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 |
---|---|---|---|---|---|---|---|---|---|
ARVINAS INC | COM | 2151 | $397,943 | 14,566 | 0.00 | 0.00 | -26,950 | -64.91 | 03-31-2023 |
VIRTUS INVT PARTNERS INC | COM | 2152 | $396,389 | 2,204 | 0.00 | 0.00 | -368 | -14.31 | 03-31-2023 |
FLOWERS FOODS INC | COM | 2153 | $381,492 | 13,918 | 0.00 | 0.00 | -4,606 | -24.87 | 03-31-2023 |
UNIVERSAL HLTH SVCS INC | CL B | 2154 | $376,979 | 2,966 | 0.00 | 0.00 | -5,821 | -66.25 | 03-31-2023 |