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 |
|---|---|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | CL C CAP STK | 701 | $20,439,346 | 459,621 | 0.00 | 0.00 | -102,725 | -18.27 | 03-31-2023 |
| HALOZYME THERAPEUTICS INC | COM | 702 | $20,426,303 | 534,860 | 0.00 | 0.00 | 432,043 | 420.21 | 03-31-2023 |
| HENRY JACK & ASSOC INC | COM | 703 | $20,304,396 | 134,716 | 0.00 | 0.00 | 15,395 | 12.90 | 03-31-2023 |
| DYNATRACE INC | COM NEW | 704 | $20,294,609 | 479,778 | 0.00 | 0.00 | 31,097 | 6.93 | 03-31-2023 |
