Marshall Wace

Marshall Wace’s Team TISI Stock Holding History

Marshall Wace’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,526	Closed	-$461K	–	3507
2022 Q3	$461K	Sell	43,526 -7,672	-15%	-$82.2K	﹤0.01%	2774
2022 Q2	$376K	Sell	51,198 -8,393	-14%	-$116K	﹤0.01%	2930
2022 Q1	$1.32M	Buy	59,591 +19,612	+49%	+$204K	﹤0.01%	2317
2021 Q4	$435K	Sell	39,979 -192	-0.5%	-$3.83K	﹤0.01%	2872
2021 Q3	$1.21M	Buy	40,171 +38,418	+2,192%	+$1.85M	0.01%	1908
2021 Q2	$117K	Buy	+1,753	New	+$160K	﹤0.01%	2527
2020 Q4	–	Sell	-5,214	Closed	-$287K	–	2180
2020 Q3	$287K	Buy	+5,214	New	+$283K	﹤0.01%	1373
2020 Q1	–	Sell	-1,072	Closed	-$171K	–	2054
2019 Q4	$171K	Sell	1,072 -4,265	-80%	-$722K	﹤0.01%	1374
2019 Q3	$963K	Buy	+5,337	New	+$882K	0.01%	955
2019 Q2	–	Sell	-235	Closed	-$41K	–	1837
2019 Q1	$41K	Buy	+235	New	+$37.2K	﹤0.01%	1557

Other funds holding TISI

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return