Acadian Asset Management Inc.

State of Tennessee, Department of Treasury AAMI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

6,069

Value ($000)

336

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	336	0.0%	6,069	12/31/2025
2025 Q3	11/14/2025	1,119	0.0%	23,241	9/30/2025
2025 Q2	8/15/2025	1,085	0.0%	30,792	6/30/2025
2025 Q1	5/13/2025	434	0.0%	16,785	3/31/2025
2024 Q4	2/13/2025	660	0.0%	25,065	12/31/2024
2024 Q3	11/14/2024	211	0.0%	8,322	9/30/2024
2024 Q2	8/13/2024	196	0.0%	8,833	6/30/2024
2024 Q1	5/14/2024	202	0.0%	8,833	3/31/2024
2023 Q4	2/14/2024	210	0.0%	10,982	12/31/2023
2023 Q3	11/14/2023	213	0.0%	10,982	9/30/2023
2023 Q2	8/15/2023	230	0.0%	10,982	6/30/2023
2023 Q1	5/12/2023	259	0.0%	10,982	3/31/2023
2022 Q4	2/15/2023	290	0.0%	14,108	12/31/2022
2022 Q3	1/26/2023	210	0.0%	14,108	9/30/2022
2022 Q2	8/15/2022	242	0.0%	13,462	6/30/2022
2022 Q1	5/11/2022	792	0.0%	32,662	3/31/2022
2021 Q4	2/15/2022	981	0.0%	38,302	12/31/2021
2021 Q3	11/12/2021	1,004	0.0%	38,382	9/30/2021
2021 Q2	8/11/2021	497	0.0%	21,226	6/30/2021
2021 Q1	5/10/2021	433	0.0%	21,226	3/31/2021
2020 Q4	2/9/2021	434	0.0%	22,489	12/31/2020
2020 Q3	11/16/2020	394	0.0%	30,540	9/30/2020
2020 Q2	8/13/2020	467	0.0%	37,460	6/30/2020