ACADIAN ASSET MANAGEMENT LLC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,625,674 | 180,289 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $8,658,683 | 64,329 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $8,522,189 | 67,215 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $11,503,872 | 116,613 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $12,917,152 | 126,021 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $9,968,751 | 110,727 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,544,562 | 137,468 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $2,587,305 | 29,097 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $51,724 | 613 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $21,538 | 310 | Shares | Defined | 2023-11-13 |
| 2022-12-31 | $878,351 | 9,926 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,977,206 | 23,109 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $975,412 | 10,110 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $19,416,756 | 166,739 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $26,776,851 | 223,868 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $891,912 | 8,273 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $96,658 | 836 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $569,801 | 5,421 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $384,668 | 4,130 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $442,011 | 5,669 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $430,181 | 5,422 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $117,264 | 1,554 | Shares | Defined | 2020-05-11 |