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 |
---|---|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 801 | $15,109,178 | 247,976 | 0.00 | 0.00 | -43,789 | -15.01 | 03-31-2023 |
DUPONT DE NEMOURS INC | COM | 802 | $15,107,513 | 210,499 | 0.00 | 0.00 | 56,268 | 36.48 | 03-31-2023 |
PROTO LABS INC | COM | 803 | $15,082,720 | 454,984 | 0.00 | 0.00 | -39,256 | -7.94 | 03-31-2023 |
FORTIVE CORP | COM | 804 | $14,881,648 | 218,302 | 0.00 | 0.00 | 71,520 | 48.73 | 03-31-2023 |