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 |
---|---|---|---|---|---|---|---|---|---|
PAYA HOLDINGS | COMMON STOCK | 1801 | $210,000 | 19,090 | 0.00 | 0.05 | -908,571 | -97.94 | 06-30-2021 |
INVESTAR HOLDING | COMMON STOCK | 1802 | $210,000 | 9,156 | 0.00 | 9,156 | +Inf | 06-30-2021 | |
AZZ INC | COMMON STOCK | 1803 | $210,000 | 4,064 | 0.00 | 4,064 | +Inf | 06-30-2021 | |
AMN HEALTHCARE | COMMON STOCK | 1804 | $210,000 | 2,166 | 0.00 | 0.00 | -5,118 | -70.26 | 06-30-2021 |