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 |
---|---|---|---|---|---|---|---|---|---|
HELEN OF TROY | COMMON STOCK | 751 | $3,848,000 | 16,870 | 0.02 | 0.01 | 2,374 | 16.38 | 06-30-2021 |
DOMO INC- CL B | COMMON STOCK | 752 | $3,844,000 | 47,546 | 0.02 | 0.00 | 34,763 | 271.95 | 06-30-2021 |
VIRTU FINANCIA-A | COMMON STOCK | 753 | $3,843,000 | 139,093 | 0.02 | 139,093 | +Inf | 06-30-2021 | |
ALCON INC | COMMON STOCK | 754 | $3,829,000 | 54,500 | 0.02 | 0.04 | -72,884 | -57.22 | 06-30-2021 |