13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,640 holding rows worth $24,259,474,000.
- Accession
- 0001567619-22-010215
- Filer
- CIK 916542
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,640 entries on the cover page, a total value of $24,259,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,259,474,000 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 |
|---|---|---|---|---|---|---|
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8,909 | $37,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,007 | $36,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 589 | $36,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 797 | $35,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 808 | $35,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 107 | $35,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 35,700 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 523 | $34,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 9,256 | $34,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 360 | $33,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 299 | $33,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 953 | $33,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 11,674 | $33,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 431 | $32,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $32,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 7,934 | $32,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 50,339 | $32,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $31,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,139 | $31,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 112,774 | $31,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,237 | $30,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 7,441 | $30,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 1,251 | $30,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 26,963 | $30,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 218 | $29,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,507 | $29,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 165 | $28,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 390 | $28,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 436 | $28,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,925 | $28,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 13,673 | $28,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,090 | $27,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 403 | $27,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 293 | $27,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 531 | $27,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 625 | $27,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,646 | $27,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,149 | $27,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 3,908 | $27,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 4,543 | $27,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 2,765 | $27,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 331 | $26,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 675 | $26,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 452 | $26,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,118 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 627 | $25,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,395 | $25,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 996 | $25,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 367 | $25,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,120 | $25,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 412 | $25,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,100 | $25,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 3,567 | $25,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,002 | $24,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,143 | $24,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 501 | $24,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 316 | $24,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 614 | $24,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 3,699 | $24,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 915 | $24,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,700 | $24,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 11,365 | $24,000 | thousands by filing date | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 3,334 | $24,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 6,528 | $24,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 970 | $23,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 8,959 | $23,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 315 | $22,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 228 | $22,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,568 | $22,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 1,614 | $22,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,109 | $21,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 156 | $20,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 806 | $20,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 3,374 | $20,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 1,648 | $20,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 21,076 | $20,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 443 | $19,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,057 | $19,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 2,678 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $17,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 39,507 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 327 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 406 | $16,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,013 | $16,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 440 | $16,000 | thousands by filing date | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 13,299 | $16,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 500 | $15,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 441 | $15,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $15,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 7,693 | $14,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 549 | $13,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 4,283 | $13,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 392 | $11,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 3,600 | $11,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,177 | $10,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 134 | $9,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 350 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $9,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 710 | $9,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 338 | $8,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 8,925 | $8,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 601 | $8,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 2,493 | $8,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 1,306 | $8,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 256 | $7,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $7,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 2,393 | $6,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,200 | $5,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 313 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $4,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 654 | $4,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 2,615 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65 | $3,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 795 | $2,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15 | $1,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 388 | $1,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 1,344 | $1,000 | thousands by filing date | |
| 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. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 13 | $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. |
| ZIMVIE INC | 98888T107 | COM | 2 | $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. |
| 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. |
| AFFIMED N V | N01045108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 39 | $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. |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010215 | this filing | 2022-05-12 | acceptance time not in the bulk data set |