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Institutional Investment Manager
ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC (CIK: 0000916542) incorporated in Delaware, located at 260 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,411 holdings with a total value of $20,206,821,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 SPAR GROUP INC 286 0 0.00%
1402 CAMDEN PROPERTY TRUS 5 0 0.00%
1403 COLONY BANKCORP INC 44 0 0.00%
1404 COTT CORP QUE 19 0 0.00%
1405 PGT INNOVATIONS INC COM 16 0 0.00%
1406 CALIFORNIA FIRST NTNL BANCOR 19 0 0.00%
1407 ENTERTAINMENT GAMING ASIA IN 125 0 0.00%
1408 SIGMATRON INTL INC 61 0 0.00%
1409 VOYAGER THERAPEUTICS INC 30 0 0.00%
1410 LAKELAND BANCORP INC COM 13 0 0.00%
1411 ASSURED GUARANTY LTD COM 9 0 0.00%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083117, filed 2016.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.