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 |
---|---|---|---|---|---|---|---|---|---|
AXON ENTERPRISE | COMMON STOCK | 1151 | $1,395,000 | 7,893 | 0.01 | 0.00 | 2,477 | 45.73 | 06-30-2021 |
MERUS NV | COMMON STOCK | 1152 | $1,392,000 | 66,069 | 0.01 | 66,069 | +Inf | 06-30-2021 | |
KOPIN CORP | COMMON STOCK | 1153 | $1,390,000 | 169,922 | 0.01 | 0.00 | 129,295 | 318.25 | 06-30-2021 |
BEST BUY CO INC | COMMON STOCK | 1154 | $1,375,000 | 11,961 | 0.01 | 0.02 | -30,158 | -71.60 | 06-30-2021 |