13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 2,193 holding rows worth $25,863,864,000.
- Accession
- 0001567619-21-002963
- Filer
- CIK 916542
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 2,193 entries on the cover page, a total value of $25,863,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,863,864,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| AEGION CORP | 00770F104 | COMMON STOCK | 2,072 | $39,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,477 | $39,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 4,001 | $39,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 650 | $38,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,884 | $38,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 791 | $38,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,001 | $38,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,847 | $38,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 9,072 | $38,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,174 | $38,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,653 | $38,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 21,416 | $38,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 958 | $37,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 32,485 | $37,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,843 | $36,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 912 | $36,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 589 | $36,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,054 | $36,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,640 | $36,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,077 | $36,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,766 | $36,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 273 | $35,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 231 | $35,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,766 | $35,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,484 | $35,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,018 | $35,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 317 | $35,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 193 | $34,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 197 | $34,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 343 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 574 | $34,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,170 | $34,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,563 | $34,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,523 | $34,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,064 | $34,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,173 | $34,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,157 | $34,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,158 | $33,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,780 | $33,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 599 | $33,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 349 | $33,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 471 | $33,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,060 | $33,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,469 | $33,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 28,810 | $33,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,620 | $33,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 21,702 | $33,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,643 | $33,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 2,493 | $33,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 731 | $32,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 860 | $32,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,651 | $32,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 116 | $32,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 583 | $32,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 277 | $32,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,803 | $32,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 859 | $32,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 6,330 | $32,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,161 | $32,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 359 | $31,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,675 | $31,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,330 | $31,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 4,251 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,375 | $30,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 607 | $30,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 134 | $30,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,825 | $30,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 8,962 | $30,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 164 | $29,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 298 | $29,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $29,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,098 | $29,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 544 | $29,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 515 | $29,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,497 | $29,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 3,094 | $29,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,613 | $28,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 207 | $28,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 665 | $28,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,975 | $28,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 720 | $28,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,612 | $28,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 7,463 | $28,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 5,611 | $28,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 670 | $28,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 72,789 | $28,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3,886 | $28,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 703 | $27,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 629 | $27,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 926 | $27,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,581 | $27,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783 | $27,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,391 | $27,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,304 | $27,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 421 | $27,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,119 | $27,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 8,334 | $27,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 202 | $26,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,132 | $26,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 697 | $26,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,753 | $26,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83 | $26,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,838 | $26,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,444 | $26,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,638 | $25,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 157 | $25,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,035 | $25,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 344 | $25,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 331 | $25,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,243 | $25,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,296 | $25,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 584 | $25,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,432 | $25,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 503 | $25,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,366 | $25,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 11,757 | $25,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,128 | $24,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,302 | $24,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15,074 | $24,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $24,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,946 | $24,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,124 | $24,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 5,639 | $24,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 574 | $23,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 132 | $23,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 355 | $23,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $23,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,720 | $23,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,028 | $23,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 7,110 | $23,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,468 | $22,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,488 | $22,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 605 | $22,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,095 | $22,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 5,323 | $22,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 1,657 | $22,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,340 | $21,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,767 | $21,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 274 | $20,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 1,594 | $20,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,122 | $19,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $19,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $18,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 3,818 | $18,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 23,876 | $18,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 4,242 | $17,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 2,434 | $17,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 34,150 | $17,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,142 | $16,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $15,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 17,948 | $15,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $14,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $14,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 767 | $14,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 441 | $13,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 66,697 | $13,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22 | $13,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 1,251 | $13,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 320 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 252 | $12,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 840 | $12,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 577 | $12,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 9,085 | $12,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 73 | $11,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,642 | $11,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,751 | $11,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $10,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 840 | $10,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 79 | $7,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,027 | $7,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 268 | $7,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 55 | $6,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 700 | $6,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 2,211 | $5,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 178 | $5,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 461 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 36 | $2,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 920 | $1,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 269 | $1,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVUS THERAPEUTICS INC | 67011N204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002963 | this filing | 2021-02-11 | acceptance time not in the bulk data set |