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 |
|---|---|---|---|---|---|---|---|---|---|
| PUREFUNDS ISE CY | ETP | 5151 | $339,746 | 6,717 | 0.00 | 0.00 | -6,520 | -49.26 | 06-30-2023 |
| CC NEUBERGER P-A | EQUITY WRT | 5152 | $338,048 | 31,243 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PAYMENTUS HOLD-A | COMMON STOCK | 5153 | $334,816 | 31,706 | 0.00 | 0.00 | -43,669 | -57.94 | 06-30-2023 |
| OPPFI INC | EQUITY WRT | 5154 | $334,556 | 163,998 | 0.00 | 0.00 | -11,002 | -6.29 | 06-30-2023 |
