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 |
---|---|---|---|---|---|---|---|---|---|
ALBERTSONS COS-A | COMMON STOCK | 201 | $61,415,095 | 2,814,624 | 0.00 | 0.00 | -4,100,874 | -59.30 | 06-30-2023 |
GROCERY OUTLET | COMMON STOCK | 202 | $61,158,811 | 1,998,001 | 0.00 | 0.00 | -520,118 | -20.66 | 06-30-2023 |
OPTION CARE HEAL | COMMON STOCK | 203 | $59,921,924 | 1,844,319 | 0.00 | 0.00 | 194,195 | 11.77 | 06-30-2023 |
SOUTHWESTRN ENGY | COMMON STOCK | 204 | $59,544,393 | 9,907,553 | 0.00 | 0.00 | 2,448,511 | 32.83 | 06-30-2023 |