Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 1101 | $6,812,450 | 139,628 | 0.00 | 0.00 | 2,809 | 2.05 | 03-31-2023 |
| HUBBELL INC | COM | 1102 | $6,809,274 | 27,986 | 0.00 | 0.00 | 21,828 | 354.47 | 03-31-2023 |
| SHOPIFY INC | NOTE 0.125%11/0 | 1103 | $6,796,060 | 7,750,000 | 0.00 | 0.00 | 3,000,000 | 63.16 | 03-31-2023 |
| FIFTH THIRD BANCORP | COM | 1104 | $6,777,057 | 254,394 | 0.00 | 0.00 | -1,122,886 | -81.53 | 03-31-2023 |
