Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PENDAL GROUP LTD 01-19-2023 12-31-2022 658 11,583,710,775
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CDW CORP COM 301 $1,653,651 9,260 0.00 9,260 +Inf 12-31-2022
AON PLC SHS CL A 302 $1,637,263 5,455 0.00 0.01 347 6.79 12-31-2022
BRITISH AMERN TOB PLC SPONSORED ADR 303 $1,634,943 40,937 0.00 0.01 -2,305 -5.33 12-31-2022
AMDOCS LTD SHS 304 $1,607,385 17,683 0.00 17,683 +Inf 12-31-2022
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