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 |
---|---|---|---|---|---|---|---|---|---|
FORTRESS CAPITAL | COMMON STOCK | 701 | $4,363,000 | 443,385 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
COGNIZANT TECH-A | COMMON STOCK | 702 | $4,356,000 | 62,934 | 0.02 | 62,934 | +Inf | 06-30-2021 | |
DUCKHORN PORTFOL | COMMON STOCK | 703 | $4,338,000 | 196,658 | 0.02 | 0.01 | 110,865 | 129.22 | 06-30-2021 |
ONEOK INC | COMMON STOCK | 704 | $4,337,000 | 77,946 | 0.02 | 0.00 | 58,225 | 295.24 | 06-30-2021 |