CIK: 0001519964
Marshall Wace Asia Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 6.61M | 4.27M | Shares | 173.57M | -2.34M |
2021-05-17 | 2.02M | 3.20M | Shares | 133.34M | 1.18M |
2021-05-17 | 3.21M | 2.68M | Shares | 208.49M | -528.19K |
2021-05-17 | 1.44M | 2.60M | Shares | 101.54M | 1.16M |
2021-05-17 | 2.46M | 2.25M | Shares | 89.03M | -215.38K |
2021-05-17 | 0 | 2.03M | Shares | 24.35M | 2.03M |
2021-05-17 | 1.70M | 1.88M | Shares | 79.51M | 179.65K |
2021-05-17 | 0 | 1.73M | Shares | 45.10M | 1.73M |
2021-05-17 | 0 | 1.72M | Shares | 17.83M | 1.72M |
2021-05-17 | 3.49M | 1.64M | Shares | 25.55M | -1.85M |
2021-05-17 | 3.95M | 1.63M | Shares | 43.14M | -2.32M |
2021-05-17 | 0 | 1.60M | Shares | 32.79M | 1.60M |
2021-05-17 | 0 | 1.47M | Shares | 56.63M | 1.47M |
2021-02-16 | 0 | 1.44M | Shares | 51.51M | 1.44M |
2021-02-16 | 1.41M | 1.44M | Shares | 51.49M | 32.25K |
2021-02-16 | 0 | 1.38M | Shares | 79.22M | 1.38M |
2021-05-17 | 927.16K | 1.35M | Shares | 89.39M | 424.22K |
2021-05-17 | 0 | 1.33M | Shares | 92.01M | 1.33M |
2021-05-17 | 1.40M | 1.24M | Shares | 39.28M | -156.50K |
2021-05-17 | 1.73M | 1.17M | Shares | 86.05M | -557.72K |
2021-05-17 | 0 | 1.15M | Shares | 66.38M | 1.15M |
2021-05-17 | 1.47M | 1.14M | Shares | 127.86M | -327.23K |
2021-05-17 | 695.27K | 1.13M | Shares | 101.57M | 433.33K |
2021-11-15 | 789.04K | 1.10M | Shares | 18.44M | 307.99K |
2021-05-17 | 2.07M | 1.08M | Shares | 65.77M | -994.57K |
2021-02-16 | 538.00K | 1.04M | Shares | 80.47M | 503.96K |
2021-11-15 | 787.32K | 969.08K | Shares | 20.85M | 181.77K |
2021-05-17 | 3.67M | 923.62K | Shares | 50.93M | -2.75M |
2021-05-17 | 1.34M | 910.65K | Shares | 39.42M | -424.89K |
2021-05-17 | 1.18M | 863.91K | Shares | 59.13M | -315.04K |
2021-05-17 | 428.31K | 834.22K | Shares | 106.14M | 405.91K |
2021-05-17 | 106.16K | 833.13K | Shares | 52.11M | 726.96K |
2021-02-16 | 1.31M | 792.27K | Shares | 16.04M | -520.78K |
2021-02-16 | 695.28K | 723.25K | Shares | 44.06M | 27.97K |
2021-02-16 | 0 | 719.83K | Shares | 4.27M | 719.83K |
2021-11-15 | 516.33K | 703.78K | Shares | 78.33M | 187.45K |
2021-11-15 | 1.56M | 702.89K | Shares | 57.83M | -861.45K |
2021-05-17 | 0 | 613.98K | Shares | 13.22M | 613.98K |
2021-05-17 | 687.38K | 566.77K | Shares | 61.28M | -120.61K |
2021-05-17 | 831.08K | 555.80K | Shares | 62.14M | -275.28K |
2021-11-15 | 0 | 554.95K | Shares | 17.82M | 554.95K |
2021-05-17 | 388.98K | 542.01K | Shares | 67.91M | 153.03K |
2021-02-16 | 401.26K | 480.44K | Shares | 112.52M | 79.19K |
2021-05-17 | 704.27K | 478.02K | Shares | 85.78M | -226.25K |
2021-02-16 | 967.81K | 476.24K | Shares | 27.25M | -491.57K |
2021-02-16 | 0 | 465.47K | Shares | 7.91M | 465.47K |
2021-05-17 | 1.63M | 446.32K | Shares | 39.37M | -1.19M |
2021-05-17 | 656.81K | 440.09K | Shares | 118.17M | -216.72K |
2021-05-17 | 367.14K | 426.16K | Shares | 22.11M | 59.02K |
2021-05-17 | 258.17K | 416.33K | Shares | 21.38M | 158.16K |
2021-05-17 | 615.19K | 396.83K | Shares | 63.02M | -218.36K |
2021-05-17 | 745.48K | 380.95K | Shares | 36.42M | -364.52K |
2021-05-17 | 69.92K | 377.91K | Shares | 3.93M | 307.99K |
2021-11-15 | 0 | 377.58K | Shares | 1.22M | 377.58K |
2021-05-17 | 0 | 376.52K | Shares | 6.26M | 376.52K |
2021-05-17 | 0 | 376.52K | Shares | 6.26M | 376.52K |
2021-02-16 | 0 | 375.55K | Shares | 18.43M | 375.55K |
2021-05-17 | 801.50K | 350.45K | Shares | 49.82M | -451.05K |
2021-02-16 | 0 | 346.84K | Shares | 25.49M | 346.84K |
2021-05-17 | 685.15K | 328.89K | Shares | 18.06M | -356.26K |
2021-05-17 | 451.23K | 326.15K | Shares | 22.30M | -125.08K |
2021-05-17 | 451.23K | 326.15K | Shares | 22.30M | -125.08K |
2021-11-15 | 316.13K | 320.45K | Shares | 121.14M | 4.33K |
2021-05-17 | 366.13K | 298.05K | Shares | 98.15M | -68.08K |
2021-05-17 | 96.22K | 277.79K | Shares | 40.59M | 181.57K |
2021-05-17 | 0 | 267.35K | Shares | 12.84M | 267.35K |
2021-05-17 | 544.74K | 259.60K | Shares | 22.88M | -285.15K |
2021-05-17 | 0 | 258.33K | Shares | 7.71M | 258.33K |
2021-05-17 | 358.66K | 247.86K | Shares | 81.05M | -110.80K |
2021-11-15 | 0 | 235.40K | Shares | 965K | 235.40K |
2021-05-17 | 178.33K | 229.53K | Shares | 1.60M | 51.21K |
2021-05-17 | 0 | 214.87K | Shares | 49.95M | 214.87K |
2021-05-17 | 2.18M | 212.96K | Shares | 10.07M | -1.97M |
2021-11-15 | 185.08K | 207.17K | Shares | 26.37M | 22.09K |
2021-11-15 | 503.63K | 205.41K | Shares | 5.40M | -298.22K |
2021-11-15 | 13.05K | 194.99K | Shares | 9.15M | 181.94K |
2021-05-17 | 454.25K | 183.64K | Shares | 27.63M | -270.61K |
2021-02-16 | 0 | 180.78K | Shares | 14.69M | 180.78K |
2021-05-17 | 136.01K | 174.25K | Shares | 10.59M | 38.24K |
2021-05-17 | 106.79K | 172.02K | Shares | 6.22M | 65.23K |
2021-11-15 | 0 | 171.33K | Shares | 19.94M | 171.33K |
2021-05-17 | 5.82K | 171.04K | Shares | 18.31M | 165.22K |
2021-05-17 | 275.23K | 166.59K | Shares | 21.18M | -108.64K |
2021-05-17 | 0 | 164.69K | Shares | 15.64M | 164.69K |
2021-05-17 | 0 | 162.16K | Shares | 15.12M | 162.16K |
2021-05-17 | 163.42K | 161.59K | Shares | 22.35M | -1.83K |
2021-11-15 | 181.05K | 159.69K | Shares | 1.15M | -21.37K |
2021-02-16 | 133.45K | 138.49K | Shares | 6.18M | 5.04K |
2021-11-15 | 103.17K | 125.26K | Shares | 20.53M | 22.09K |
2021-05-17 | 161.72K | 118.04K | Shares | 20.26M | -43.68K |
2021-05-17 | 0 | 113.73K | Shares | 259K | 113.73K |
2021-05-17 | 0 | 112.46K | Shares | 3.81M | 112.46K |
2021-05-17 | 0 | 107.95K | Shares | 10.84M | 107.95K |
2021-05-17 | 57.10K | 106.80K | Shares | 2.28M | 49.70K |
2021-05-17 | 817.40K | 104.67K | Shares | 8.56M | -712.73K |
2021-02-16 | 422.23K | 103.94K | Shares | 14.70M | -318.29K |
2021-05-17 | 0 | 102.69K | Shares | 8.33M | 102.69K |
2021-05-17 | 0 | 98.93K | Shares | 976K | 98.93K |
2021-05-17 | 193.79K | 98.52K | Shares | 32.09M | -95.28K |
2021-02-16 | 0 | 96.54K | Shares | 4.58M | 96.54K |