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 |
|---|---|---|---|---|---|---|---|---|---|
| HILTON GRAND VAC | COMMON STOCK | 651 | $19,478,174 | 428,657 | 0.00 | 0.00 | 229,525 | 115.26 | 06-30-2023 |
| ISHARES EXPANDED | EQUITY OPTION | 652 | $19,474,733 | 56,300 | 0.00 | 0.00 | 50,500 | 870.69 | 06-30-2023 |
| LEVI STRAUSS-A | COMMON STOCK | 653 | $19,461,945 | 1,348,714 | 0.00 | 0.00 | 33,899 | 2.58 | 06-30-2023 |
| NCR CORP | COMMON STOCK | 654 | $19,319,706 | 766,655 | 0.00 | 0.00 | 363,970 | 90.39 | 06-30-2023 |
