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 |
---|---|---|---|---|---|---|---|---|---|
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 |