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 |
---|---|---|---|---|---|---|---|---|---|
WALGREENS BOOTS | COMMON STOCK | 501 | $7,508,000 | 142,717 | 0.03 | 0.01 | 84,385 | 144.66 | 06-30-2021 |
CME GROUP INC | COMMON STOCK | 502 | $7,444,000 | 34,997 | 0.03 | 0.16 | -134,839 | -79.39 | 06-30-2021 |
HAMILTON LANE-A | COMMON STOCK | 503 | $7,408,000 | 81,282 | 0.03 | 0.05 | -40,455 | -33.23 | 06-30-2021 |
WP CAREY INC | REIT | 504 | $7,371,000 | 98,778 | 0.03 | 0.01 | 76,935 | 352.22 | 06-30-2021 |