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 |
---|---|---|---|---|---|---|---|---|---|
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 |