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 |
---|---|---|---|---|---|---|---|---|---|
VERIS RESIDENTIAL INC | COM | 701 | $320,990 | 20,150 | 0.00 | 20,150 | +Inf | 12-31-2022 | |
MOHAWK INDS INC | COM | 702 | $320,664 | 3,137 | 0.00 | 0.00 | 561 | 21.78 | 12-31-2022 |
ROSS STORES INC | COM | 703 | $316,755 | 2,729 | 0.00 | 0.00 | -548 | -16.72 | 12-31-2022 |
QUEST DIAGNOSTICS INC | COM | 704 | $313,036 | 2,001 | 0.00 | 2,001 | +Inf | 12-31-2022 |