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 |
---|---|---|---|---|---|---|---|---|---|
ADDUS HOMECARE | COMMON STOCK | 2001 | $5,205,938 | 56,159 | 0.00 | 0.00 | 26,710 | 90.70 | 06-30-2023 |
NETSTREIT CORP | REIT | 2002 | $5,203,960 | 291,212 | 0.00 | 291,212 | +Inf | 06-30-2023 | |
AGILYSYS INC | COMMON STOCK | 2003 | $5,181,291 | 75,485 | 0.00 | 0.00 | 72,872 | 2788.83 | 06-30-2023 |
BLACK MOUNTAIN-A | EQUITY WRT | 2004 | $5,167,083 | 482,454 | 0.00 | 0.00 | -3,300 | -0.68 | 06-30-2023 |