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ACADIA COMPANY COM
ACADIA COMPANY COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 261 Institutional holders with a total value of $5,623,002,516.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CHARTWELL INVESTMENT PARTNERS, LLC 85,852 4,239,000 0.08%
102 SVB WEALTH LLC 85,759 4,235,000 0.08%
103 ASYMMETRY CAPITAL MANAGEMENT, L.P. 82,694 4,083,000 0.07%
104 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 81,729 4,036,000 0.07%
105 MARSICO CAPITAL MANAGEMENT LLC 78,555 3,879,000 0.07%
106 RAYMOND JAMES & ASSOCIATES 77,299 3,817,000 0.07%
107 American Assets Investment Management, LLC 75,720 3,739,000 0.07%
108 DekaBank Deutsche Girozentrale 74,000 3,670,000 0.07%
109 METROPOLITAN LIFE INSURANCE CO/NY 71,976 3,554,000 0.06%
110 MILLENNIUM MANAGEMENT LLC 71,231 3,517,000 0.06%
111 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 68,350 3,375,000 0.06%
112 GOLDMAN SACHS GROUP INC 66,400 3,279,000 0.06% Put
113 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 65,794 3,249,000 0.06%
114 Mondrian Investment Partners LTD 65,636 3,241,000 0.06%
115 ALLIANCEBERNSTEIN L.P. 65,453 3,232,000 0.06%
116 PEAK6 Group LLC 64,400 3,180,000 0.06% Call
117 Granahan Investment Management, LLC 61,825 3,053,000 0.05%
118 Legal & General Group Plc 59,435 2,934,000 0.05%
119 EMERALD ADVISERS, LLC 58,394 2,883,000 0.05%
120 BARING ASSET MANAGEMENT Ltd 58,184 2,873,000 0.05%
121 TEXAS PERMANENT SCHOOL FUND CORP 55,788 2,755,000 0.05%
122 Tygh Capital Management, Inc. 54,335 2,683,000 0.05%
123 C WorldWide Group Holding A/S 54,000 2,667,000 0.05%
124 UBS Group AG 53,721 2,652,000 0.05%
125 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,800 2,607,000 0.05% Put
126 BANK OF MONTREAL /CAN/ 51,324 2,535,000 0.05%
127 CORRADO ADVISORS, LLC 90,102 2,513,000 0.04%
128 COMERICA BANK 48,541 2,488,000 0.04%
129 Sivik Global Healthcare LLC 50,000 2,469,000 0.04%
130 Airain ltd 47,338 2,338,000 0.04%
131 CANADA LIFE ASSURANCE Co 45,154 2,229,000 0.04%
132 STEPHENS INC /AR/ 44,223 2,184,000 0.04%
133 FORMULA GROWTH LTD 43,600 2,153,000 0.04%
134 PRELUDE CAPITAL MANAGEMENT, LLC 43,257 2,136,000 0.04%
135 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,132 1,932,000 0.03%
136 MASON STREET ADVISORS, LLC 37,327 1,843,000 0.03%
137 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,400 1,797,000 0.03% Call
138 Raymond James Financial Services Advisors, Inc. 34,757 1,716,000 0.03%
139 US BANCORP \DE\ 33,585 1,658,000 0.03%
140 Arizona State Retirement System 32,220 1,591,000 0.03%
141 EATON VANCE MANAGEMENT 32,000 1,580,000 0.03%
142 STATE OF MICHIGAN RETIREMENT SYSTEM 31,500 1,555,000 0.03%
143 Liberty Mutual Group Asset Management Inc. 29,889 1,477,000 0.03%
144 Municipal Employees' Retirement System of Michigan 29,490 1,456,000 0.03%
145 OPPENHEIMER ASSET MANAGEMENT INC. 29,236 1,444,000 0.03%
146 BRINKER CAPITAL INC 29,018 1,433,000 0.03%
147 BNP PARIBAS FINANCIAL MARKETS 28,843 1,424,267 0.03%
148 Aperio Group, LLC 28,817 1,423,000 0.03%
149 FEDERATED HERMES, INC. 28,479 1,406,000 0.03%
150 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,167 1,391,000 0.02%
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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.