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 |
|---|---|---|---|---|---|---|---|---|---|
| D R HORTON INC | COM | 1351 | $3,897,245 | 39,894 | 0.00 | 0.00 | -5,957 | -12.99 | 03-31-2023 |
| PURECYCLE TECHNOLOGIES INC | COM | 1352 | $3,773,441 | 539,063 | 0.00 | 0.00 | -38,977 | -6.74 | 03-31-2023 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 1353 | $3,762,789 | 1,866,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| KORN FERRY | COM NEW | 1354 | $3,731,489 | 72,120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
