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
AMETEK INC COM 301 $65,208,990 448,696 0.00 0.00 -838,622 -65.14 03-31-2023
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 302 $64,861,358 8,138,188 0.00 0.00 72,188 0.89 03-31-2023
TRANSUNION COM 303 $64,774,240 1,042,392 0.00 0.00 -51,459 -4.70 03-31-2023
STEEL DYNAMICS INC COM 304 $64,492,816 570,430 0.00 0.00 230,034 67.58 03-31-2023
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