Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE LLP | 08-14-2023 | 06-30-2023 | 3400 | 51,204,969,009 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRISTOL-MYER SQB | EQUITY OPTION | 1001 | $12,476,645 | 195,100 | 0.00 | 195,100 | +Inf | 06-30-2023 | |
ALTAIR ENGINEE-A | COMMON STOCK | 1002 | $12,452,928 | 164,200 | 0.00 | 0.00 | -18,721 | -10.23 | 06-30-2023 |
CHICO'S FAS INC | COMMON STOCK | 1003 | $12,450,504 | 2,327,197 | 0.00 | 0.00 | -1,458,013 | -38.52 | 06-30-2023 |
ISHARES EXPANDED | ETP | 1004 | $12,448,610 | 35,988 | 0.00 | 0.00 | -54,257 | -60.12 | 06-30-2023 |