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 |
|---|---|---|---|---|---|---|---|---|---|
| TECNOGLASS INC | COMMON STOCK | 2301 | $4,003,030 | 77,488 | 0.00 | 0.00 | 67,420 | 669.65 | 06-30-2023 |
| PAYPAL HOLDINGS | EQUITY OPTION | 2302 | $3,997,127 | 59,900 | 0.00 | 0.00 | 20,900 | 53.59 | 06-30-2023 |
| CHEGG INC | Convertible Debt | 2303 | $3,986,100 | 4,500,000 | 0.00 | 4,500,000 | +Inf | 06-30-2023 | |
| WESTAMERICA BANC | COMMON STOCK | 2304 | $3,969,719 | 103,648 | 0.00 | 0.00 | 8,742 | 9.21 | 06-30-2023 |
