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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 (2016Q4)
Portfolio Summary: 1,646 holdings with a total value of $20,576,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
1601 AMERICAN WTR WKS CO INC NEW 12 1,000 0.00%
1602 FBL FINL GROUP INC 12 1,000 0.00%
1603 PLEXUS CORP COM 12 1,000 0.00%
1604 PHARMERICA CORP 53 1,000 0.00%
1605 SYNAPTICS INC 17 1,000 0.00%
1606 TESARO INC 5 1,000 0.00%
1607 POTASH CORP SASK INC 38 1,000 0.00%
1608 ELECTRONIC ARTS INC 17 1,000 0.00%
1609 Signal Genetics Inc Com 221 1,000 0.00%
1610 CHINA ZENIX AUTO INTL LTD 868 1,000 0.00%
1611 CANTEL MED CORP 17 1,000 0.00%
1612 WILLIS TOWERS WATSON PLC LTD SHS 5 1,000 0.00%
1613 TELEDYNE TECHNOLOGIES INC 10 1,000 0.00%
1614 EMERSON ELEC CO 24 1,000 0.00%
1615 CHESAPEAKE UTILS CORP 18 1,000 0.00%
1616 TANGER FACTORY OUTLET CTRS I 24 1,000 0.00%
1617 NORTECH SYS INC 328 1,000 0.00%
1618 XYLEM INC 24 1,000 0.00%
1619 WR GRACE & CO 12 1,000 0.00%
1620 LogMeIn Inc 4 0 0.00%
1621 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,410 0 0.00%
1622 CRYSTAL ROCK HLDGS INC 411 0 0.00%
1623 FIRSTHAND TECHNOLOGY VALUE FD COM 42 0 0.00%
1624 FIRST AMERN FINL CORP 12 0 0.00%
1625 SEALED AIR CORP NEW 1 0 0.00%
1626 VERINT SYS INC COM 1 0 0.00%
1627 ONE LIBERTY PPTYS INC 2 0 0.00%
1628 EQUITY ONE INC 12 0 0.00%
1629 ACTIVISION BLIZZARD INC 12 0 0.00%
1630 DEVON ENERGY CORP NEW 10 0 0.00%
1631 LAKELAND BANCORP INC COM 13 0 0.00%
1632 YAMANA GOLD INC 100 0 0.00%
1633 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 21 0 0.00%
1634 CONNS INC COM 5 0 0.00%
1635 NEVSUN RES LTD 100 0 0.00%
1636 RUDOLPH TECHNOLOGIES INC 7 0 0.00%
1637 DDR Corp 14 0 0.00%
1638 TOR MINERALS INTL INC 68 0 0.00%
1639 KINDER MORGAN INC DEL 17 0 0.00%
1640 MSCI INC 5 0 0.00%
1641 COTT CORP QUE 19 0 0.00%
1642 PGT INNOVATIONS INC COM 16 0 0.00%
1643 TRANSCAT INC COM 43 0 0.00%
1644 ASPEN AEROGELS INC COM 10 0 0.00%
1645 GENIE ENERGY LTD 4 0 0.00%
1646 GENERAL COMMUNICATION INC 12 0 0.00%
Page 33 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002236, filed 2017.01.19).

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.