13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 1,006 holding rows worth $10,378,341,000.
- Accession
- 0001318757-16-000025
- Filer
- CIK 1318757
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,289 entries on the cover page, a total value of $10,378,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,378,341,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,431 | $67,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,984 | $62,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,532 | $53,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,000 | $44,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 16,191 | $40,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 85,543 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-16-000025 | this filing | 2016-05-13 | acceptance time not in the bulk data set |