13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,093 holding rows worth $16,111,118,000.
- Accession
- 0001325091-19-000008
- Filer
- CIK 1325091
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,713 entries on the cover page, a total value of $16,111,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,111,118,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- 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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,073 | $253,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,847 | $252,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,500 | $250,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 64,333 | $249,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,140 | $247,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,444 | $246,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 27,096 | $246,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,114 | $245,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,793 | $242,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,903 | $238,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,575 | $235,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,515 | $234,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,118 | $234,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,900 | $234,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,945 | $233,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,737 | $232,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,595 | $232,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 619 | $227,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,119 | $226,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,600 | $226,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,565 | $226,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,112 | $223,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,358 | $223,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,110 | $222,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40,900 | $222,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 29,629 | $222,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,543 | $219,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 53,632 | $216,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,510 | $215,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,118 | $214,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,103 | $213,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,576 | $211,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,298 | $210,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,809 | $209,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,790 | $209,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,605 | $208,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,093 | $206,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,482 | $205,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,814 | $204,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,798 | $201,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,115 | $201,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,044 | $195,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,900 | $194,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 55,592 | $191,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 80,304 | $190,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,178 | $189,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,885 | $185,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,839 | $182,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,277 | $179,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,566 | $174,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,971 | $171,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 32,113 | $170,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22,878 | $164,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,999 | $156,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,837 | $154,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 11,784 | $154,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,811 | $149,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,476 | $149,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,827 | $147,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,250 | $139,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 42,014 | $138,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 20,775 | $131,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,928 | $129,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,972 | $119,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,088 | $117,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,225 | $112,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,451 | $112,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,575 | $111,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,319 | $109,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 19,020 | $109,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,594 | $106,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 17,108 | $95,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,946 | $88,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 43,600 | $85,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,488 | $82,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,978 | $76,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,437 | $75,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 26,659 | $72,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,296 | $70,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 15,367 | $65,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 10,229 | $65,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,317 | $63,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,751 | $51,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 25,573 | $51,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,625 | $48,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,345 | $47,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,512 | $34,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,200 | $31,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,200 | $25,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 11,830 | $23,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,700 | $18,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 29,261 | $18,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T115 | *W EXP 02/18/202 | 125,400 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-19-000008 | this filing | 2019-08-14 | acceptance time not in the bulk data set |