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 |
---|---|---|---|---|---|---|---|---|---|
PROGYNY INC | COMMON STOCK | 2051 | $5,028,480 | 127,821 | 0.00 | 127,821 | +Inf | 06-30-2023 | |
BRUKER CORP | COMMON STOCK | 2052 | $5,015,176 | 67,846 | 0.00 | 67,846 | +Inf | 06-30-2023 | |
GRUPO AEROPORTUARIO-ADR | ADR | 2053 | $5,004,457 | 58,987 | 0.00 | 0.00 | -16,075 | -21.42 | 06-30-2023 |
PENNANTPARK FLOA | COMMON STOCK | 2054 | $4,997,661 | 469,264 | 0.00 | 469,264 | +Inf | 06-30-2023 |