Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 551 | $30,436,999 | 183,765 | 0.00 | 183,765 | +Inf | 03-31-2023 | |
GENTHERM INC | COM | 552 | $30,141,967 | 498,874 | 0.00 | 0.00 | 12,102 | 2.49 | 03-31-2023 |
FEDERATED HERMES INC | CL B | 553 | $29,752,370 | 741,215 | 0.00 | 0.00 | 223,547 | 43.18 | 03-31-2023 |
SCIENCE APPLICATIONS INTL CO | COM | 554 | $29,416,960 | 273,748 | 0.00 | 0.00 | 7,545 | 2.83 | 03-31-2023 |