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 |
---|---|---|---|---|---|---|---|---|---|
ASSURANT INC | COM | 601 | $398,941 | 3,190 | 0.00 | 3,190 | +Inf | 12-31-2022 | |
NETAPP INC | COM | 602 | $394,534 | 6,569 | 0.00 | 0.02 | -33,763 | -83.71 | 12-31-2022 |
ROGERS COMMUNICATIONS INC | CL B | 603 | $392,965 | 8,396 | 0.00 | 0.00 | -416 | -4.72 | 12-31-2022 |
AUTODESK INC | COM | 604 | $386,447 | 2,068 | 0.00 | 2,068 | +Inf | 12-31-2022 |