Marshall Wace, LLP Closed Holding Positions

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Innerworkings In
Q1 2019 Filed on May 14, 2019
178,782
N/A
Internap Corp
Q1 2019 Filed on May 14, 2019
348,109
N/A
Nightstar Therap
Q1 2019 Filed on May 14, 2019
8,973
N/A
Speedway Motorsp
Q1 2019 Filed on May 14, 2019
74,695
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2019 Filed on May 14, 2019
73,217
N/A
Zagg Inc
Q1 2019 Filed on May 14, 2019
2,689
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
15,186
$30.19 - $36.35 $458K - $552K
Aquaventure Hold
Q1 2019 Filed on May 14, 2019
15,557
N/A
Aratana Therapeu
Q1 2019 Filed on May 14, 2019
162,672
N/A
Attunity LTD
Q1 2019 Filed on May 14, 2019
199,017
N/A
Bb&T Corp
Q1 2019 Filed on May 14, 2019
19,675
N/A
Bioscrip Inc
Q1 2019 Filed on May 14, 2019
245,136
N/A
Bsb Bancorp Inc/
Q1 2019 Filed on May 14, 2019
25,273
N/A
Carolina Financi
Q1 2019 Filed on May 14, 2019
41,338
N/A
CEA
China Eastern Airlines Corp LTD

Industrials
Q1 2019 Filed on May 14, 2019
7,755
$26.26 - $35.51 $204K - $275K
Cloud Peak Energ
Q1 2019 Filed on May 14, 2019
876,009
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q1 2019 Filed on May 14, 2019
5,976
$11.25 - $13.47 $67.2K - $80.5K
Cvr Refining LP
Q1 2019 Filed on May 14, 2019
134,446
N/A
Emc Ins Group
Q1 2019 Filed on May 14, 2019
14,075
N/A
WATT
Energous Corp

Technology
Q1 2019 Filed on May 14, 2019
40,354
$5.76 - $10.93 $232K - $441K
Entegra Financia
Q1 2019 Filed on May 14, 2019
1,980
N/A
EVBN
Evans Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
928
$32.18 - $36.5 $29.9K - $33.9K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
87,486
$12.83 - $16.72 $1.12M - $1.46M
Firstservice Wi
Q1 2019 Filed on May 14, 2019
399
N/A
GWRS
Global Water Resources, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
800
$9.02 - $10.25 $7.22K - $8.2K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2019 Filed on May 14, 2019
22,700
$1.02 - $1.36 $23.2K - $30.9K
Halcon Resources
Q1 2019 Filed on May 14, 2019
5,238
N/A
Haymaker Acqui A
Q1 2019 Filed on May 14, 2019
42,550
N/A
Hff Inc A
Q1 2019 Filed on May 14, 2019
36,377
N/A
Hi Crush Partner
Q1 2019 Filed on May 14, 2019
346,154
N/A
Houston Wire & C
Q1 2019 Filed on May 14, 2019
28,973
N/A
INDB
Independent Bank Corp

Financial Services
Q1 2019 Filed on May 14, 2019
1,925
$71.5 - $85.51 $138K - $165K
Landcadia Cw23
Q1 2019 Filed on May 14, 2019
499,992
N/A
Lee Enterprises
Q1 2019 Filed on May 14, 2019
41,092
N/A
Marinus Pharmace
Q1 2019 Filed on May 14, 2019
9,466
N/A
Micro Sp Adr
Q1 2019 Filed on May 14, 2019
2,409
N/A
Multi Color Corp
Q1 2019 Filed on May 14, 2019
52,626
N/A
Mutualfirst Fin
Q1 2019 Filed on May 14, 2019
500
N/A
LSAK
Lesaka Technologies Inc

Technology
Q1 2019 Filed on May 14, 2019
75,041
$2.85 - $5.22 $214K - $392K
Nevsun Resources Tendered
Q1 2019 Filed on May 14, 2019
367,800
N/A
Ni Holdings Inc
Q1 2019 Filed on May 14, 2019
181
N/A
Northeast Bancrp
Q1 2019 Filed on May 14, 2019
618
N/A
Oasis Petroleum
Q1 2019 Filed on May 14, 2019
14
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2019 Filed on May 14, 2019
2,145
$1.63 - $2.46 $3.5K - $5.28K
Penn Reit
Q1 2019 Filed on May 14, 2019
126,555
N/A
PRT
Perm Rock Royalty Trust

Energy
Q1 2019 Filed on May 14, 2019
40,123
$7.48 - $10.44 $300K - $419K
Progenics Pharm
Q1 2019 Filed on May 14, 2019
13,985
N/A
Randgold Res Adr
Q1 2019 Filed on May 14, 2019
75,943
N/A
Rtw Retailwinds
Q1 2019 Filed on May 14, 2019
15,927
N/A
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