Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE NORTH AMERICA LP | 08-13-2021 | 06-30-2021 | 2494 | 21,731,518,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CF INDUSTRIES HO | COMMON STOCK | 1001 | $1,996,000 | 38,797 | 0.01 | 0.03 | -107,306 | -73.45 | 06-30-2021 |
RMG ACQUISITI-B | COMMON STOCK | 1002 | $1,990,000 | 200,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
MARQUEE RAINE-A | COMMON STOCK | 1003 | $1,980,000 | 200,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
EQUITY DISTRIB-A | EQUITY WRT | 1004 | $1,972,000 | 200,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |