13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,696 holding rows worth $26,226,719,000.
- Accession
- 0001567619-21-019850
- Filer
- CIK 916542
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,696 entries on the cover page, a total value of $26,226,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,226,719,000 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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 565 | $73,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 818 | $73,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 838 | $73,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 53,594 | $73,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $72,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,422 | $72,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,084 | $72,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,839 | $70,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,496 | $70,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 17,597 | $70,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 33,055 | $70,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 4,909 | $69,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 260 | $68,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,740 | $68,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 20,516 | $68,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,697 | $67,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,421 | $66,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 188 | $65,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,254 | $65,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 288 | $63,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 504 | $63,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,016 | $63,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 873 | $63,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 307 | $63,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,800 | $63,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,508 | $62,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,044 | $60,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 354 | $60,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 862 | $59,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 24,221 | $59,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,816 | $58,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,928 | $58,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,627 | $57,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,332 | $56,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,142 | $56,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,575 | $56,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 924 | $56,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,183 | $56,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 2,416 | $56,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 500 | $55,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 276 | $54,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,073 | $53,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 337 | $53,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 39,517 | $53,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 14,072 | $53,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,888 | $52,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 845 | $51,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 12,387 | $51,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,776 | $51,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 534 | $50,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 217 | $50,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 686 | $50,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,679 | $50,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,144 | $50,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 705 | $50,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,233 | $49,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 5,848 | $49,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 8,020 | $48,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 793 | $48,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 765 | $47,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,210 | $47,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 6,393 | $47,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 9,057 | $46,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,175 | $45,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,543 | $45,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 978 | $45,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,051 | $45,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 15,502 | $45,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,640 | $44,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,683 | $44,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,970 | $43,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 866 | $43,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,054 | $43,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 920 | $42,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,971 | $42,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 299 | $42,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,995 | $42,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 7,596 | $42,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,676 | $42,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,899 | $41,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,145 | $41,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,750 | $40,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 676 | $39,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 12,550 | $39,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 148 | $38,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 262 | $38,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 988 | $37,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 230 | $37,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $37,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,875 | $37,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,547 | $37,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 466 | $36,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,125 | $36,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,152 | $35,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,917 | $35,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 1,449 | $35,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 308 | $34,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $34,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 445 | $34,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 520 | $34,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,852 | $34,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $33,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 842 | $33,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,149 | $32,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,343 | $32,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 99 | $31,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 204 | $31,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 962 | $31,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 3,201 | $31,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $30,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $30,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $30,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 7,255 | $30,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 411 | $29,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 591 | $29,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783 | $28,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,160 | $28,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 99 | $27,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,004 | $27,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,041 | $27,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,012 | $27,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $27,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,294 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 218 | $26,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 819 | $26,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,568 | $26,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 230 | $26,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,000 | $26,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 999 | $25,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 328 | $25,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,827 | $25,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $25,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,783 | $25,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 3,896 | $25,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 765 | $25,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 170 | $25,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $25,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,109 | $25,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 8,664 | $25,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 171 | $24,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 376 | $24,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,241 | $24,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,080 | $24,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 147 | $24,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 554 | $24,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,938 | $24,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,079 | $24,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 5,253 | $24,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,245 | $23,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,326 | $22,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,296 | $22,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 970 | $22,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 680 | $22,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 2,434 | $22,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 188 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $21,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,143 | $21,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,798 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 501 | $21,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,057 | $21,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $20,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 2,949 | $20,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,217 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $19,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $19,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 1,529 | $17,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 204 | $16,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $16,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $16,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 392 | $15,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,120 | $15,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 2,493 | $15,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $14,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 406 | $13,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22 | $13,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,132 | $13,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $10,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 2,393 | $8,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $6,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 276 | $6,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 828 | $4,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 314 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 86 | $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. |
| Galiano Gold Inc | 36352H100 | COM | 51 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019850 | this filing | 2021-11-12 | acceptance time not in the bulk data set |