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 |
|---|---|---|---|---|---|---|---|---|---|
| COUSINS PPTYS INC | COM NEW | 351 | $54,775,667 | 2,562,005 | 0.00 | 0.00 | 455,913 | 21.65 | 03-31-2023 |
| ICU MED INC | COM | 352 | $54,591,697 | 330,939 | 0.00 | 0.00 | 7,255 | 2.24 | 03-31-2023 |
| CARLISLE COS INC | COM | 353 | $54,347,002 | 240,399 | 0.00 | 0.00 | 72,614 | 43.28 | 03-31-2023 |
| VALVOLINE INC | COM | 354 | $54,179,781 | 1,550,652 | 0.00 | 0.00 | 9,779 | 0.63 | 03-31-2023 |
