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
HASBRO INC COM 2051 $549,946 10,243 0.00 0.00 -1,537 -13.05 03-31-2023
ALLY FINL INC COM 2052 $549,564 21,560 0.00 0.00 -4,049 -15.81 03-31-2023
CHARLES RIV LABS INTL INC COM 2053 $545,923 2,705 0.00 0.00 304 12.66 03-31-2023
AVIENT CORPORATION COM 2054 $543,609 13,459 0.00 0.00 -1,671 -11.04 03-31-2023
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