Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENDAL GROUP LTD | 01-19-2023 | 12-31-2022 | 658 | 11,583,710,775 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HLDGS INC | COM | 551 | $474,215 | 9,109 | 0.00 | 0.01 | -3,577 | -28.20 | 12-31-2022 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 552 | $474,187 | 13,525 | 0.00 | 13,525 | +Inf | 12-31-2022 | |
LEIDOS HOLDINGS INC | COM | 553 | $473,881 | 4,505 | 0.00 | 0.00 | 1,001 | 28.57 | 12-31-2022 |
EASTMAN CHEM CO | COM | 554 | $472,841 | 5,806 | 0.00 | 5,806 | +Inf | 12-31-2022 |