$2.38 Billion is the total value of MARSHALL WACE, LLP's 396 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 109.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC-A | $88,443,000 | -44.3% | 83,960 | -48.5% | 3.72% | -49.7% |
| ZTS | Sell | ZOETIS INC | $87,178,000 | -39.6% | 1,210,135 | -46.4% | 3.66% | -45.4% |
| LOGI | New | LOGITECH INTER-R | $74,793,000 | – | 2,215,424 | +100.0% | 3.14% | – |
| FB | Buy | FACEBOOK INC-A | $73,060,000 | +70.7% | 414,034 | +65.4% | 3.07% | +54.3% |
| BTI | Buy | BRIT AMER TO-ADRadr | $61,512,000 | +11.7% | 918,231 | +3.3% | 2.58% | +1.0% |
| SHPG | Sell | SHIRE PLC-ADRadr | $60,875,000 | -17.9% | 392,438 | -19.0% | 2.56% | -25.7% |
| DVMT | Buy | DELL TECH-CL Vtracking stk | $58,681,000 | +27.0% | 721,965 | +20.3% | 2.47% | +14.8% |
| BAC | Buy | BANK OF AMERICA | $53,623,000 | +834.2% | 1,816,510 | +691.1% | 2.25% | +743.8% |
| AMZN | Sell | AMAZON.COM INC | $53,235,000 | -36.8% | 45,521 | -48.1% | 2.24% | -42.9% |
| TWX | Buy | TIME WARNER INC | $49,058,000 | +16.1% | 536,330 | +29.5% | 2.06% | +5.0% |
| CHTR | Buy | CHARTER COMMUN-A | $47,953,000 | +41.7% | 142,734 | +53.1% | 2.02% | +28.1% |
| QGEN | New | QIAGEN N.V. | $45,615,000 | – | 1,450,407 | +100.0% | 1.92% | – |
| MON | Sell | MONSANTO CO | $45,606,000 | -14.6% | 390,530 | -12.2% | 1.92% | -22.8% |
| WUBA | New | 58.COM-ADRadr | $43,880,000 | – | 613,107 | +100.0% | 1.84% | – |
| TMUS | Buy | T-MOBILE US INC | $41,178,000 | +23.4% | 648,367 | +20.5% | 1.73% | +11.5% |
| NXPI | Sell | NXP SEMICONDUCTO | $32,817,000 | -27.5% | 280,268 | -30.1% | 1.38% | -34.5% |
| BABA | Buy | ALIBABA GRP-ADRadr | $32,110,000 | +404.7% | 186,218 | +406.3% | 1.35% | +355.7% |
| CPN | Buy | CALPINE CORP | $31,721,000 | +386.7% | 2,096,567 | +382.5% | 1.33% | +339.9% |
| LIVN | Buy | LIVANOVA PLC | $30,920,000 | +15.0% | 386,885 | +0.8% | 1.30% | +4.0% |
| IBN | Buy | ICICI BANK-ADRadr | $27,516,000 | +86.6% | 2,827,974 | +72.6% | 1.16% | +68.8% |
| AET | Buy | AETNA INC | $25,757,000 | +786.0% | 142,786 | +681.0% | 1.08% | +701.5% |
| DWDP | Buy | DOWDUPONT INC | $23,771,000 | +100.4% | 333,762 | +94.1% | 1.00% | +81.3% |
| USFD | New | US FOODS HOLDING | $22,749,000 | – | 712,456 | +100.0% | 0.96% | – |
| SAGE | New | SAGE THERAPEUTIC | $22,201,000 | – | 134,788 | +100.0% | 0.93% | – |
| JPM | Buy | JP MORGAN CHASE | $21,266,000 | +956.4% | 198,857 | +848.5% | 0.89% | +851.1% |
| LOW | Sell | LOWE'S COS INC | $21,168,000 | -24.3% | 227,762 | -34.8% | 0.89% | -31.5% |
| ABT | Buy | ABBOTT LABS | $20,414,000 | +146.1% | 357,702 | +128.5% | 0.86% | +122.3% |
| ALK | Buy | ALASKA AIR GROUP | $18,799,000 | +954.3% | 255,735 | +989.9% | 0.79% | +851.8% |
| OXY | New | OCCIDENTAL PETE | $18,737,000 | – | 254,372 | +100.0% | 0.79% | – |
| BMY | Buy | BRISTOL-MYER SQB | $18,604,000 | +229.3% | 303,593 | +244.0% | 0.78% | +197.3% |
| XBI | New | SPDR S&P BIOTECHetp | $18,325,000 | – | 215,923 | +100.0% | 0.77% | – |
| KHC | Buy | KRAFT HEINZ CO/T | $18,227,000 | +239.5% | 234,402 | +240.5% | 0.77% | +206.4% |
| AEP | Buy | AMERICAN ELECTRI | $17,483,000 | +252.1% | 237,640 | +235.0% | 0.74% | +218.2% |
| CFG | Buy | CITIZENS FINANCI | $17,134,000 | +837.8% | 408,147 | +748.9% | 0.72% | +747.1% |
| TRCO | Sell | TRIBUNE MEDIA -A | $16,988,000 | -10.6% | 400,000 | -13.7% | 0.71% | -19.1% |
| VRTX | Buy | VERTEX PHARM | $16,584,000 | +405.9% | 110,664 | +413.1% | 0.70% | +358.6% |
| BBL | Sell | BHP BILLITON ADR (of BLT LN)adr | $16,423,000 | -28.2% | 407,517 | -37.6% | 0.69% | -35.1% |
| A | Buy | AGILENT TECH INC | $15,856,000 | +1354.7% | 236,767 | +1290.8% | 0.67% | +1205.9% |
| AKRXQ | Buy | AKORN INC | $15,361,000 | +14.4% | 476,602 | +17.2% | 0.65% | +3.5% |
| BAX | New | BAXTER INTL INC | $15,164,000 | – | 234,599 | +100.0% | 0.64% | – |
| ADP | New | AUTOMATIC DATA | $14,987,000 | – | 127,887 | +100.0% | 0.63% | – |
| APC | New | ANADARKO PETROLE | $14,740,000 | – | 274,804 | +100.0% | 0.62% | – |
| ATVI | Buy | ACTIVISION BLIZZ | $14,460,000 | +29.6% | 228,360 | +33.1% | 0.61% | +17.4% |
| NEE | New | NEXTERA ENERGY | $14,288,000 | – | 91,477 | +100.0% | 0.60% | – |
| LBTYK | Buy | LIBERTY GLOBAL-Ctracking stk | $14,167,000 | +93.4% | 418,655 | +88.6% | 0.60% | +74.5% |
| EXC | New | EXELON CORP | $13,792,000 | – | 349,961 | +100.0% | 0.58% | – |
| EMR | Buy | EMERSON ELEC CO | $13,695,000 | +1382.1% | 196,511 | +1239.7% | 0.58% | +1239.5% |
| ABLX | New | ABLYNX NV - ADRadr | $13,129,000 | – | 525,385 | +100.0% | 0.55% | – |
| HD | New | HOME DEPOT INC | $12,487,000 | – | 65,886 | +100.0% | 0.52% | – |
| TRV | Buy | TRAVELERS COS IN | $12,499,000 | +399.2% | 92,148 | +352.6% | 0.52% | +352.6% |
| STNG | Sell | SCORPIO TANKERS | $12,022,000 | -6.5% | 3,941,761 | -8.0% | 0.50% | -15.6% |
| RWGEU | New | REGALWOOD GLOBALunit | $11,940,000 | – | 1,200,000 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE INC | $11,434,000 | +68.6% | 67,565 | +53.4% | 0.48% | +52.4% |
| GOGL | New | GOLDEN OCEAN GRO | $10,606,000 | – | 1,301,304 | +100.0% | 0.45% | – |
| AMTD | New | TD AMERITRADE HO | $10,226,000 | – | 200,000 | +100.0% | 0.43% | – |
| VZ | Buy | VERIZON COMMUNIC | $9,728,000 | +684.5% | 183,783 | +626.3% | 0.41% | +605.2% |
| GRA | Buy | WR GRACE & CO | $9,496,000 | +2.6% | 135,402 | +5.3% | 0.40% | -7.2% |
| CL | Sell | COLGATE-PALMOLIV | $9,329,000 | -41.6% | 123,642 | -43.5% | 0.39% | -47.2% |
| QCOM | New | QUALCOMM INC | $9,201,000 | – | 143,724 | +100.0% | 0.39% | – |
| FTI | New | TECHNIPFMC PLC | $8,754,000 | – | 282,026 | +100.0% | 0.37% | – |
| COL | Buy | ROCKWELL COLLINS | $8,290,000 | +49.6% | 61,129 | +44.5% | 0.35% | +34.9% |
| CDK | CDK GLOBAL INC | $8,272,000 | +13.1% | 116,048 | 0.0% | 0.35% | +2.4% | |
| BDX | New | BECTON DICKINSON | $8,187,000 | – | 38,245 | +100.0% | 0.34% | – |
| UNH | Buy | UNITEDHEALTH GRP | $8,159,000 | +302.5% | 37,010 | +257.9% | 0.34% | +264.9% |
| CMS | New | CMS ENERGY CORP | $8,017,000 | – | 169,503 | +100.0% | 0.34% | – |
| ALV | AUTOLIV INC | $7,957,000 | +2.5% | 62,618 | 0.0% | 0.33% | -7.5% | |
| MDLZ | Buy | MONDELEZ INTER-A | $7,842,000 | +19.2% | 183,220 | +14.2% | 0.33% | +7.8% |
| FRC | Sell | FIRST REPUBLIC B | $7,813,000 | -22.8% | 90,175 | -7.3% | 0.33% | -30.2% |
| SNI | Buy | SCRIPPS NET-CL A | $7,759,000 | +181.9% | 90,881 | +184.0% | 0.33% | +154.7% |
| LBTYA | Buy | LIBERTY GLOBAL-Atracking stk | $7,697,000 | +912.8% | 214,749 | +861.3% | 0.32% | +822.9% |
| ACGL | ARCH CAPITAL GRP | $7,418,000 | -8.3% | 81,728 | 0.0% | 0.31% | -17.0% | |
| PRAH | Buy | PRA HEALTH SCIEN | $7,118,000 | +737.4% | 78,160 | +598.5% | 0.30% | +647.5% |
| QSR | Buy | RESTAURANT BRAND | $7,067,000 | +164.6% | 114,954 | +175.5% | 0.30% | +139.5% |
| TFX | Buy | TELEFLEX INC | $6,979,000 | +116.6% | 28,049 | +110.6% | 0.29% | +95.3% |
| LSXMK | Buy | LIBERTY MEDIA-Ctracking stk | $6,766,000 | -4.9% | 170,600 | +0.8% | 0.28% | -14.2% |
| CMCSA | Buy | COMCAST CORP-A | $6,761,000 | +88.5% | 168,818 | +78.9% | 0.28% | +70.1% |
| SPY | Sell | SPDR S&P 500 ETFetp | $6,734,000 | -9.5% | 25,236 | -14.9% | 0.28% | -18.2% |
| ADI | Buy | ANALOG DEVICES | $6,694,000 | +33.3% | 75,189 | +28.8% | 0.28% | +20.6% |
| SINA | Buy | SINA CORP | $6,656,000 | +59.6% | 66,355 | +82.9% | 0.28% | +44.3% |
| NXTM | Buy | NXSTAGE MEDICAL | $6,668,000 | +261.2% | 275,189 | +317.3% | 0.28% | +225.6% |
| ESV | New | ENSCO PLC-CL A | $6,523,000 | – | 1,103,736 | +100.0% | 0.27% | – |
| BIIB | Buy | BIOGEN INC | $6,485,000 | +146.4% | 20,356 | +142.0% | 0.27% | +123.8% |
| MSFT | New | MICROSOFT CORP | $6,455,000 | – | 75,467 | +100.0% | 0.27% | – |
| FLT | Sell | FLEETCOR TECHNOL | $6,397,000 | +13.2% | 33,241 | -8.9% | 0.27% | +2.3% |
| HGV | HILTON GRAND VAC | $6,319,000 | +7.6% | 150,627 | 0.0% | 0.27% | -2.6% | |
| ZAYO | New | ZAYO GROUP HOLDI | $6,248,000 | – | 169,779 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALDS CORP | $6,244,000 | -55.9% | 36,278 | -59.8% | 0.26% | -60.2% |
| STRP | Sell | STRAIGHT PATH-B | $6,227,000 | -13.5% | 34,252 | -13.8% | 0.26% | -21.6% |
| CE | New | CELANESE CORP-A | $6,176,000 | – | 57,675 | +100.0% | 0.26% | – |
| MSCI | New | MSCI INC | $6,193,000 | – | 48,943 | +100.0% | 0.26% | – |
| CAVM | New | CAVIUM INC | $6,175,000 | – | 73,662 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP | $6,033,000 | – | 48,193 | +100.0% | 0.25% | – |
| HII | New | HUNTINGTON INGAL | $6,020,000 | – | 25,543 | +100.0% | 0.25% | – |
| HTA | New | HEALTHCARE TRU-Areit | $6,030,000 | – | 200,736 | +100.0% | 0.25% | – |
| PK | New | PARK H&R INCreit | $6,002,000 | – | 208,768 | +100.0% | 0.25% | – |
| LLL | New | L3 TECHNOLOGIES | $5,974,000 | – | 30,196 | +100.0% | 0.25% | – |
| BRKR | Buy | BRUKER CORP | $5,780,000 | +20.0% | 168,415 | +4.9% | 0.24% | +8.5% |
| BUFF | New | BLUE BUFFALO PET | $5,755,000 | – | 175,498 | +100.0% | 0.24% | – |
| SNAP | New | SNAP INC - A | $5,710,000 | – | 390,796 | +100.0% | 0.24% | – |
| MU | Sell | MICRON TECH | $5,536,000 | -84.9% | 134,629 | -85.7% | 0.23% | -86.4% |
| DRYS | New | DRYSHIPS INC | $5,510,000 | – | 1,560,925 | +100.0% | 0.23% | – |
| EQT | New | EQT CORP | $5,299,000 | – | 93,104 | +100.0% | 0.22% | – |
| MGM | Buy | MGM RESORTS INTE | $5,301,000 | +5.8% | 158,768 | +4.6% | 0.22% | -4.3% |
| LCAHU | LANDCADIA HOLDINunit | $5,260,000 | -4.4% | 500,000 | 0.0% | 0.22% | -13.7% | |
| YNDX | New | YANDEX NV-A | $5,233,000 | – | 159,801 | +100.0% | 0.22% | – |
| GSHTU | GORES HOLDINGS Iunit | $5,180,000 | +936.0% | 500,000 | 0.0% | 0.22% | +847.8% | |
| SBLK | Sell | STAR BULK CARRIE | $5,152,000 | +3.2% | 457,589 | -8.4% | 0.22% | -6.5% |
| TPGEU | TPG PACE ENERGYunit | $5,050,000 | +910.0% | 500,000 | 0.0% | 0.21% | +821.7% | |
| CICU | CAPITOL INVESTMEunit | $5,015,000 | +0.3% | 500,000 | 0.0% | 0.21% | -9.1% | |
| AABA | Sell | ALTABA INCclosed-end fund | $4,995,000 | -38.8% | 71,509 | -42.2% | 0.21% | -44.7% |
| SYF | New | SYNCHRONY FINANC | $4,968,000 | – | 128,682 | +100.0% | 0.21% | – |
| KAACU | KAYNE ANDERSON Aunit | $4,980,000 | +896.0% | 500,000 | 0.0% | 0.21% | +808.7% | |
| AMRQQ | New | ALTA MESA RESOUR | $4,937,000 | – | 498,220 | +100.0% | 0.21% | – |
| FOXA | Buy | TWENTY-FIRST C-A | $4,923,000 | +36.6% | 142,564 | +2.8% | 0.21% | +23.2% |
| WFTIQ | Sell | WEATHERFORD INTE | $4,850,000 | -57.3% | 1,162,979 | -48.8% | 0.20% | -61.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,849,000 | +287.0% | 28,624 | +256.3% | 0.20% | +251.7% |
| NXST | Sell | NEXSTAR MEDIA-A | $4,790,000 | +15.7% | 61,256 | -8.3% | 0.20% | +4.7% |
| RIG | Sell | TRANSOCEAN LTD | $4,725,000 | -61.7% | 442,437 | -60.6% | 0.20% | -65.3% |
| SBGI | SINCLAIR BROAD-A | $4,213,000 | +18.3% | 111,298 | 0.0% | 0.18% | +6.6% | |
| GDDY | Buy | GODADDY INC-A | $4,190,000 | +156.9% | 83,338 | +124.9% | 0.18% | +131.6% |
| MOSCU | New | MOSAIC ACQUISITIunit | $4,060,000 | – | 400,000 | +100.0% | 0.17% | – |
| CC | New | CHEMOURS CO | $4,072,000 | – | 81,345 | +100.0% | 0.17% | – |
| STNLU | New | SENTINEL ENERGYunit | $3,988,000 | – | 400,000 | +100.0% | 0.17% | – |
| AVGO | Sell | BROADCOM LTD | $3,982,000 | -60.2% | 15,499 | -62.4% | 0.17% | -64.1% |
| AXTA | New | AXALTA COATING S | $3,913,000 | – | 120,912 | +100.0% | 0.16% | – |
| ORIG | New | OCEAN RIG UDW IN | $3,885,000 | – | 144,980 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS | $3,866,000 | – | 2,225 | +100.0% | 0.16% | – |
| XEC | Sell | CIMAREX ENERGY C | $3,850,000 | -62.9% | 31,557 | -65.3% | 0.16% | -66.4% |
| DVA | Buy | DAVITA INC | $3,826,000 | +48.9% | 52,953 | +21.6% | 0.16% | +35.3% |
| COF | New | CAPITAL ONE FINA | $3,814,000 | – | 38,302 | +100.0% | 0.16% | – |
| CMA | New | COMERICA INC | $3,731,000 | – | 42,975 | +100.0% | 0.16% | – |
| AMG | New | AFFIL MANAGERS | $3,729,000 | – | 18,168 | +100.0% | 0.16% | – |
| GWRE | New | GUIDEWIRE SOFTWA | $3,746,000 | – | 50,442 | +100.0% | 0.16% | – |
| MRO | New | MARATHON OIL | $3,719,000 | – | 219,680 | +100.0% | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $3,665,000 | – | 42,992 | +100.0% | 0.15% | – |
| L100PS | Buy | ARCONIC INC | $3,633,000 | +222.9% | 133,320 | +196.3% | 0.15% | +194.2% |
| AMP | New | AMERIPRISE FINAN | $3,636,000 | – | 21,457 | +100.0% | 0.15% | – |
| RSPP | New | RSP PERMIAN INC | $3,565,000 | – | 87,640 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATH-B | $3,412,000 | +293.1% | 17,214 | +262.8% | 0.14% | +257.5% |
| IQV | New | IQVIA HOLDINGS I | $3,288,000 | – | 33,584 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $3,245,000 | – | 70,298 | +100.0% | 0.14% | – |
| APD | Buy | AIR PRODS & CHEM | $3,194,000 | +11.2% | 19,465 | +2.3% | 0.13% | 0.0% |
| IPOAU | SOCIAL CAPITAL Hunit | $3,180,000 | -3.6% | 300,000 | 0.0% | 0.13% | -12.4% | |
| SCACU | SABAN CAPITAL ACunit | $3,156,000 | +952.0% | 300,000 | 0.0% | 0.13% | +850.0% | |
| TPGHU | TPG PACE HOLDINGunit | $3,105,000 | +3.5% | 300,000 | 0.0% | 0.13% | -6.5% | |
| HAL | Buy | HALLIBURTON CO | $3,064,000 | +61.1% | 62,696 | +51.6% | 0.13% | +46.6% |
| NOW | New | SERVICENOW INC | $3,035,000 | – | 23,278 | +100.0% | 0.13% | – |
| AKBA | Buy | AKEBIA THERAPEUT | $3,036,000 | +68.9% | 204,196 | +127.3% | 0.13% | +52.4% |
| VRX | New | VALEANT PHARMACE | $2,987,000 | – | 142,832 | +100.0% | 0.13% | – |
| PE | Sell | PARSLEY ENERGY-A | $2,978,000 | -13.1% | 101,158 | -23.2% | 0.12% | -21.4% |
| SLCA | New | US SILICA HOLDIN | $2,970,000 | – | 91,231 | +100.0% | 0.12% | – |
| FWONA | New | LIBERTY MEDIA-Atracking stk | $2,926,000 | – | 89,418 | +100.0% | 0.12% | – |
| LBYYQ | New | LIBBEY INC | $2,832,000 | – | 376,628 | +100.0% | 0.12% | – |
| MPC | Buy | MARATHON PETROLE | $2,750,000 | +87.3% | 41,682 | +59.0% | 0.12% | +70.6% |
| BSX | Buy | BOSTON SCIENTIFC | $2,752,000 | +17.2% | 111,008 | +37.1% | 0.12% | +6.4% |
| NAT | New | NORDIC AMERICAN | $2,728,000 | – | 1,108,847 | +100.0% | 0.12% | – |
| DIS | New | WALT DISNEY CO | $2,730,000 | – | 25,397 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $2,716,000 | – | 34,374 | +100.0% | 0.11% | – |
| RRC | Sell | RANGE RESOURCES | $2,681,000 | -16.9% | 157,159 | -2.5% | 0.11% | -24.7% |
| KEYS | Sell | KEYSIGHT TEC | $2,692,000 | -25.6% | 64,701 | -24.9% | 0.11% | -32.7% |
| OA | Buy | ORBITAL ATK INC | $2,680,000 | +57.6% | 20,379 | +59.4% | 0.11% | +43.0% |
| CYOU | New | CHANGYOU.COM-ADRadr | $2,667,000 | – | 73,199 | +100.0% | 0.11% | – |
| LXFT | New | LUXOFT HOLDING I | $2,621,000 | – | 47,048 | +100.0% | 0.11% | – |
| SPB | Sell | SPECTRUM BRANDS | $2,618,000 | -21.8% | 23,289 | -26.2% | 0.11% | -29.5% |
| ILG | New | ILG INC | $2,588,000 | – | 90,868 | +100.0% | 0.11% | – |
| FNSR | New | FINISAR CORP | $2,536,000 | – | 124,610 | +100.0% | 0.11% | – |
| FLR | New | FLUOR CORP | $2,495,000 | – | 48,309 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $2,496,000 | – | 14,242 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP IN | $2,469,000 | – | 20,618 | +100.0% | 0.10% | – |
| RTN | Buy | RAYTHEON CO | $2,486,000 | +173.8% | 13,233 | +172.6% | 0.10% | +147.6% |
| JNJ | Buy | JOHNSON&JOHNSON | $2,456,000 | +20.7% | 17,577 | +12.3% | 0.10% | +8.4% |
| CSL | Buy | CARLISLE COS INC | $2,455,000 | +36.0% | 21,598 | +19.6% | 0.10% | +22.6% |
| SEE | Sell | SEALED AIR CORP | $2,383,000 | +3.5% | 48,328 | -9.8% | 0.10% | -6.5% |
| SWN | New | SOUTHWESTRN ENGY | $2,249,000 | – | 403,100 | +100.0% | 0.10% | – |
| FCAU | New | FIAT CHRYSLER AU | $2,245,000 | – | 125,420 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGE | $2,184,000 | – | 23,786 | +100.0% | 0.09% | – |
| GPACU | GLOBAL PARTNER Aunit | $2,180,000 | +990.0% | 200,000 | 0.0% | 0.09% | +922.2% | |
| NTAP | New | NETAPP INC | $2,166,000 | – | 39,152 | +100.0% | 0.09% | – |
| GLNG | New | GOLAR LNG LTD | $2,162,000 | – | 72,526 | +100.0% | 0.09% | – |
| RGC | New | REGAL ENTERTAI-A | $2,147,000 | – | 93,312 | +100.0% | 0.09% | – |
| PTC | Sell | PTC INC | $2,121,000 | -33.5% | 34,901 | -38.7% | 0.09% | -39.9% |
| NYRT | New | NEW YORK REIT INreit | $2,126,000 | – | 540,878 | +100.0% | 0.09% | – |
| PANW | Buy | PALO ALTO NETWOR | $2,022,000 | +9.5% | 13,951 | +8.8% | 0.08% | -1.2% |
| NVS | Buy | NOVARTIS AG-ADRadr | $1,994,000 | +68.6% | 23,750 | +72.6% | 0.08% | +52.7% |
| WYND | Buy | WYNDHAM WORLDWID | $1,947,000 | +122.5% | 16,806 | +101.7% | 0.08% | +100.0% |
| HLT | New | HILTON WORLDWIDE | $1,948,000 | – | 24,388 | +100.0% | 0.08% | – |
| KW | New | KENNEDY-WILSON H | $1,935,000 | – | 111,553 | +100.0% | 0.08% | – |
| TJX | Sell | TJX COS INC | $1,930,000 | -58.4% | 25,238 | -59.7% | 0.08% | -62.3% |
| TPR | New | TAPESTRY INC | $1,910,000 | – | 43,176 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $1,874,000 | – | 23,350 | +100.0% | 0.08% | – |
| ATO | Buy | ATMOS ENERGY | $1,879,000 | +57.5% | 21,880 | +54.1% | 0.08% | +43.6% |
| PRPL | New | PURPLE INNOVATIO | $1,839,000 | – | 183,889 | +100.0% | 0.08% | – |
| CNI | New | CAN NATL RAILWAY | $1,842,000 | – | 22,270 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $1,812,000 | +4.6% | 50,020 | +3.9% | 0.08% | -6.2% |
| PX | Sell | PRAXAIR INC | $1,777,000 | +2.3% | 11,489 | -7.4% | 0.08% | -7.4% |
| IDXX | Buy | IDEXX LABS | $1,741,000 | +2.3% | 11,132 | +1.4% | 0.07% | -7.6% |
| EFX | Sell | EQUIFAX INC | $1,742,000 | +3.0% | 14,769 | -7.4% | 0.07% | -7.6% |
| UHS | New | UNIVERSAL HLTH-B | $1,736,000 | – | 15,318 | +100.0% | 0.07% | – |
| COMM | Buy | COMMSCOPE HOLDIN | $1,739,000 | +662.7% | 45,968 | +564.4% | 0.07% | +563.6% |
| XPO | New | XPO LOGISTICS IN | $1,716,000 | – | 18,737 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $1,714,000 | – | 5,772 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $1,718,000 | – | 31,415 | +100.0% | 0.07% | – |
| KEY | Sell | KEYCORP | $1,715,000 | -5.4% | 85,051 | -10.9% | 0.07% | -14.3% |
| PM | Buy | PHILIP MORRIS IN | $1,717,000 | +194.5% | 16,249 | +209.3% | 0.07% | +166.7% |
| MS | Sell | MORGAN STANLEY | $1,678,000 | -2.4% | 31,972 | -10.7% | 0.07% | -11.2% |
| ABMD | Buy | ABIOMED INC | $1,655,000 | +12.5% | 8,830 | +1.4% | 0.07% | +2.9% |
| GS | Sell | GOLDMAN SACHS GP | $1,667,000 | -90.1% | 6,544 | -90.8% | 0.07% | -91.0% |
| MSCC | Sell | MICROSEMI CORP | $1,647,000 | +0.2% | 31,896 | -1.0% | 0.07% | -9.2% |
| DHR | New | DANAHER CORP | $1,616,000 | – | 17,412 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL-A | $1,592,000 | – | 11,726 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GENERAL C | $1,542,000 | – | 16,584 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INC-C | $1,514,000 | -7.7% | 1,447 | -15.4% | 0.06% | -15.8% |
| BGC | New | GEN CABLE CORP | $1,499,000 | – | 50,646 | +100.0% | 0.06% | – |
| RXDX | New | IGNYTA INC | $1,490,000 | – | 55,804 | +100.0% | 0.06% | – |
| WSC | New | WILLSCOT CORP | $1,470,000 | – | 115,733 | +100.0% | 0.06% | – |
| MEOH | Buy | METHANEX CORP | $1,468,000 | +415.1% | 24,237 | +324.7% | 0.06% | +376.9% |
| BG | New | BUNGE LTD | $1,452,000 | – | 21,645 | +100.0% | 0.06% | – |
| SERV | Buy | SERVICEMASTER GL | $1,353,000 | +20.2% | 26,399 | +10.1% | 0.06% | +9.6% |
| RF | New | REGIONS FINANCIA | $1,368,000 | – | 79,173 | +100.0% | 0.06% | – |
| PF | Buy | PINNACLE FOODS I | $1,355,000 | +17.4% | 22,784 | +12.5% | 0.06% | +5.6% |
| GCP | New | GCP APPLIED TECH | $1,355,000 | – | 42,461 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTIC | $1,308,000 | +89.3% | 13,276 | +80.6% | 0.06% | +71.9% |
| CCEP | New | COCA-COLA EUROPE | $1,318,000 | – | 33,038 | +100.0% | 0.06% | – |
| L | Sell | LOEWS CORP | $1,306,000 | -73.9% | 26,111 | -74.9% | 0.06% | -76.3% |
| ZION | New | ZIONS BANCORP | $1,300,000 | – | 25,575 | +100.0% | 0.06% | – |
| DISCK | Buy | DISCOVERY COMM-C | $1,317,000 | +32.6% | 62,198 | +25.2% | 0.06% | +19.6% |
| MHK | New | MOHAWK INDS | $1,295,000 | – | 4,694 | +100.0% | 0.05% | – |
| MCO | New | MOODY'S CORP | $1,263,000 | – | 8,558 | +100.0% | 0.05% | – |
| EW | Buy | EDWARDS LIFE | $1,252,000 | +18.0% | 11,107 | +14.2% | 0.05% | +8.2% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $1,204,000 | -93.6% | 52,524 | -93.9% | 0.05% | -94.2% |
| LSCC | Buy | LATTICE SEMICOND | $1,217,000 | +22.6% | 210,479 | +5.9% | 0.05% | +10.9% |
| CERN | Sell | CERNER CORP | $1,174,000 | -33.8% | 17,418 | -30.3% | 0.05% | -40.2% |
| UNM | New | UNUM GROUP | $1,163,000 | – | 21,179 | +100.0% | 0.05% | – |
| CI | Sell | CIGNA CORP | $1,142,000 | -54.3% | 5,622 | -58.0% | 0.05% | -58.6% |
| TAHO | New | TAHOE RESOURCES | $1,112,000 | – | 231,613 | +100.0% | 0.05% | – |
| EA | Sell | ELECTRONIC ARTS | $1,120,000 | -22.9% | 10,660 | -13.5% | 0.05% | -30.9% |
| UGI | New | UGI CORP | $1,120,000 | – | 23,845 | +100.0% | 0.05% | – |
| MAXR | New | MAXAR TECHNOLOGI | $1,104,000 | – | 17,100 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNI-B | $1,101,000 | – | 21,560 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE | $1,101,000 | – | 20,682 | +100.0% | 0.05% | – |
| CDZI | New | CADIZ INC | $1,053,000 | – | 73,884 | +100.0% | 0.04% | – |
| SRUNU | Sell | SILVER RUN ACQUIunit | $1,045,000 | -52.5% | 100,000 | -50.0% | 0.04% | -56.9% |
| WP | New | WORLDPAY INC-A | $1,040,000 | – | 14,144 | +100.0% | 0.04% | – |
| MTB | New | M&T BANK CORP | $1,026,000 | – | 6,003 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHC | $1,023,000 | – | 29,593 | +100.0% | 0.04% | – |
| TWOU | New | 2U INC | $1,032,000 | – | 16,003 | +100.0% | 0.04% | – |
| NBR | Buy | NABORS INDS LTD | $997,000 | +2.9% | 145,981 | +20.5% | 0.04% | -6.7% |
| TRQ | TURQUOISE HILL R | $951,000 | +14.3% | 277,277 | 0.0% | 0.04% | +2.6% | |
| AMH | New | AMERICAN HOMES-Areit | $934,000 | – | 42,782 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATH-A | $893,000 | +8.4% | 3 | 0.0% | 0.04% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $896,000 | +305.4% | 13,497 | +297.3% | 0.04% | +280.0% |
| DXC | New | DXC TECHNOLOGY C | $897,000 | – | 9,451 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC | $909,000 | – | 29,048 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYSTEMS | $869,000 | +60.9% | 9,872 | +40.8% | 0.04% | +48.0% |
| WCN | New | WASTE CONNECTION | $849,000 | – | 11,968 | +100.0% | 0.04% | – |
| PRTK | Buy | PARATEK PHARMACE | $862,000 | -21.6% | 48,160 | +9.5% | 0.04% | -29.4% |
| PWR | New | QUANTA SERVICES | $826,000 | – | 21,121 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTER | $819,000 | – | 23,366 | +100.0% | 0.03% | – |
| BYD | Sell | BOYD GAMING CORP | $813,000 | -4.9% | 23,206 | -29.4% | 0.03% | -15.0% |
| TRI | New | THOMSON REUTERS | $785,000 | – | 17,947 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTI | $786,000 | – | 8,190 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CP | $767,000 | – | 4,808 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $756,000 | -88.3% | 13,744 | -88.5% | 0.03% | -89.3% |
| CYBR | Sell | CYBERARK SOFTWAR | $759,000 | -28.5% | 18,336 | -29.2% | 0.03% | -34.7% |
| VIPS | New | VIPSHOP HOLDINGSadr | $745,000 | – | 63,528 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $727,000 | – | 3,788 | +100.0% | 0.03% | – |
| WSCWW | New | DOUBLE EAGLE-CWequity wrt | $720,000 | – | 500,000 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO/THE | $723,000 | – | 28,193 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $707,000 | – | 29,462 | +100.0% | 0.03% | – |
| GSAT | Sell | GLOBALSTAR INC | $703,000 | -67.1% | 536,979 | -49.8% | 0.03% | -69.7% |
| WRK | New | WESTROCK CO | $682,000 | – | 10,796 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $700,000 | – | 11,868 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS I | $663,000 | -49.4% | 17,590 | -54.3% | 0.03% | -54.1% |
| LEN | New | LENNAR CORP-A | $649,000 | – | 10,257 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $648,000 | -22.6% | 9,616 | -19.6% | 0.03% | -30.8% |
| RCL | New | ROYAL CARIBBEAN | $648,000 | – | 5,436 | +100.0% | 0.03% | – |
| RACE | New | FERRARI NV | $613,000 | – | 5,839 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & REreit | $607,000 | +10.8% | 30,595 | +0.5% | 0.03% | +4.0% |
| ADS | New | ALLIANCE DATA | $609,000 | – | 2,401 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIR | $621,000 | -85.0% | 9,485 | -87.2% | 0.03% | -86.5% |
| TXRH | New | TEXAS ROADHOUS | $587,000 | – | 11,136 | +100.0% | 0.02% | – |
| GLUU | New | GLU MOBILE INC | $586,000 | – | 161,107 | +100.0% | 0.02% | – |
| AXL | New | AMER AXLE & MFG | $591,000 | – | 34,675 | +100.0% | 0.02% | – |
| PBR | New | PETROBRAS SA-ADRadr | $583,000 | – | 56,633 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CONTROLS | $565,000 | -25.5% | 14,813 | -21.9% | 0.02% | -31.4% |
| BBY | New | BEST BUY CO INC | $537,000 | – | 7,838 | +100.0% | 0.02% | – |
| RDC | Sell | ROWAN COMPANIE-A | $555,000 | -28.5% | 35,435 | -40.7% | 0.02% | -36.1% |
| BERY | Sell | BERRY GLOBAL GRO | $558,000 | -52.7% | 9,515 | -54.0% | 0.02% | -58.2% |
| IPGP | New | IPG PHOTONICS | $519,000 | – | 2,422 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV | $516,000 | – | 55,948 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HOL | $533,000 | – | 8,469 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA- Atracking stk | $515,000 | – | 12,985 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCAR | $520,000 | – | 15,925 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT (JB) TRANS | $516,000 | -86.9% | 4,490 | -87.3% | 0.02% | -87.9% |
| HPP | New | HUDSON PACIFIC Preit | $513,000 | – | 14,986 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $506,000 | – | 34,498 | +100.0% | 0.02% | – |
| PAC | New | GRUPO AEROPO DEL PACIFICO-ADRadr | $493,000 | – | 4,794 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $493,000 | – | 4,103 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $492,000 | – | 692 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECH-A | $497,000 | – | 6,991 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON CO INC | $489,000 | – | 9,992 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERAC | $508,000 | – | 4,626 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL Mreit | $496,000 | – | 41,701 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $488,000 | – | 8,494 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $480,000 | – | 3,663 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMAC | $481,000 | – | 5,397 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PACIFIC | $470,000 | – | 2,562 | +100.0% | 0.02% | – |
| PAH | New | PLATFORM SPECIAL | $481,000 | – | 48,449 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $448,000 | +12.8% | 2,872 | +4.1% | 0.02% | +5.6% |
| IBKC | New | IBERIABANK CORP | $449,000 | – | 5,792 | +100.0% | 0.02% | – |
| ETFC | Sell | E TRADE FINANCIA | $463,000 | -97.4% | 9,333 | -97.7% | 0.02% | -97.7% |
| VMC | Buy | VULCAN MATERIALS | $457,000 | +63.8% | 3,558 | +53.0% | 0.02% | +46.2% |
| DERM | New | DERMIRA | $447,000 | – | 16,091 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $429,000 | – | 23,320 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $432,000 | – | 7,655 | +100.0% | 0.02% | – |
| DK | New | DELEK US HOLDING | $417,000 | – | 11,943 | +100.0% | 0.02% | – |
| DHI | Sell | DR HORTON INC | $426,000 | -38.4% | 8,345 | -51.8% | 0.02% | -43.8% |
| PTEN | New | PATTERSON-UTI | $421,000 | – | 18,303 | +100.0% | 0.02% | – |
| NOAH | New | NOAH HOLDING-ADSadr | $431,000 | – | 9,317 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO SA | $412,000 | – | 5,670 | +100.0% | 0.02% | – |
| GWR | New | GENESEE & WYOMIN | $399,000 | – | 5,067 | +100.0% | 0.02% | – |
| CRTO | Buy | CRITEO SA-ADRadr | $401,000 | +6.4% | 15,403 | +71.8% | 0.02% | -5.6% |
| ORA | New | ORMAT TECHNOLOGI | $414,000 | – | 6,748 | +100.0% | 0.02% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $398,000 | -17.4% | 2,232 | -36.5% | 0.02% | -22.7% |
| FICO | New | FAIR ISAAC CORP | $401,000 | – | 2,617 | +100.0% | 0.02% | – |
| CASY | New | CASEY'S GENERAL | $378,000 | – | 3,377 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS | $370,000 | +34.5% | 6,832 | +41.5% | 0.02% | +23.1% |
| VOYA | New | VOYA FINANCIAL I | $376,000 | – | 7,591 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICON | $380,000 | – | 24,956 | +100.0% | 0.02% | – |
| GPS | GAP INC/THE | $389,000 | +13.4% | 11,424 | 0.0% | 0.02% | 0.0% | |
| LULU | Sell | LULULEMON ATH | $383,000 | -24.2% | 4,879 | -40.1% | 0.02% | -30.4% |
| AVXS | New | AVEXIS INC | $377,000 | – | 3,409 | +100.0% | 0.02% | – |
| V | Sell | VISA INC-CLASS A | $386,000 | -87.4% | 3,385 | -88.4% | 0.02% | -88.8% |
| DFS | New | DISCOVER FINANCI | $374,000 | – | 4,859 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL H | $355,000 | – | 4,983 | +100.0% | 0.02% | – |
| JUNO | New | JUNO THERAPEUTIC | $354,000 | – | 7,754 | +100.0% | 0.02% | – |
| BP | New | BP PLC-ADRadr | $325,000 | – | 7,731 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEU | $342,000 | -72.7% | 6,143 | -77.9% | 0.01% | -75.9% |
| CRS | New | CARPENTER TECH | $337,000 | – | 6,616 | +100.0% | 0.01% | – |
| ONCE | Sell | SPARK THERAPEUTI | $335,000 | -77.1% | 6,515 | -60.3% | 0.01% | -79.4% |
| SXT | Sell | SENSIENT TECHNOL | $337,000 | -69.5% | 4,601 | -67.9% | 0.01% | -72.5% |
| BIVV | BIOVERATIV INC | $305,000 | -5.6% | 5,664 | 0.0% | 0.01% | -13.3% | |
| TDS | New | TELEPHONE & DATA | $300,000 | – | 10,800 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMMONWEAreit | $320,000 | – | 10,502 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEAL | $320,000 | – | 11,391 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $305,000 | – | 22,931 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CO | $309,000 | -94.9% | 7,473 | -95.4% | 0.01% | -95.4% |
| MPWR | New | MONOLITHIC POWER | $308,000 | – | 2,744 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $297,000 | -91.3% | 4,208 | -91.7% | 0.01% | -92.5% |
| BURL | New | BURLINGTON STORE | $284,000 | – | 2,308 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDIN | $291,000 | -10.7% | 54,268 | 0.0% | 0.01% | -20.0% | |
| PLNT | Sell | PLANET FITNESS-A | $289,000 | -51.7% | 8,356 | -62.3% | 0.01% | -57.1% |
| IPHS | New | INNOPHOS HOLDING | $283,000 | – | 6,059 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $290,000 | -1.7% | 9,456 | -0.8% | 0.01% | -14.3% |
| WLK | New | WESTLAKE CHEMICA | $272,000 | – | 2,553 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC | $260,000 | – | 10,143 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHN'S INTL | $268,000 | – | 4,778 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $255,000 | – | 4,536 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $250,000 | – | 2,810 | +100.0% | 0.01% | – |
| New | TARENA INTER-ADRadr | $258,000 | – | 17,180 | +100.0% | 0.01% | – | |
| USG | New | USG CORP | $272,000 | – | 7,061 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $253,000 | -96.5% | 3,488 | -96.1% | 0.01% | -96.8% |
| HAWK | New | BLACKHAWK NETWOR | $266,000 | – | 7,454 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS-A | $254,000 | – | 16,787 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL I | $258,000 | – | 8,843 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $246,000 | – | 10,409 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $247,000 | – | 6,224 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $243,000 | – | 5,540 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY | $245,000 | -91.6% | 17,419 | -92.8% | 0.01% | -92.6% |
| NRG | Sell | NRG ENERGY | $244,000 | -93.8% | 8,573 | -94.4% | 0.01% | -94.6% |
| FRO | New | FRONTLINE LTD | $226,000 | – | 49,251 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HOLDI | $211,000 | – | 114,176 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO/THE | $209,000 | -98.9% | 710 | -99.0% | 0.01% | -99.0% |
| TEX | New | TEREX CORP | $203,000 | – | 4,220 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $218,000 | -88.8% | 3,122 | -86.8% | 0.01% | -90.0% |
| AXE | New | ANIXTER INTL INC | $204,000 | – | 2,682 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKL-ADRadr | $226,000 | -87.2% | 6,374 | -85.1% | 0.01% | -89.0% |
| JCPNQ | J.C. PENNEY CO | $223,000 | -21.2% | 70,686 | 0.0% | 0.01% | -30.8% | |
| NVDA | Sell | NVIDIA CORP | $214,000 | -93.2% | 1,108 | -93.7% | 0.01% | -93.8% |
| EL | New | ESTEE LAUDER | $223,000 | – | 1,754 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PROPERTreit | $200,000 | – | 8,734 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC-CL A | $200,000 | -44.0% | 1,596 | -51.3% | 0.01% | -52.9% |
| AMX | New | AMERICA-SPON ADRadr | $187,000 | – | 10,882 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS | $172,000 | – | 19,400 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB-SP ADRadr | $158,000 | +6.8% | 21,020 | +27.6% | 0.01% | 0.0% |
| RAD | New | RITE AID CORP | $139,000 | – | 70,639 | +100.0% | 0.01% | – |
| ELEC | New | ELECTRUM SPECIAL | $132,000 | – | 12,827 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIMEreit | $124,000 | – | 17,404 | +100.0% | 0.01% | – |
| NXEOW | Sell | NEXEO SOLUT-CW19equity wrt | $93,000 | – | 149,600 | -75.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS | $67,000 | – | 10,220 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SA-ADRadr | $65,000 | – | 17,434 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDCT | $79,000 | – | 231,658 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $13,000 | – | 120,412 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH | $1,000 | – | 15,153 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS | $7,000 | – | 187,855 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCI | $0 | – | -19,181 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -12,671 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTAN-ADRadr | $0 | – | -14,599 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -36,619 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,926 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-A | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL E | $0 | – | -5,809 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTL FINL | $0 | – | -2,036 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERP-A | $0 | – | -3,785 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -3,889 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC-A | $0 | – | -2,231 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY IN | $0 | – | -2,912 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -6,292 | -100.0% | -0.01% | – |
| AXARW | Exit | AR CAPITAL-CW19equity wrt | $0 | – | -300,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -5,928 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -27,487 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7,964 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,842 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,858 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA IN | $0 | – | -43,575 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP IN | $0 | – | -3,246 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,990 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATO-A | $0 | – | -7,141 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -2,973 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,750 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -4,611 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -15,536 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WA | $0 | – | -2,871 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,688 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,995 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -19,663 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,310 | -100.0% | -0.02% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQunit | $0 | – | -500,000 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GRP | $0 | – | -23,293 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARK | $0 | – | -4,842 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,019 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,322 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY VENTUR-Atracking stk | $0 | – | -9,735 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -8,649 | -100.0% | -0.03% | – |
| NYLD | Exit | NRG YIELD INC-C | $0 | – | -30,815 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -6,200 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,292 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -5,882 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,488 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -10,402 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -9,587 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION-A | $0 | – | -3,237 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESO-ADRadr | $0 | – | -27,173 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMO-C | $0 | – | -43,899 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,592 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,569 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS | $0 | – | -45,514 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,270 | -100.0% | -0.03% | – |
| ORLY | Exit | O'REILLY AUTOMOT | $0 | – | -3,451 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -5,524 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,834 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,595 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -8,770 | -100.0% | -0.04% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -64,174 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSW | $0 | – | -14,000 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDE | $0 | – | -21,731 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,977 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -4,602 | -100.0% | -0.04% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -26,356 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTYreit | $0 | – | -6,041 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -5,474 | -100.0% | -0.04% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -34,683 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INC- CL A | $0 | – | -264,224 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,837 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC-A | $0 | – | -29,850 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -12,591 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -59,506 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -18,762 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,031 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -31,955 | -100.0% | -0.06% | – |
| PEG | Exit | PUB SERV ENTERP | $0 | – | -27,138 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPLORA | $0 | – | -42,301 | -100.0% | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIO | $0 | – | -16,271 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,991 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,515 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA COR-A | $0 | – | -78,245 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -17,562 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -22,009 | -100.0% | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -18,567 | -100.0% | -0.07% | – |
| SD | Exit | SANDRIDGE ENERGY | $0 | – | -78,876 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -39,590 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,725 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -6,756 | -100.0% | -0.09% | – |
| GPAC | Exit | GBL PARTNER ACQ | $0 | – | -200,000 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -47,007 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -40,174 | -100.0% | -0.10% | – |
| SCG | Exit | SCANA CORP | $0 | – | -46,742 | -100.0% | -0.10% | – |
| MDR | Exit | MCDERMOTT INTL | $0 | – | -340,933 | -100.0% | -0.11% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -140,293 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -11,927 | -100.0% | -0.11% | – |
| STT | Exit | STATE ST CORP | $0 | – | -26,101 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -13,747 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -29,873 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -38,338 | -100.0% | -0.13% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -193,030 | -100.0% | -0.14% | – |
| VNTV | Exit | VANTIV INC -CL A | $0 | – | -44,156 | -100.0% | -0.14% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -38,964 | -100.0% | -0.14% | – |
| ARCH | Exit | ARCH COAL INC-A | $0 | – | -45,224 | -100.0% | -0.15% | – |
| SALT | Exit | SCORPIO BULKERS | $0 | – | -520,386 | -100.0% | -0.17% | – |
| TSS | Exit | TOTAL SYS SERVS | $0 | – | -55,893 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -88,177 | -100.0% | -0.17% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -102,993 | -100.0% | -0.17% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -45,627 | -100.0% | -0.17% | – |
| FNF | Exit | FNF GROUPtracking stk | $0 | – | -79,719 | -100.0% | -0.17% | – |
| COO | Exit | COOPER COS INC | $0 | – | -16,347 | -100.0% | -0.18% | – |
| BNCL | Exit | BENEFICIAL BANCO | $0 | – | -235,271 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MILLS IN | $0 | – | -78,425 | -100.0% | -0.19% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -120,000 | -100.0% | -0.20% | – |
| NYRT | Exit | NEW YORK REIT INreit | $0 | – | -540,878 | -100.0% | -0.20% | – |
| KITE | Exit | KITE PHARMA INC TENDERED | $0 | – | -27,239 | -100.0% | -0.23% | – |
| AAL | Exit | AMERICAN AIRLINE | $0 | – | -105,306 | -100.0% | -0.23% | – |
| TGP | Exit | TEEKAY LNG PARTNmlp | $0 | – | -276,198 | -100.0% | -0.23% | – |
| TIME | Exit | TIME INC | $0 | – | -371,115 | -100.0% | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTI | $0 | – | -37,944 | -100.0% | -0.26% | – |
| SRUN | Exit | SILVER RUN ACQ-A | $0 | – | -598,216 | -100.0% | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -90,751 | -100.0% | -0.28% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -3,394 | -100.0% | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -159,520 | -100.0% | -0.29% | – |
| ISBC | Exit | INVESTORS BANCOR | $0 | – | -527,924 | -100.0% | -0.34% | – |
| KAR | Exit | KAR AUCTION SERV | $0 | – | -154,448 | -100.0% | -0.34% | – |
| FIG | Exit | FORTRESS INVES-Amlp | $0 | – | -962,764 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -44,224 | -100.0% | -0.39% | – |
| XRX | Exit | XEROX CORP | $0 | – | -255,152 | -100.0% | -0.39% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -60,195 | -100.0% | -0.39% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -198,175 | -100.0% | -0.40% | – |
| DDC | Exit | DOMINION DIAMOND | $0 | – | -644,916 | -100.0% | -0.42% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -183,236 | -100.0% | -0.46% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -194,172 | -100.0% | -0.47% | – |
| CBS | Exit | CBS CORP-B | $0 | – | -204,077 | -100.0% | -0.55% | – |
| CME | Exit | CME GROUP INC | $0 | – | -92,005 | -100.0% | -0.58% | – |
| 3106PS | Exit | DELPHI AUTOMOTIV | $0 | – | -133,397 | -100.0% | -0.61% | – |
| TSN | Exit | TYSON FOODS-A | $0 | – | -192,322 | -100.0% | -0.63% | – |
| RYAAY | Exit | RYANAIR HLDG-ADRadr | $0 | – | -132,888 | -100.0% | -0.65% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -164,310 | -100.0% | -0.70% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -255,670 | -100.0% | -0.75% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -199,720 | -100.0% | -0.84% | – |
| LVLT | Exit | LEVEL 3 COMM INC | $0 | – | -340,141 | -100.0% | -0.84% | – |
| BIDU | Exit | BAIDU INC-SP ADRadr | $0 | – | -77,700 | -100.0% | -0.90% | – |
| VWR | Exit | VWR CORP | $0 | – | -603,287 | -100.0% | -0.92% | – |
| BRCD | Exit | BROCADE COMM SYS | $0 | – | -1,780,279 | -100.0% | -0.99% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -787,862 | -100.0% | -1.06% | – |
| BCR | Exit | CR BARD INC | $0 | – | -75,037 | -100.0% | -1.12% | – |
| ALR | Exit | ALERE INC | $0 | – | -566,419 | -100.0% | -1.34% | – |
| FXI | Exit | ISHARES CHINA LAetp | $0 | – | -901,105 | -100.0% | -1.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-03-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
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