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 |
---|---|---|---|---|---|---|---|---|---|
GORES METROPOU-A | COMMON STOCK | 651 | $4,945,000 | 499,995 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
SILICON MOTI-ADR | ADR | 652 | $4,932,000 | 76,948 | 0.02 | 0.03 | -39,244 | -33.78 | 06-30-2021 |
DISCOVERY INC - | COMMON STOCK | 653 | $4,930,000 | 160,688 | 0.02 | 0.04 | -63,055 | -28.18 | 06-30-2021 |
GERDAU SA-ADR | ADR | 654 | $4,921,000 | 834,010 | 0.02 | 834,010 | +Inf | 06-30-2021 |