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 |
---|---|---|---|---|---|---|---|---|---|
SHIFT4 PAYMENT-A | COMMON STOCK | 1401 | $681,000 | 7,261 | 0.00 | 7,261 | +Inf | 06-30-2021 | |
MCGRATH RENTCORP | COMMON STOCK | 1402 | $681,000 | 8,351 | 0.00 | 8,351 | +Inf | 06-30-2021 | |
NORTONLIFELOCK I | COMMON STOCK | 1403 | $677,000 | 24,891 | 0.00 | 0.02 | -154,497 | -86.12 | 06-30-2021 |
AFFIRM HOLDINGS | COMMON STOCK | 1404 | $671,000 | 9,968 | 0.00 | 9,968 | +Inf | 06-30-2021 |