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 |
---|---|---|---|---|---|---|---|---|---|
FRANCHISE GROUP | COMMON STOCK | 1651 | $328,000 | 9,313 | 0.00 | 0.00 | 272 | 3.01 | 06-30-2021 |
IPG PHOTONICS | COMMON STOCK | 1652 | $324,000 | 1,539 | 0.00 | 0.02 | -23,357 | -93.82 | 06-30-2021 |
REDFIN CORP | COMMON STOCK | 1653 | $322,000 | 5,082 | 0.00 | 5,082 | +Inf | 06-30-2021 | |
SOCIAL CAPITAL H | EQUITY WRT | 1654 | $319,000 | 30,714 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |