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
APOLLO GLOBAL MGMT INC COM 1651 $1,725,152 27,314 0.00 0.00 -1,006 -3.55 03-31-2023
KELLOGG CO COM 1652 $1,721,140 25,704 0.00 0.00 -271,045 -91.34 03-31-2023
MARKEL CORP COM 1653 $1,720,671 1,347 0.00 0.00 -391 -22.50 03-31-2023
NORTHERN TR CORP COM 1654 $1,694,564 19,228 0.00 0.00 -260,229 -93.12 03-31-2023
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