Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

$78.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Hertz Global Hol	Q2 2020 Filed on Aug 13, 2020	6,443	N/A
Megalith Finan A	Q2 2020 Filed on Aug 13, 2020	450,000	N/A
Mts Systems Corp	Q2 2020 Filed on Aug 13, 2020	14,355	N/A
Polyone Corp	Q2 2020 Filed on Aug 13, 2020	554,156	N/A
Southern Nationa	Q2 2020 Filed on Aug 13, 2020	32,933	N/A
Spartan Motors	Q2 2020 Filed on Aug 13, 2020	57,025	N/A
Triple S Mgmt B	Q2 2020 Filed on Aug 13, 2020	180,609	N/A
Amalgamated Bk A	Q2 2020 Filed on Aug 13, 2020	24,673	N/A
AC Associated Capital Group, Inc. Financial Services	Q2 2020 Filed on Aug 13, 2020	1,719	$26.05 - $43.49 $44.8K - $74.8K
Bbx Capital Corp	Q2 2020 Filed on Aug 13, 2020	40,176	N/A
Fbl Finl Group A	Q2 2020 Filed on Aug 13, 2020	1,467	N/A
Forum Energy Tec	Q2 2020 Filed on Aug 13, 2020	301,461	N/A
PSJ Invesco Exchange Traded Fd Tr ETFs	Q2 2020 Filed on Aug 13, 2020	1,463	N/A
Ipath Series B	Q2 2020 Filed on Aug 13, 2020	918,222	N/A
IXP Ishares Global Comm Services E ETFs	Q2 2020 Filed on Aug 13, 2020	3,171	$49.78 - $63.15 $158K - $200K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q2 2020 Filed on Aug 13, 2020	25,989	$42.06 - $57.2 $1.09M - $1.49M
EPP Ishares Inc ETFs	Q2 2020 Filed on Aug 13, 2020	9,394	$32.82 - $42.18 $308K - $396K
EZA Ishares Msci South Africa ETF ETFs	Q2 2020 Filed on Aug 13, 2020	2,990	$26.46 - $38.85 $79.1K - $116K
KALA Kala Pharmaceuticals, Inc. Healthcare	Q2 2020 Filed on Aug 13, 2020	14,686	$8.33 - $13.79 $122K - $203K
Ra Pharmaceutica	Q2 2020 Filed on Aug 13, 2020	249,715	N/A
SMBC Southern Missouri Bancorp, Inc. Financial Services	Q2 2020 Filed on Aug 13, 2020	2,102	$19.73 - $27.26 $41.5K - $57.3K
USAC Usa Compression Partners, LP Energy	Q2 2020 Filed on Aug 13, 2020	167,468	$4.73 - $14.29 $792K - $2.39M
Wabco Holdings	Q2 2020 Filed on Aug 13, 2020	227,034	N/A
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q2 2020 Filed on Aug 13, 2020	8,213	$44.96 - $59.68 $369K - $490K
Graf Industrial	Q2 2020 Filed on Aug 13, 2020	250,000	N/A
Leo Holding Cw23	Q2 2020 Filed on Aug 13, 2020	299,997	N/A
Leo Holdings C A	Q2 2020 Filed on Aug 13, 2020	773,993	N/A
MMLP Martin Midstream Partners L.P. Energy	Q2 2020 Filed on Aug 13, 2020	27,412	$0.99 - $3.51 $27.1K - $96.2K
Texas Pac Land	Q2 2020 Filed on Aug 13, 2020	356	N/A
Tsakos Energy Na	Q2 2020 Filed on Aug 13, 2020	74,211	N/A
Alerian Mlp ETF	Q2 2020 Filed on Aug 13, 2020	149,831	N/A
Enable Midstream	Q2 2020 Filed on Aug 13, 2020	6,450	N/A
Forty Seven Inc	Q2 2020 Filed on Aug 13, 2020	45,244	N/A
LTMAY Latam Airlines	Q2 2020 Filed on Aug 13, 2020	2,141	N/A
ORAN Orange Communication Services	Q2 2020 Filed on Aug 13, 2020	92,223	$10.91 - $12.99 $1.01M - $1.2M
Sprint Corp	Q2 2020 Filed on Aug 13, 2020	101,040	N/A
Xperi Corp	Q2 2020 Filed on Aug 13, 2020	354,118	N/A
Diamond Ea Cw26	Q2 2020 Filed on Aug 13, 2020	332,330	N/A
Glatfelter	Q2 2020 Filed on Aug 13, 2020	72,557	N/A
Nebula Acqu Cw23	Q2 2020 Filed on Aug 13, 2020	166,661	N/A
Nebula Acquisiti	Q2 2020 Filed on Aug 13, 2020	499,983	N/A
Portola Pharmace	Q2 2020 Filed on Aug 13, 2020	23,198	N/A
Rubicon Project	Q2 2020 Filed on Aug 13, 2020	833,430	N/A
Tortoise Acqui A	Q2 2020 Filed on Aug 13, 2020	500,000	N/A
Tortoise Cw24	Q2 2020 Filed on Aug 13, 2020	250,000	N/A
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q2 2020 Filed on Aug 13, 2020	56,645	$32.36 - $40.59 $1.83M - $2.3M
VNCE Vince Holding Corp. Consumer Cyclical	Q2 2020 Filed on Aug 13, 2020	13,834	$3.34 - $7.57 $46.2K - $105K
WLFC Willis Lease Finance Corp Industrials	Q2 2020 Filed on Aug 13, 2020	2,072	$14.98 - $32.64 $31K - $67.6K
Act Ii Global Ac	Q2 2020 Filed on Aug 13, 2020	290,105	N/A
Adesto Technolog	Q2 2020 Filed on Aug 13, 2020	35,060	N/A

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