INTL- ACADIAN - COM - COM

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
13.8 M
Holdings value Q1 2024
$174 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
CF1027329
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.8 M $174 M $0 $12.59 1
2023 Q4 13.8 M $163 M -$3.09 M $11.85 1
2023 Q3 14 M $151 M $0 $10.74 1
2023 Q2 14 M $154 M $0 $10.99 1
2023 Q1 14 M $153 M -$2.14 M $10.88 1
2022 Q4 14.2 M $152 M -$16.7 M $10.66 1
2022 Q3 15.8 M $149 M $0 $9.45 1
2022 Q2 15.8 M $168 M -$15.8 M $10.60 1
2022 Q1 17.3 M $223 M $0 $12.88 1
2021 Q4 17.3 M $238 M $0 $13.75 1
2021 Q3 17.3 M $230 M $0 $13.27 1
2021 Q2 17.3 M $233 M $0 $13.46 1
2021 Q1 17.3 M $220 M $0 $12.71 1
2020 Q4 17.3 M $210 M $0 $12.14 1
2020 Q3 17.3 M $177 M $0 $10.23 1
2020 Q2 17.3 M $169 M -$5.31 M $9.74 1
2020 Q1 17.9 M $153 M $0 $8.58 1
2019 Q4 17.9 M $196 M $0 $11.00 1
2019 Q3 17.9 M $181 M $0 $10.14 1
2019 Q2 17.9 M $186 M +$10.1 M $10.41 1
2019 Q1 16.9 M $174 M $0 $10.31 1
2018 Q4 16.9 M $159 M +$9.52 M $9.44 1
2018 Q3 15.9 M $176 M +$176 M $11.09 1