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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES NASDAQ B | ETP | 1951 | $5,409,892 | 42,611 | 0.00 | 0.00 | 24,324 | 133.01 | 06-30-2023 |
| BAUSCH HEALTH CO | EQUITY OPTION | 1952 | $5,408,000 | 676,000 | 0.00 | 676,000 | +Inf | 06-30-2023 | |
| J & J SNACK FOOD | COMMON STOCK | 1953 | $5,400,551 | 34,103 | 0.00 | 0.00 | -709 | -2.04 | 06-30-2023 |
| SCHNITZER STEEL | COMMON STOCK | 1954 | $5,384,195 | 179,533 | 0.00 | 0.00 | 8,400 | 4.91 | 06-30-2023 |
