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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 1451 | $2,890,380 | 20,135 | 0.00 | 0.00 | 275 | 1.38 | 03-31-2023 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 1452 | $2,879,700 | 3,750,000 | 0.00 | 0.00 | 2,250,000 | 150.00 | 03-31-2023 |
| ERIE INDTY CO | CL A | 1453 | $2,829,032 | 12,212 | 0.00 | 0.00 | 6,737 | 123.05 | 03-31-2023 |
| CORNING INC | COM | 1454 | $2,804,478 | 79,492 | 0.00 | 0.00 | -15,992 | -16.75 | 03-31-2023 |
