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 |
---|---|---|---|---|---|---|---|---|---|
SCHNITZER STEEL | COMMON STOCK | 1251 | $1,070,000 | 21,796 | 0.00 | 21,796 | +Inf | 06-30-2021 | |
LENNAR CORP-A | COMMON STOCK | 1252 | $1,070,000 | 10,781 | 0.00 | 0.00 | 7,111 | 193.76 | 06-30-2021 |
GRACELL BIOT-ADR | ADR | 1253 | $1,070,000 | 82,369 | 0.00 | 0.01 | -1,191 | -1.43 | 06-30-2021 |
ORACLE CORP | COMMON STOCK | 1254 | $1,069,000 | 13,734 | 0.00 | 0.23 | -708,940 | -98.10 | 06-30-2021 |