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Disclosery

MARSHALL WACE, LLP: TPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MARSHALL WACE, LLP on TPR, newest first. How the timeline and the estimate are built.

MARSHALL WACE, LLP held 2,052,129 TPR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,052,129 shares
    Change vs previous 13F +415,004 shares

    0.25% of the 13F portfolio, value $300,390,645.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,637,125 shares
    Change vs previous 13F +1,568,955 shares

    0.25% of the 13F portfolio, value $231,014,708.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 68,170 shares
    Change vs previous 13F -9,085 shares

    0.01% of the 13F portfolio, value $8,710,081.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 77,255 shares
    Change vs previous 13F -878,412 shares

    0.01% of the 13F portfolio, value $8,746,811.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 955,667 shares
    Change vs previous 13F +919,569 shares

    0.1% of the 13F portfolio, value $83,917,118.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,098 shares
    Change vs previous 13F -52,481 shares

    <0.01% of the 13F portfolio, value $2,541,661.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 88,579 shares
    Change vs previous 13F -194,462 shares

    0.01% of the 13F portfolio, value $5,786,866.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 283,041 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $13,297,267.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).