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 |
---|---|---|---|---|---|---|---|---|---|
PRAXIS PRECISION | COMMON STOCK | 901 | $2,557,000 | 139,897 | 0.01 | 0.05 | -178,069 | -56.00 | 06-30-2021 |
GOPRO INC-CL A | COMMON STOCK | 902 | $2,516,000 | 215,983 | 0.01 | 0.04 | -597,778 | -73.46 | 06-30-2021 |
VITAL FARMS INC | COMMON STOCK | 903 | $2,505,000 | 125,485 | 0.01 | 0.03 | -201,042 | -61.57 | 06-30-2021 |
CHUNGHWA TEL-ADR | ADR | 904 | $2,505,000 | 61,601 | 0.01 | 61,601 | +Inf | 06-30-2021 |