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
THUNDER BRIDGE-A EQUITY WRT 5201 $418,001 40,000 0.00 0.00 -1,026 -2.50 06-30-2024
SKILLSOFT CORP EQUITY WRT Liquidated $0 0 0.00 0.00 -64,184 -16.05 06-30-2024
MOLINA HEALTHCAR COMMON STOCK 5203 $416,220 1,400 0.00 1,400 +Inf 06-30-2024
TTEC HOLDINGS IN COMMON STOCK 5204 $413,134 70,261 0.00 0.00 45,845 187.77 06-30-2024
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