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
PDS BIOTECHNOLOG COMMON STOCK 5051 $368,297 73,220 0.00 0.00 -65,788 -47.33 06-30-2023
KORE GROUP HOLDI EQUITY WRT 5052 $366,000 300,000 0.00 0.00 0 0.00 06-30-2023
CRESCENT CAPITAL COMMON STOCK 5053 $365,918 24,169 0.00 0.00 3,756 18.40 06-30-2023
M/SECT FANGETN ETP 5054 $364,750 10,846 0.00 10,846 +Inf 06-30-2023
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