13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,668 holding rows worth $26,766,224,000.
- Accession
- 0001567619-22-003140
- Filer
- CIK 916542
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,668 entries on the cover page, a total value of $26,766,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,766,224,000 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 |
|---|---|---|---|---|---|---|
| READING INTL INC | 755408101 | CL A | 11,830 | $47,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 85,274 | $47,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 17,685 | $46,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 759 | $44,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 310 | $44,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,715 | $44,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 466 | $44,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,575 | $44,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 8,551 | $43,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,042 | $42,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,777 | $42,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 7,564 | $42,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,210 | $42,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $41,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 212 | $41,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 848 | $40,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 299 | $40,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 20,336 | $40,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 433 | $39,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,014 | $39,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 3,499 | $39,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 927 | $39,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 3,177 | $39,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 13,673 | $39,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 8,274 | $39,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 337 | $38,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 883 | $38,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 428 | $37,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,445 | $37,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 39,507 | $37,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 89 | $36,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $36,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 427 | $36,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,481 | $36,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,990 | $36,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 28,601 | $36,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 589 | $35,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,982 | $35,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,132 | $35,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 1,449 | $35,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 529 | $34,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $34,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,090 | $34,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 917 | $33,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,932 | $33,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 170 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 163 | $32,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 318 | $32,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $32,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,404 | $32,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,060 | $32,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 6,137 | $32,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 481 | $31,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,073 | $31,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 7,841 | $31,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 15,502 | $31,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 3,201 | $31,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 80,790 | $31,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 444 | $30,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $30,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,740 | $30,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 11,100 | $30,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $29,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 218 | $29,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $29,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 6,637 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 329 | $28,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 138 | $28,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783 | $28,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,774 | $28,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 575 | $27,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,004 | $27,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,852 | $27,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,789 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 205 | $26,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 256 | $26,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $26,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 8,279 | $26,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325 | $25,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 535 | $25,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,568 | $25,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,676 | $25,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 21,741 | $25,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 774 | $25,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 198 | $24,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,771 | $24,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $24,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 257 | $24,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,600 | $24,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,086 | $24,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,109 | $24,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 970 | $23,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 443 | $23,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 606 | $22,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,319 | $22,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,874 | $22,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,162 | $22,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,738 | $22,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 13,738 | $22,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 30,005 | $22,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119 | $21,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 467 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 243 | $21,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 785 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,206 | $21,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,593 | $21,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,518 | $21,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 2,434 | $21,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,057 | $21,000 | thousands by filing date | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 13,299 | $21,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,187 | $20,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 501 | $20,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,143 | $19,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,400 | $19,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $19,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,551 | $19,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 4,283 | $19,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 8,592 | $19,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 2,837 | $18,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,120 | $18,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $17,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 2,949 | $17,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,041 | $16,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 406 | $15,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 441 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22 | $14,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 877 | $12,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 3,776 | $12,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 12,999 | $12,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 392 | $11,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 392 | $11,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,949 | $11,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,075 | $10,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $9,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 2,393 | $9,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 2,493 | $9,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,041 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 85 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87 | $7,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,109 | $7,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $7,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 601 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 296 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 487 | $2,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12 | $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. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13 | $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. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 5 | $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. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16 | $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. |
| VERINT SYS INC | 92343X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $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. |
| SPAR GROUP INC | 784933103 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 26 | $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 0001567619-22-003140 | this filing | 2022-02-10 | acceptance time not in the bulk data set |