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 |
---|---|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INC | COM | 851 | $13,485,618 | 96,970 | 0.00 | 0.00 | -363 | -0.37 | 03-31-2023 |
MCGRATH RENTCORP | COM | 852 | $13,472,378 | 144,383 | 0.00 | 0.00 | 9,385 | 6.95 | 03-31-2023 |
AMERICAN FINL GROUP INC OHIO | COM | 853 | $13,425,143 | 110,495 | 0.00 | 0.00 | -3,895 | -3.41 | 03-31-2023 |
PACCAR INC | COM | 854 | $13,397,064 | 183,020 | 0.00 | 0.00 | 156,640 | 593.78 | 03-31-2023 |