Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE ASIA LTD | 11-15-2021 | 09-30-2021 | 200 | 4,225,811,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ONE FINA | COMMON STOCK | 1 | $206,691,000 | 1,276,111 | 4.89 | 3.86 | 95,559 | 8.09 | 09-30-2021 |
SYNCHRONY FINANC | COMMON STOCK | 2 | $163,034,000 | 3,335,392 | 3.86 | 4.57 | -1,117,769 | -25.10 | 09-30-2021 |
CITIZENS FINANCI | COMMON STOCK | 3 | $151,065,000 | 3,215,508 | 3.57 | 2.48 | 660,122 | 25.83 | 09-30-2021 |
ALLY FINANCIAL I | COMMON STOCK | 4 | $137,607,000 | 2,695,524 | 3.26 | 2.67 | 160,674 | 6.34 | 09-30-2021 |