ACADIAN ASSET MANAGEMENT LLC
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,215,526 | 403,544 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $30,918,178 | 261,001 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $47,037,563 | 441,460 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $107,012,661 | 1,218,268 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $293,554,712 | 2,528,900 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $352,649,704 | 2,855,232 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $359,557,951 | 2,791,599 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $249,342,169 | 2,375,366 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $141,196,438 | 1,601,593 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $67,370,665 | 887,858 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $84,383,876 | 1,104,501 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $58,049,355 | 909,152 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $91,044,473 | 1,515,892 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $119,276,797 | 1,928,485 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $121,150,745 | 1,857,001 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $161,004,230 | 1,939,810 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $140,620,053 | 1,528,645 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $47,739,753 | 531,860 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $12,794,438 | 156,373 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $700,393 | 9,638 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $1,402,896 | 21,179 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $5,041,731 | 115,003 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $243,591 | 5,490 | Shares | Defined | 2020-08-12 |