Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARSHALL WACE LLP 08-14-2024 06-30-2024 3628 74,893,943,772
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMYRIS INC Convertible Debt Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
JOBY AVIATION IN EQUITY WRT Liquidated $0 0 0.00 0.00 -522,181 -87.03 06-30-2024
BRAND ENGAGEMENT EQUITY WRT 4453 $797,974 231,297 0.00 231,297 +Inf 06-30-2024
OPORTUN FINANCIA COMMON STOCK 4454 $797,411 274,969 0.00 0.00 260,169 1757.90 06-30-2024
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