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 |
|---|---|---|---|---|---|---|---|---|---|
| PDS BIOTECHNOLOG | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,788 | -47.33 | 06-30-2024 |
| SABRE CORP | COMMON STOCK | 5352 | $368,284 | 137,934 | 0.00 | 0.00 | -3,349,356 | -96.04 | 06-30-2024 |
| FERGUSON PLC | COMMON STOCK | 5353 | $367,935 | 1,900 | 0.00 | 1,900 | +Inf | 06-30-2024 | |
| SCHWAB US LARGE | ETP | 5354 | $366,610 | 5,706 | 0.00 | 5,706 | +Inf | 06-30-2024 |
