$12.7 Billion is the total value of MARSHALL WACE, LLP's 1740 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,475 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINAN-ADRadr | $0 | – | -12,957 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL-ADRadr | $0 | – | -10,775 | -100.0% | 0.00% | – |
| USO | Exit | July 19 Puts on USO US at 13, Americanput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAPITA | $0 | – | -11,437 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLO-ADRadr | $0 | – | -27,112 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECH INC | $0 | – | -32,219 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STREET IN | $0 | – | -15,767 | -100.0% | -0.00% | – |
| REDU | Exit | RISE EDUCAT-ADRadr | $0 | – | -13,967 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMA | $0 | – | -37,495 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -12,771 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -25,675 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE IN | $0 | – | -136,644 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTERNAT | $0 | – | -11,107 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL | $0 | – | -12,979 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAPITAL | $0 | – | -40,855 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -12,888 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -25,929 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INC-SPONadr | $0 | – | -15,507 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUT | $0 | – | -13,254 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIEN | $0 | – | -9,339 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSO | $0 | – | -12,437 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGEetp | $0 | – | -7,085 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA C-ADRadr | $0 | – | -19,438 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PROPreit | $0 | – | -189,097 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERSmlp | $0 | – | -8,363 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -34,959 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS Oetp | $0 | – | -19,493 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSA | $0 | – | -9,281 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPetp | $0 | – | -4,040 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -6,290 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP | $0 | – | -8,072 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -1,893 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -9,098 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUD BAY-RTUroyalty trst | $0 | – | -17,765 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -7,720 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION | $0 | – | -4,738 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -6,906 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP | $0 | – | -11,974 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HOLDINGS | $0 | – | -28,663 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,217 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS IN | $0 | – | -2,310 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINANCIAL | $0 | – | -4,322 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -3,418 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO SA | $0 | – | -95,108 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC/T | $0 | – | -52,876 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY | $0 | – | -41,822 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THER | $0 | – | -17,799 | -100.0% | -0.00% | – |
| AVD | Exit | AMER VANGUARD | $0 | – | -12,575 | -100.0% | -0.00% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -4,915 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT | $0 | – | -15,468 | -100.0% | -0.00% | – |
| XOP | Exit | July 19 Puts on XOP US at 32, Americanput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTI | $0 | – | -17,699 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINA TEetp | $0 | – | -4,934 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -1,279 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK C | $0 | – | -27,214 | -100.0% | -0.00% | – |
| CSWC | Exit | CAP SOUTHWEST | $0 | – | -12,087 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNE | $0 | – | -17,293 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,967 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NV-NY REGny reg shrs | $0 | – | -45,135 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INST SVG | $0 | – | -1,644 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INV-B | $0 | – | -11,209 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -144,493 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURME | $0 | – | -9,937 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES | $0 | – | -90,095 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT | $0 | – | -18,535 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -131,431 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -12,892 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -662 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESreit | $0 | – | -26,612 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -19,029 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -24,358 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,057 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -123,469 | -100.0% | -0.00% | – |
| EIDO | Exit | SHARES MSCI INDOetp | $0 | – | -13,537 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BANK | $0 | – | -15,484 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JPNetp | $0 | – | -6,505 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS | $0 | – | -3,999 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICA-ADRadr | $0 | – | -38,319 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL-SP ADRadr | $0 | – | -17,340 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & | $0 | – | -40,449 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,906 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITYmlp | $0 | – | -9,040 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,609 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS-A | $0 | – | -1,896 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRO | $0 | – | -3,673 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA Eetp | $0 | – | -3,587 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING S | $0 | – | -14,231 | -100.0% | -0.00% | – |
| PK | Exit | PARK H&R INCreit | $0 | – | -16,886 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CN DI Eetp | $0 | – | -2,668 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREA-A | $0 | – | -130,441 | -100.0% | -0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -88,664 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONA | $0 | – | -92,337 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -22,597 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLD | $0 | – | -30,684 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RU | $0 | – | -15,447 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -143,513 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDIN-CL A | $0 | – | -5,137 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -2,765 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPE | $0 | – | -143,538 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -13,320 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -29,185 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPE | $0 | – | -19,524 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -8,267 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -14,987 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -165,870 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY-A | $0 | – | -42,751 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -17,897 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES-DJ A & Detp | $0 | – | -2,325 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,934 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSINGreit | $0 | – | -51,942 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -6,031 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS | $0 | – | -86,529 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTYreit | $0 | – | -21,249 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE-ADRadr | $0 | – | -121,118 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCAR | $0 | – | -4,557 | -100.0% | -0.01% | – |
| MGYWS | Exit | TPG PACE ENERGYequity wrt | $0 | – | -166,663 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PROPERTIES Ireit | $0 | – | -52,684 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYA | $0 | – | -59,677 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -23,252 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -34,709 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -20,330 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION CO-A | $0 | – | -209,317 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDIN | $0 | – | -39,943 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL-CL A | $0 | – | -16,964 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 FINANCE INCadr | $0 | – | -54,831 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOUR | $0 | – | -7,482 | -100.0% | -0.01% | – |
| XAN | Exit | EXANTAS CAPITALreit | $0 | – | -51,920 | -100.0% | -0.01% | – |
| EWW | Exit | July 19 Calls on EWW US at 44.5, Americancall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBALmlp | $0 | – | -19,230 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES | $0 | – | -2,714 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL-A | $0 | – | -4,457 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHAR ASIA EX-JPetp | $0 | – | -10,497 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -28,931 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -17,932 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERmlp | $0 | – | -20,744 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -105,692 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -26,655 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTreit | $0 | – | -6,039 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGIreit | $0 | – | -23,684 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP | $0 | – | -21,017 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWmlp | $0 | – | -20,458 | -100.0% | -0.01% | – |
| ARA | Exit | AMERICAN RENAL A | $0 | – | -92,039 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -137,751 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -15,871 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTION | $0 | – | -42,200 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTERNATIO | $0 | – | -34,715 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -323,636 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,514 | -100.0% | -0.01% | – |
| FEZ | Exit | July 19 Puts on FEZ US at 38, Americanput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTI | $0 | – | -21,040 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURAN | $0 | – | -57,162 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM-ADRadr | $0 | – | -23,199 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -75,954 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINAN | $0 | – | -5,459 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICH | $0 | – | -26,189 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAMmlp | $0 | – | -120,009 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -9,389 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,002 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURA | $0 | – | -12,679 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UNI-A | $0 | – | -55,111 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN & WAKEFI | $0 | – | -54,671 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES-HONGKONGetp | $0 | – | -38,492 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL-A | $0 | – | -26,636 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -115,669 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTYreit | $0 | – | -31,266 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,114 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MANAGEM | $0 | – | -39,271 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,270 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETSreit | $0 | – | -22,788 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES | $0 | – | -97,764 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTO GRP | $0 | – | -13,374 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -4,250 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OIL IN-A | $0 | – | -72,878 | -100.0% | -0.01% | – |
| CCU | Exit | CERVEZAS-SPN ADRadr | $0 | – | -38,892 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAPITALmlp | $0 | – | -21,616 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS IN | $0 | – | -20,496 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMMON FIN | $0 | – | -79,136 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -25,203 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,153 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -23,466 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -20,351 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -2,602 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL-A | $0 | – | -5,755 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRAND-A | $0 | – | -62,022 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -61,929 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES | $0 | – | -64,099 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROU | $0 | – | -35,520 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -21,938 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL | $0 | – | -36,705 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTI | $0 | – | -68,904 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -89,139 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH CO | $0 | – | -52,529 | -100.0% | -0.01% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -72,215 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS-WRIGHT | $0 | – | -11,620 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATEreit | $0 | – | -71,904 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -28,725 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES-RS 2K GRetp | $0 | – | -7,393 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMER BNCP | $0 | – | -46,567 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & REreit | $0 | – | -88,428 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP | $0 | – | -53,839 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS-A | $0 | – | -13,317 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WO | $0 | – | -10,173 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTO | $0 | – | -16,219 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SERVS | $0 | – | -51,384 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -94,769 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -40,274 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -25,535 | -100.0% | -0.01% | – |
| ELP | Exit | COPEL-ADR PR Badr | $0 | – | -133,701 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -71,414 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL | $0 | – | -90,062 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS I | $0 | – | -27,090 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -114,512 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -123,218 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS-ADRadr | $0 | – | -149,999 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METAL | $0 | – | -706,949 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERV | $0 | – | -102,062 | -100.0% | -0.02% | – |
| CDMO | Exit | AVID BIOSERVICES | $0 | – | -324,328 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GO | $0 | – | -41,200 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES IN | $0 | – | -250,495 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INC-A | $0 | – | -29,557 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -49,539 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -173,557 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -25,408 | -100.0% | -0.02% | – |
| MITT | Exit | AG MORTGAGE INVEreit | $0 | – | -122,920 | -100.0% | -0.02% | – |
| PRSC | Exit | PROVIDENCE SERVI | $0 | – | -34,497 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORP-A | $0 | – | -78,320 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LANDroyalty trst | $0 | – | -2,470 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUS SVCS | $0 | – | -24,203 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BNCSH | $0 | – | -29,521 | -100.0% | -0.02% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -331,146 | -100.0% | -0.02% | – |
| OI | Exit | OWENS-ILLINOIS | $0 | – | -124,733 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY | $0 | – | -89,504 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES CSIetp | $0 | – | -49,233 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -73,950 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -110,896 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FIN BANCRP | $0 | – | -91,474 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCA-A | $0 | – | -137,691 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURA | $0 | – | -239,766 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BUIL | $0 | – | -394,692 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -34,916 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVESTMENTreit | $0 | – | -134,276 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,074 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGI | $0 | – | -6,518 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND | $0 | – | -1,229,870 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE | $0 | – | -41,198 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTER | $0 | – | -33,211 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -250,182 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -29,934 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -51,398 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -106,050 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORE | $0 | – | -15,295 | -100.0% | -0.02% | – |
| DFBH | Exit | DFB HEALTHCARE A | $0 | – | -250,000 | -100.0% | -0.02% | – |
| STFC | Exit | STATE AUTO FINL | $0 | – | -73,911 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,937 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS | $0 | – | -54,252 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNO | $0 | – | -132,725 | -100.0% | -0.02% | – |
| CLI | Exit | MACK-CALI REALTYreit | $0 | – | -115,063 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -133,554 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS-ADRadr | $0 | – | -494,046 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMAC | $0 | – | -316,970 | -100.0% | -0.02% | – |
| IX | Exit | ORIX-ADRadr | $0 | – | -36,308 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS FIRST -A | $0 | – | -119,410 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -35,125 | -100.0% | -0.02% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -16,765 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -102,263 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -215,261 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -61,266 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP PR | $0 | – | -268,540 | -100.0% | -0.02% | – |
| FEZ | Exit | DJ EURO STK 50etp | $0 | – | -74,910 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDW | $0 | – | -64,064 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYSTEMS | $0 | – | -113,058 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P MET & Metp | $0 | – | -108,080 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -14,666 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -104,730 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS H | $0 | – | -53,609 | -100.0% | -0.02% | – |
| FXB | Exit | INVESCO CURRENCYetp | $0 | – | -24,324 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -33,879 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -60,952 | -100.0% | -0.03% | – |
| IPOAU | Exit | SOCIAL CAPITAL Hunit | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TPGH | Exit | TPG PACE HOLD-A | $0 | – | -299,991 | -100.0% | -0.03% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -312,384 | -100.0% | -0.03% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -388,510 | -100.0% | -0.03% | – |
| NGHC | Exit | NATIONAL GENERAL | $0 | – | -148,330 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARM | $0 | – | -30,205 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50,790 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -33,836 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TRUSreit | $0 | – | -197,854 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HO-A | $0 | – | -53,429 | -100.0% | -0.03% | – |
| MITK | Exit | MITEK SYSTEMS | $0 | – | -370,248 | -100.0% | -0.03% | – |
| FXI | Exit | July 19 Puts on FXI US at 41, Americanput | $0 | – | -93,800 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIA | $0 | – | -138,676 | -100.0% | -0.03% | – |
| LEXEA | Exit | LIBERTY EXPEDI-A | $0 | – | -79,510 | -100.0% | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -23,338 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -155,050 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR-ADRadr | $0 | – | -32,359 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -52,374 | -100.0% | -0.03% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -91,190 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -155,916 | -100.0% | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -710,142 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MEDICAL | $0 | – | -17,945 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -249,481 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -46,693 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -83,582 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -70,914 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MEDICAL I | $0 | – | -116,146 | -100.0% | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -870,623 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP-A | $0 | – | -888,099 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -178,631 | -100.0% | -0.04% | – |
| GWB | Exit | GREAT WESTERN BA | $0 | – | -139,734 | -100.0% | -0.04% | – |
| TRTX | Exit | TPG RE FINANCE Treit | $0 | – | -260,650 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -41,722 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -106,126 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -38,629 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -142,463 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISE | $0 | – | -184,421 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINANC | $0 | – | -266,712 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS-A | $0 | – | -63,334 | -100.0% | -0.04% | – |
| NYCB | Exit | NY COMM BANCORP | $0 | – | -515,061 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HOLDINGS | $0 | – | -198,859 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECON-ADRadr | $0 | – | -53,989 | -100.0% | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -30,207 | -100.0% | -0.04% | – |
| NATI | Exit | NATL INSTRUMENTS | $0 | – | -126,385 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -32,435 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -77,242 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -39,071 | -100.0% | -0.04% | – |
| DFBHU | Exit | DFB HEALTHCARE Aunit | $0 | – | -500,000 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -33,625 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -88,812 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -141,709 | -100.0% | -0.05% | – |
| CSFL | Exit | CENTERSTATE BANK | $0 | – | -243,270 | -100.0% | -0.05% | – |
| GTHX | Exit | G1 THERAPEUTICS | $0 | – | -189,486 | -100.0% | -0.05% | – |
| SAH | Exit | SONIC AUTOMOTI-A | $0 | – | -253,175 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH (A.O.)CORP | $0 | – | -128,998 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -227,521 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER Creit | $0 | – | -29,494 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -212,709 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP-A | $0 | – | -46,965 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -91,729 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -75,927 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -71,941 | -100.0% | -0.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -235,645 | -100.0% | -0.06% | – |
| MLHR | Exit | HERMAN MILLER | $0 | – | -150,846 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -77,959 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL | $0 | – | -143,194 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL | $0 | – | -195,986 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -233,515 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -103,971 | -100.0% | -0.06% | – |
| ICFI | Exit | ICF INTERNATIONA | $0 | – | -104,159 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -162,861 | -100.0% | -0.06% | – |
| TROW | Exit | T ROWE PRICE GRP | $0 | – | -70,028 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -85,265 | -100.0% | -0.06% | – |
| EYE | Exit | NATIONAL VISION | $0 | – | -256,694 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYSTEMS | $0 | – | -112,260 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -83,949 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO | $0 | – | -52,331 | -100.0% | -0.07% | – |
| SHAK | Exit | SHAKE SHACK IN-A | $0 | – | -111,025 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -55,503 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -132,799 | -100.0% | -0.07% | – |
| M | Exit | MACY'S INC | $0 | – | -382,151 | -100.0% | -0.07% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -81,211 | -100.0% | -0.07% | – |
| XLY | Exit | July 19 Calls on XLY US at 120, Americancall | $0 | – | -69,500 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -62,367 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -174,558 | -100.0% | -0.07% | – |
| EWW | Exit | ISHARES-MEX ETFetp | $0 | – | -194,655 | -100.0% | -0.07% | – |
| GPRO | Exit | GOPRO INC-CL A | $0 | – | -1,555,879 | -100.0% | -0.07% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -113,695 | -100.0% | -0.07% | – |
| WMS | Exit | ADVANCED DRAINAG | $0 | – | -262,474 | -100.0% | -0.07% | – |
| LX | Exit | LEXINFINTECH-ADRadr | $0 | – | -774,750 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY C | $0 | – | -156,080 | -100.0% | -0.07% | – |
| HALO | Exit | HALOZYME THERAPE | $0 | – | -513,083 | -100.0% | -0.07% | – |
| HTHT | Exit | HUAZHU GROUP LTDadr | $0 | – | -245,731 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CP | $0 | – | -51,795 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -34,088 | -100.0% | -0.07% | – |
| FOLD | Exit | AMICUS THERAPEUT | $0 | – | -742,236 | -100.0% | -0.08% | – |
| GIB | Exit | CGI INC | $0 | – | -122,503 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC-B | $0 | – | -321,184 | -100.0% | -0.08% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,951,801 | -100.0% | -0.08% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -450,623 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -94,645 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -28,361 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -499,573 | -100.0% | -0.09% | – |
| WP | Exit | WORLDPAY INC-A | $0 | – | -89,411 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -667,316 | -100.0% | -0.09% | – |
| TRCO | Exit | TRIBUNE MEDIA -A | $0 | – | -249,690 | -100.0% | -0.10% | – |
| TV | Exit | GRUPO TELEV-ADRadr | $0 | – | -1,421,078 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -258,289 | -100.0% | -0.10% | – |
| EWZ | Exit | July 19 Calls on EWZ US at 47, Americancall | $0 | – | -302,200 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -185,843 | -100.0% | -0.11% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -159,433 | -100.0% | -0.11% | – |
| RIO | Exit | RIO TINTO-ADRadr | $0 | – | -223,011 | -100.0% | -0.11% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -81,844 | -100.0% | -0.12% | – |
| VRRM | Exit | VERRA MOBILITY C | $0 | – | -1,132,250 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -89,160 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL IN-A | $0 | – | -134,901 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -121,515 | -100.0% | -0.13% | – |
| SRC | Exit | SPIRIT REALTYreit | $0 | – | -377,954 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -8,653 | -100.0% | -0.13% | – |
| ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -234,539 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARM-ADRadr | $0 | – | -1,935,491 | -100.0% | -0.15% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -152,363 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INC-SP ADRadr | $0 | – | -161,383 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GP | $0 | – | -93,724 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -526,827 | -100.0% | -0.16% | – |
| KMX | Exit | CARMAX INC | $0 | – | -233,558 | -100.0% | -0.17% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -886,438 | -100.0% | -0.18% | – |
| FDC | Exit | FIRST DATA COR-A | $0 | – | -825,687 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -252,304 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -471,698 | -100.0% | -0.24% | – |
| APC | Exit | ANADARKO PETROLE | $0 | – | -479,558 | -100.0% | -0.28% | – |
| RHT | Exit | RED HAT INC | $0 | – | -285,434 | -100.0% | -0.44% | – |
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 filed 2019-11-14
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 |
View MARSHALL WACE, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.