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 |
---|---|---|---|---|---|---|---|---|---|
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 |