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 |
---|---|---|---|---|---|---|---|---|---|
COGNEX CORP | COM | 251 | $76,201,855 | 1,537,878 | 0.00 | 0.00 | -76,806 | -4.76 | 03-31-2023 |
ASSURANT INC | COM | 252 | $75,619,726 | 629,797 | 0.00 | 0.00 | 17,807 | 2.91 | 03-31-2023 |
WELLTOWER INC | COM | 253 | $74,877,553 | 1,044,463 | 0.00 | 0.00 | 149,978 | 16.77 | 03-31-2023 |
AON PLC | SHS CL A | 254 | $74,850,476 | 237,402 | 0.00 | 0.00 | -33,285 | -12.30 | 03-31-2023 |