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 |
---|---|---|---|---|---|---|---|---|---|
SCHNEIDER NATL-B | COMMON STOCK | 1201 | $1,246,000 | 57,240 | 0.01 | 57,240 | +Inf | 06-30-2021 | |
MAGNITE INC | COMMON STOCK | 1202 | $1,242,000 | 36,701 | 0.01 | 0.00 | 18,703 | 103.92 | 06-30-2021 |
ALPHATEC HOLDING | COMMON STOCK | 1203 | $1,242,000 | 81,012 | 0.01 | 0.01 | -105,572 | -56.58 | 06-30-2021 |
ALPHA & OMEGA SE | COMMON STOCK | 1204 | $1,241,000 | 40,785 | 0.01 | 0.00 | 33,769 | 481.31 | 06-30-2021 |