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
ENPRO INDS INC COM 951 $10,412,064 100,222 0.00 0.00 80 0.08 03-31-2023
SYSCO CORP COM 952 $10,342,178 133,914 0.00 0.00 69,942 109.33 03-31-2023
AFLAC INC COM 953 $10,334,039 160,168 0.00 0.00 -15,327 -8.73 03-31-2023
R1 RCM INC COM 954 $10,303,590 686,906 0.00 0.00 0 0.00 03-31-2023
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