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
WESTROCK CO COM 1951 $746,941 24,514 0.00 0.00 -13,874 -36.14 03-31-2023
FOUR SEASONS ED CAYMAN INC SPON ADS 1952 $720,566 90,445 0.00 0.00 0 0.00 03-31-2023
CAL MAINE FOODS INC COM NEW 1953 $719,172 11,811 0.00 11,811 +Inf 03-31-2023
QUANTERIX CORP COM 1954 $715,386 63,477 0.00 0.00 0 0.00 03-31-2023
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