Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARSHALL WACE LLP 08-14-2023 06-30-2023 3400 51,204,969,009
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PHYSICIANS REALT REIT 1101 $11,328,529 809,759 0.00 0.00 -101,505 -11.14 06-30-2023
O'REILLY AUTOMOT COMMON STOCK 1102 $11,312,663 11,842 0.00 11,842 +Inf 06-30-2023
FLOWERS FOODS COMMON STOCK 1103 $11,310,000 454,582 0.00 454,582 +Inf 06-30-2023
MICROSTRATEGY INC Convertible Debt 1104 $11,247,200 17,000,000 0.00 0.00 7,000,000 70.00 06-30-2023
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