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
BLACKLINE INC Convertible Debt 1451 $8,506,000 10,000,000 0.00 0.00 -10,000,000 -50.00 06-30-2023
SPROUT SOCIAL-A COMMON STOCK 1452 $8,491,777 183,964 0.00 0.00 163,338 791.90 06-30-2023
SHERWIN-WILLIAMS COMMON STOCK 1453 $8,479,115 31,934 0.00 31,934 +Inf 06-30-2023
SANMINA CORP COMMON STOCK 1454 $8,469,382 140,524 0.00 0.00 136,717 3591.20 06-30-2023
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