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 |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | COM | 901 | $11,574,127 | 59,388 | 0.00 | 0.00 | -4,106 | -6.47 | 03-31-2023 |
| TRANSDIGM GROUP INC | COM | 902 | $11,570,948 | 15,699 | 0.00 | 0.00 | -227 | -1.43 | 03-31-2023 |
| HOWMET AEROSPACE INC | COM | 903 | $11,549,299 | 272,582 | 0.00 | 0.00 | -15,116 | -5.25 | 03-31-2023 |
| ROCKWELL AUTOMATION INC | COM | 904 | $11,545,791 | 39,345 | 0.00 | 0.00 | 1,083 | 2.83 | 03-31-2023 |
