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 |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 751 | $17,620,225 | 92,103 | 0.00 | 0.00 | -1,787 | -1.90 | 03-31-2023 |
| ENCORE CAP GROUP INC | COM | 752 | $17,524,867 | 347,371 | 0.00 | 347,371 | +Inf | 03-31-2023 | |
| AMBEV SA | SPONSORED ADR | 753 | $17,506,120 | 6,207,844 | 0.00 | 0.00 | -1,270,368 | -16.99 | 03-31-2023 |
| ISHARES TR | 7-10 YR TRSY BD | 754 | $17,373,159 | 175,274 | 0.00 | 0.00 | 84,649 | 93.41 | 03-31-2023 |
