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 |
---|---|---|---|---|---|---|---|---|---|
UPLAND SOFTWARE | COMMON STOCK | 1451 | $574,000 | 13,949 | 0.00 | 0.01 | -24,285 | -63.52 | 06-30-2021 |
LUMENTUM HOL | COMMON STOCK | 1452 | $571,000 | 6,956 | 0.00 | 0.01 | -12,062 | -63.42 | 06-30-2021 |
ALTABANCORP | COMMON STOCK | 1453 | $570,000 | 13,172 | 0.00 | 13,172 | +Inf | 06-30-2021 | |
CHINOOK THERAPEU | COMMON STOCK | 1454 | $568,000 | 40,233 | 0.00 | 40,233 | +Inf | 06-30-2021 |