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
ELEMENT SOLUTIONS INC COM 651 $22,849,986 1,183,324 0.00 0.00 42,018 3.68 03-31-2023
CACTUS INC CL A 652 $22,753,641 551,871 0.00 0.00 -2,556 -0.46 03-31-2023
PROGYNY INC COM 653 $22,719,568 707,334 0.00 707,334 +Inf 03-31-2023
NXP SEMICONDUCTORS N V COM 654 $22,710,604 121,789 0.00 0.00 63,271 108.12 03-31-2023
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