousands, detected and multiplied
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK500$12,000thousands, detected and multiplied
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK3,702$11,000thousands, detected and multiplied
VIRACTA THERAPEUTICS INC92765F108COM10,908$11,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock55$10,000thousands, detected and multiplied
INUVO INC46122W204COM NEW30,782$10,000thousands, detected and multiplied
TPG INC COM CL A872657101Stock206$9,000thousands, detected and multiplied
OHIO VY BANC CORP677719106COM392$9,000thousands, detected and multiplied
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS883$9,000thousands, detected and multiplied
WEST BANCORPORATION95123P106COMMON STOCK558$9,000thousands, detected and multiplied
TRANSACT TECHNOLOGIES INC892918103CMN1,782$9,000thousands, detected and multiplied
DESWELL INDS INC250639101COM4,212$9,000thousands, detected and multiplied
SMITH MICRO SOFTWARE INC832154207COMMON28,334$9,000thousands, detected and multiplied
ARK RESTAURANTS CORP040712101COM593$8,000thousands, detected and multiplied
PHARMACYTE BIOTECH INC71715X203COM NEW3,589$8,000thousands, detected and multiplied
DERMATA THERAPEUTICS INC249845306COM NEW19,253$7,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS72$6,000thousands, detected and multiplied
NICHOLAS FINANCIAL INC65373J209COM NEW1,034$6,000thousands, detected and multiplied
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock139$5,000thousands, detected and multiplied
EIGER BIOPHARMACEUTICALS28249U204COMM1,064$5,000thousands, detected and multiplied
MARIN SOFTWARE INC56804T205COM NEW19,294$5,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock118$4,000thousands, detected and multiplied
BANK MONTREAL MEDIUM COM063671101Stock42$4,000thousands, detected and multiplied
HOME FED BANCORP INC LA NEW43708L108COM356$4,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock51$3,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock21$3,000thousands, detected and multiplied
APOLLO UNVT CORP03761U502COM NEW215$3,000thousands, detected and multiplied
CHINA SXT PHARMACEUTICALS ING2161P140SHS NEW2,759$3,000thousands, detected and multiplied
QUHUO LTD74841Q209SPON ADS5,595$3,000thousands, detected and multiplied
MOLECULAR TEMPLATES INC608550208COM1,300$2,000thousands, detected and multiplied
ATRECA INC04965G109COM44,110$2,000thousands, detected and multiplied
LANDOS BIOPHARMA INC515069201COMMON134$2,000thousands, detected and multiplied
METHANEX CORP COM59151K108Stock45$1,000thousands, detected and multiplied
FLEX LNG LTDG35947202SHS50$1,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS114$1,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT23$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ORGANON & CO COMMON STOCK68622V106Stock3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LADDER CAP CORP CL A505743104REIT24$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SL GREEN RLTY CORP COM78440X887REIT15$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ENERFLEX LTD29269R105COM86$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CARLYLE SECURED LENDING INC872280102COM11$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BANNER CORP06652V208COM NEW17$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HERBALIFE LTDG4412G101COM SHS52$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DOUGLAS ELLIMAN INC25961D105COM6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SLR INVESTMENT CORP83413U100COM19$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VECTOR GROUP LTD92240M108COM13$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VERINT SYS INC92343X100COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS113$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EW SCRIPPS CO THE A811054402COMMON STOCK36$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GYRE THERAPEUTICS INC403783103COMMON STOCK1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FREQUENCY ELECTRONICS INC358010106COMMON STOCK10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BOSTON OMAHA CORP CL A101044105COMMON STOCK46$0thousands, detected and multipliedValue filed as zero, left out of ratios.
REIN THERAPEUTICS INC00887A204COM NEW17$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HIGHWAY HLDGS LTDG4481U106ORD110$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SYNLOGIC INC87166L209COM475$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INFOBIRD CO LTDG47724300COM NEW8$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CAZOO GROUP AG2007L121CL A1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FORGE GLOBAL HOLDINGS INC34629L103COM7$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LGL GROUP INC50186A132*W EXP 11/16/202107$0thousands, detected and multipliedValue filed as zero, left out of ratios.
UNIVERSE PHARMACEUTICALS INCG9442G112SHS NEW300$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SYNAPTOGENIX INC87167T201COM NEW591$0thousands, detected and multipliedValue filed as zero, left out of ratios.
KINTARA THERAPEUTICS INC49720K200COM NEW350$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ENVERIC BIOSCIENCES INC29405E208COM NEW259$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001135428-24-000015this filing2024-05-10acceptance time not in the bulk data set