Marshall Wace, LLP Reduced Holdings in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Newpark Resource
-62.7K
- 83.89%
N/A
12K $0
Phinia Inc
-16.8K
- 76.32%
N/A
5.2K $0
ACCD
Accolade, Inc.

Healthcare
-1K
- 4.2%
$3.4 - $4.42 $3.4K - $4.42K
22.8K $87K
BANC
Banc Of California, Inc.

Financial Services
-1.4K
- 10.77%
$12.5 - $15.38 $17.5K - $21.5K
11.6K $170K
SQSP
Squarespace, Inc.

Technology
-6.33K
- 5.84%
$43.53 - $46.42 $275K - $294K
102K $4.73M
SCWX
Secure Works Corp

Technology
-9.4K
- 18.8%
$6.9 - $8.85 $64.8K - $83.2K
40.6K $359K
GSHD
Goosehead Insurance, Inc.

Financial Services
-2.6K
- 34.26%
$55.77 - $90.46 $145K - $235K
4.99K $446K
DSGN
Design Therapeutics, Inc.

Healthcare
-7.09K
- 29.19%
$3.19 - $5.88 $22.6K - $41.7K
17.2K $92K
VIAV
Viavi Solutions Inc.

Technology
-3.27K
- 16.67%
$6.97 - $9.02 $22.8K - $29.5K
16.3K $147K
GFI
Gold Fields LTD

Basic Materials
-2.62K
- 2.06%
$13.34 - $17.2 $34.9K - $45K
125K $1.92M
WEAV
Weave Communications, Inc.

Technology
-10.3K
- 25.84%
$8.91 - $12.8 $91.4K - $131K
29.4K $376K
BATL
Battalion Oil Corp

Energy
-44.7K
- 47.1%
$2.55 - $6.71 $114K - $300K
50.1K $334K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-1.35K
- 19.25%
$29.12 - $45.48 $39.2K - $61.2K
5.64K $249K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-7.84K
- 24.15%
$8.27 - $13.92 $64.8K - $109K
24.6K $314K
DCTH
Delcath Systems, Inc.

Healthcare
-1.82K
- 1.97%
$7.36 - $11.0 $13.4K - $20.1K
90.9K $820K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-515
- 7.71%
$162.45 - $195.17 $83.7K - $101K
6.16K $1.18M
FBK
Fb Financial Corp

Financial Services
-1.58K
- 9.82%
$38.04 - $49.23 $60.3K - $78K
14.6K $682K
ESEA
Euroseas Ltd.

Industrials
-7.72K
- 24.55%
$35.83 - $49.44 $277K - $382K
23.7K $1.16M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-9.42K
- 21.68%
$21.28 - $29.69 $200K - $280K
34K $1.01M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-19.4K
- 21.07%
$13.96 - $19.12 $272K - $372K
72.9K $1.38M
ACU
Acme United Corp

Consumer Defensive
-234
- 1.42%
$34.15 - $45.15 $7.99K - $10.6K
16.3K $678K
MOD
Modine Manufacturing CO

Consumer Cyclical
-200
- 4.88%
$94.6 - $133.72 $18.9K - $26.7K
3.9K $517K
CSV
Carriage Services Inc

Consumer Cyclical
-3.72K
- 9.69%
$26.02 - $33.38 $96.9K - $124K
34.7K $1.14M
MREO
Mereo Biopharma Group PLC

Healthcare
-116K
- 10.1%
$3.45 - $4.87 $399K - $563K
1.03M $4.23M
AXNX
Axonics, Inc.

Healthcare
-2.71K
- 2.11%
$67.3 - $69.67 $183K - $189K
126K $8.75M
VRNA
Verona Pharma PLC

Healthcare
-688
- 5.1%
$15.46 - $30.16 $10.6K - $20.8K
12.8K $368K
IFS
Intercorp Financial Services Inc.

Financial Services
-4.45K
- 5.27%
$22.15 - $26.48 $98.5K - $118K
79.9K $2.09M
HEAR
Turtle Beach Corp

Technology
-13.7K
- 3.09%
$12.5 - $15.99 $171K - $219K
428K $6.57M
OFIX
Orthofix Medical Inc.

Healthcare
-3.32K
- 2.01%
$12.88 - $17.49 $42.8K - $58.1K
162K $2.53M
OPRA
Opera LTD

Communication Services
-46.8K
- 6.01%
$10.87 - $16.18 $508K - $757K
731K $11.3M
TIGR
Up Fintech Holding LTD

Financial Services
-167K
- 15.02%
$3.42 - $5.34 $571K - $892K
945K $5.05M
AMRC
Ameresco, Inc.

Industrials
-4.09K
- 6.79%
$25.8 - $38.78 $106K - $159K
56.1K $2.13M
VBTX
Veritex Holdings, Inc.

Financial Services
-6.75K
- 5.62%
$20.28 - $26.48 $137K - $179K
113K $2.98M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-162K
- 23.77%
$15.92 - $24.09 $2.58M - $3.91M
520K $12.3M
UAA
Under Armour, Inc.

Consumer Cyclical
-101K
- 15.1%
$6.37 - $8.94 $643K - $902K
567K $5.06M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-18.2K
- 15.2%
$48.79 - $85.81 $889K - $1.56M
102K $8.19M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-9.04K
- 0.94%
$11.52 - $12.52 $104K - $113K
952K $11.8M
IMNM
Immunome Inc.

Healthcare
-246K
- 14.35%
$11.7 - $16.51 $2.88M - $4.06M
1.47M $21.5M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-44.1K
- 19.6%
$8.58 - $16.99 $378K - $749K
181K $2.89M
CPRI
Capri Holdings LTD

Consumer Cyclical
-111K
- 17.81%
$29.61 - $42.44 $3.28M - $4.7M
511K $21.7M
DNLI
Denali Therapeutics Inc.

Healthcare
-452K
- 18.67%
$20.96 - $31.05 $9.47M - $14M
1.97M $57.3M
OSPN
One Span Inc.

Technology
-3.22K
- 0.99%
$12.5 - $16.65 $40.2K - $53.5K
323K $5.38M
UE
Urban Edge Properties

Real Estate
-84.8K
- 8.11%
$18.09 - $21.5 $1.53M - $1.82M
962K $20.6M
FUBO
Fubo Tv Inc.

Communication Services
-166K
- 1.98%
$1.16 - $2.07 $192K - $343K
8.21M $11.7M
MSI
Motorola Solutions, Inc.

Technology
-2.32K
- 6.28%
$385.65 - $450.49 $895K - $1.05M
34.6K $15.6M
HLIT
Harmonic Inc

Technology
-93.6K
- 9.57%
$11.75 - $14.66 $1.1M - $1.37M
885K $12.9M
AZO
Autozone Inc

Consumer Cyclical
-100
- 1.1%
$2815.0 - $3212.87 $282K - $321K
9K $28.4M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-34.2K
- 7.84%
$58.01 - $69.08 $1.98M - $2.36M
402K $27.3M
AIZ
Assurant, Inc.

Financial Services
-24.9K
- 12.22%
$161.28 - $199.95 $4.02M - $4.98M
179K $35.6M
Activity Summary
Buys All Purchases 1390 New Holdings 592 Increased Positions 798 Sells All Sells 819 Reductions 819 Sold out 0 Options Calls 87 Puts 78
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