Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 201 | $93,167,805 | 2,457,605 | 0.00 | 0.00 | -216,432 | -8.09 | 03-31-2023 |
ARRAY TECHNOLOGIES INC | COM SHS | 202 | $91,130,003 | 4,164,991 | 0.00 | 0.00 | 2,070,958 | 98.90 | 03-31-2023 |
HEXCEL CORP NEW | COM | 203 | $90,771,545 | 1,329,986 | 0.00 | 0.00 | -114,542 | -7.93 | 03-31-2023 |
KEMPER CORP | COM | 204 | $90,660,880 | 1,658,633 | 0.00 | 0.00 | 158,797 | 10.59 | 03-31-2023 |