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
VULCAN MATLS CO COM 501 $35,330,381 205,936 0.00 0.00 -72,866 -26.14 03-31-2023
MACOM TECH SOLUTIONS HLDGS I COM 502 $35,238,720 497,441 0.00 0.00 -9,077 -1.79 03-31-2023
ISHARES TR MSCI ACWI EX US 503 $35,047,926 718,637 0.00 0.00 -301,644 -29.56 03-31-2023
EVERCORE INC CLASS A 504 $34,989,216 303,252 0.00 0.00 203,301 203.40 03-31-2023
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