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 |
|---|---|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP NEW | CL A | 601 | $26,559,435 | 101,733 | 0.00 | 0.00 | -13,470 | -11.69 | 03-31-2023 |
| SOUTHERN COPPER CORP | COM | 602 | $26,248,605 | 344,244 | 0.00 | 0.00 | 39,638 | 13.01 | 03-31-2023 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 603 | $26,158,600 | 26,000,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| BORGWARNER INC | COM | 604 | $26,154,168 | 532,563 | 0.00 | 0.00 | 29,713 | 5.91 | 03-31-2023 |
