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 |
|---|---|---|---|---|---|---|---|---|---|
| WEWORK INC-CL A | EQUITY WRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,000 | -7.50 | 06-30-2024 |
| DESTINATION XL G | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -211,147 | -91.57 | 06-30-2024 |
| PAYSIGN INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,346 | 23.41 | 06-30-2024 |
| IROBOT CORP | COMMON STOCK | 6404 | $94,051 | 10,324 | 0.00 | 0.00 | -249,776 | -96.03 | 06-30-2024 |
