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 |
---|---|---|---|---|---|---|---|---|---|
OMEGA HEALTHCARE | REIT | 601 | $5,816,000 | 160,251 | 0.03 | 0.01 | 122,492 | 324.40 | 06-30-2021 |
BROOKFIELD ASS-A | COMMON STOCK | 602 | $5,807,000 | 113,723 | 0.03 | 0.02 | 10,441 | 10.11 | 06-30-2021 |
DECARBONIZATIO-A | COMMON STOCK | 603 | $5,801,000 | 587,694 | 0.03 | 587,694 | +Inf | 06-30-2021 | |
RMG ACQUISITION | COMMON STOCK | 604 | $5,797,000 | 595,175 | 0.03 | 595,175 | +Inf | 06-30-2021 |