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| Name: |
SCHRODER INVESTMENT MANAGEMENT GROUP |
| City: |
PORTLAND |
| State: |
UN |
| Zip: |
04101 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALLO |
Allogene Therapeutics, Inc. |
1137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-535,000 |
-168,864 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
1170 |
Closed |
$6.15 |
$0 |
0 |
0% |
-3,782,000 |
-221,062 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
1202 |
Closed |
$16.76 |
$0 |
0 |
0% |
-11,683,000 |
-961,581 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
1105 |
Closed |
$1.88 |
$0 |
0 |
0% |
-49,867,000 |
-8,082,152 |
0 |
Scientific & Technica... |
|
|
BKE |
Buckle Inc |
1124 |
Closed |
$36.71 |
$0 |
0 |
0% |
-1,975,000 |
-59,156 |
0 |
Apparel Stores |
|
|
REZI |
Resideo Technologies, Inc. |
1157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-456,000 |
-27,974 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1189 |
Closed |
$94.42 |
$0 |
0 |
0% |
-8,177,000 |
-87,329 |
0 |
Multimedia & Graphics... |
|
|
PAGP |
Plains Gp Holdings Lp |
1143 |
Closed |
$18.92 |
$0 |
0 |
0% |
-6,300,000 |
-390,846 |
0 |
Oil & Gas Pipelines &... |
|
|
BCOR |
Blucora Inc |
1176 |
Closed |
$25.99 |
$0 |
0 |
0% |
-3,441,000 |
-134,524 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
1208 |
Closed |
$89.44 |
$0 |
0 |
0% |
-725,000 |
-8,163 |
0 |
Closed - End Fund - E... |
|
|
SXI |
Standex International Corp |
1111 |
Closed |
$171.60 |
$0 |
0 |
0% |
-13,365,000 |
-91,739 |
0 |
Conglomerates |
|
|
MXL |
Maxlinear Inc |
1130 |
Closed |
$20.68 |
$0 |
0 |
0% |
-3,538,000 |
-158,990 |
0 |
Semiconductor Equipme... |
|
|
MLAB |
Mesa Laboratories Inc |
1163 |
Closed |
$101.80 |
$0 |
0 |
0% |
-3,606,000 |
-34,317 |
0 |
Medical Instruments &... |
|
|
HBHC |
Hancock Holding Co |
1195 |
Closed |
$46.18 |
$0 |
0 |
0% |
-911,000 |
-24,628 |
0 |
Domestic Regional Banks |
|
|
INMD |
Inmode |
1098 |
Closed |
$17.02 |
$0 |
0 |
0% |
-1,735,000 |
-56,967 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
1150 |
Closed |
$2.38 |
$0 |
0 |
0% |
-20,675,000 |
-2,720,386 |
0 |
Industrial Electrical... |
|
|
SGEN |
Seagen Inc |
1182 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,450,000 |
-6,837 |
0 |
Biotechnology |
|
|
OSCR |
Oscar Health, Inc. |
1117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,244,000 |
-402,788 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
1136 |
Closed |
$48.05 |
$0 |
0 |
0% |
-1,213,000 |
-25,649 |
0 |
Water Utilities |
|
|
VEGI |
Ishares Msci Global Agricul... |
1169 |
Closed |
$37.12 |
$0 |
0 |
0% |
-3,986,000 |
-104,703 |
0 |
N/A |
|
|
MC |
Moelis & Co |
1201 |
Closed |
$50.26 |
$0 |
0 |
0% |
-2,363,000 |
-52,365 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
1104 |
Closed |
$39.55 |
$0 |
0 |
0% |
-246,000 |
-7,369 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
1156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,290,000 |
-420,774 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
1188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,111,000 |
-94,951 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
1123 |
Closed |
$80.00 |
$0 |
0 |
0% |
-3,976,000 |
-50,328 |
0 |
Sporting Goods |
|
|
BG |
Bunge Ltd |
1142 |
Closed |
$105.98 |
$0 |
0 |
0% |
-5,371,000 |
-49,616 |
0 |
Agricultural & Fertil... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
1175 |
Closed |
$9.91 |
$0 |
0 |
0% |
-1,937,000 |
-824,426 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
1207 |
Closed |
$27.11 |
$0 |
0 |
0% |
-1,711,000 |
-70,286 |
0 |
Railroads |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1110 |
Closed |
$0.78 |
$0 |
0 |
0% |
-13,435,000 |
-7,422,835 |
0 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
1129 |
Closed |
$1.78 |
$0 |
0 |
0% |
-20,272,000 |
-1,749,061 |
0 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
1162 |
Closed |
$8.10 |
$0 |
0 |
0% |
-8,556,000 |
-786,367 |
0 |
N/A |
|
|
IBOC |
International Bancshares Corp |
1194 |
Closed |
$55.97 |
$0 |
0 |
0% |
-2,323,000 |
-53,601 |
0 |
Domestic Regional Banks |
|
|
GKOS |
Glaukos Corp |
1097 |
Closed |
$100.11 |
$0 |
0 |
0% |
-3,374,000 |
-44,840 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
1148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,047,000 |
-4,942,112 |
0 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
1181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,029,000 |
-292,524 |
0 |
N/A |
|
|
VMI |
Valmont Industries Inc |
1116 |
Closed |
$209.57 |
$0 |
0 |
0% |
-6,397,000 |
-26,630 |
0 |
Farm & Construction M... |
|
|
CPE |
Callon Petroleum Co |
1135 |
Closed |
$35.76 |
$0 |
0 |
0% |
-17,759,000 |
-453,952 |
0 |
Independent Oil & Gas |
|
|
CNXC |
Concentrix Corp |
1168 |
Closed |
$55.48 |
$0 |
0 |
0% |
-2,482,000 |
-30,981 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
1200 |
Closed |
$57.50 |
$0 |
0 |
0% |
-2,244,000 |
-41,925 |
0 |
Oil & Gas Refining, P... |
|
|
SWM |
Schweitzer Mauduit Internat... |
1103 |
Closed |
$17.84 |
$0 |
0 |
0% |
-2,421,000 |
-169,789 |
0 |
Paper & Paper Products |
|
|
QRTEB |
Qurate Retail Inc |
1155 |
Closed |
$0.98 |
$0 |
0 |
0% |
-137,000 |
-225,347 |
0 |
Entertainment - Diver... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
1187 |
Closed |
$91.62 |
$0 |
0 |
0% |
-72,000 |
-950 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
1122 |
Closed |
$58.11 |
$0 |
0 |
0% |
-5,489,000 |
-113,370 |
0 |
Farm Products |
|
|
WRBY |
Warby Parker Inc. |
1141 |
Closed |
$12.75 |
$0 |
0 |
0% |
-2,616,000 |
-198,748 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1174 |
Closed |
$26.43 |
$0 |
0 |
0% |
-12,138,000 |
-609,963 |
0 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
1206 |
Closed |
$230.75 |
$0 |
0 |
0% |
-494,000 |
-2,470 |
0 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
1109 |
Closed |
$9.03 |
$0 |
0 |
0% |
-1,216,000 |
-323,466 |
0 |
Gold |
|
|
LSTR |
Landstar System Inc |
1128 |
Closed |
$177.43 |
$0 |
0 |
0% |
-7,580,000 |
-42,840 |
0 |
Trucking |
|
|
FN |
Fabrinet |
1161 |
Closed |
$172.20 |
$0 |
0 |
0% |
-23,961,000 |
-143,805 |
0 |
Electronic Equipment |
|
|
IDCC |
Interdigital Inc |
1193 |
Closed |
$99.91 |
$0 |
0 |
0% |
-3,046,000 |
-37,956 |
0 |
Wireless Communications |
|
|
SF |
Stifel Financial Corp |
1147 |
Closed |
$78.51 |
$0 |
0 |
0% |
-5,230,000 |
-85,127 |
0 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
1180 |
Closed |
$40.88 |
$0 |
0 |
0% |
-4,885,000 |
-147,266 |
0 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
1115 |
Closed |
$24.89 |
$0 |
0 |
0% |
-256,000 |
-11,543 |
0 |
Processed & Packaged ... |
|
|
EXPO |
Exponent Inc |
1134 |
Closed |
$79.68 |
$0 |
0 |
0% |
-13,331,000 |
-155,736 |
0 |
Management Services |
|
|
LU |
Lufax Hldg 2 American Depos... |
1167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,804,000 |
-5,475,708 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
1199 |
Closed |
$11.64 |
$0 |
0 |
0% |
-235,000 |
-20,296 |
0 |
Oil & Gas Drilling & ... |
|
|
DXC |
DXC Technology Co |
1102 |
Closed |
$20.37 |
$0 |
0 |
0% |
-9,044,000 |
-434,204 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
1154 |
Closed |
$23.94 |
$0 |
0 |
0% |
-3,419,000 |
-151,419 |
0 |
Industrial Metals & M... |
|
|
CROX |
Crocs Inc |
1186 |
Closed |
$123.51 |
$0 |
0 |
0% |
-8,214,000 |
-93,101 |
0 |
Textile - Apparel Foo... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
1121 |
Closed |
$16.86 |
$0 |
0 |
0% |
-680,000 |
-45,658 |
0 |
Telecom Services - Fo... |
|
|
NYCB |
New York Community Bancorp Inc |
1140 |
Closed |
$3.07 |
$0 |
0 |
0% |
-16,266,000 |
-1,434,354 |
0 |
Savings & Loans |
|
|
ERIE |
Erie Indemnity Co |
1173 |
Closed |
$380.26 |
$0 |
0 |
0% |
-3,404,000 |
-11,585 |
0 |
Property & Casualty I... |
|
|
LBTYK |
Liberty Global Inc |
1205 |
Closed |
$16.67 |
$0 |
0 |
0% |
-521,000 |
-28,063 |
0 |
Telecom Services - Fo... |
|
|
HE |
Hawaiian Electric Industrie... |
1108 |
Closed |
$10.50 |
$0 |
0 |
0% |
-206,000 |
-16,540 |
0 |
Electric Utilities |
|
|
KFY |
Korn Ferry International |
1127 |
Closed |
$60.64 |
$0 |
0 |
0% |
-3,316,000 |
-69,898 |
0 |
Staffing & Outsourcin... |
|
|
BTI |
British American Tobacco (ADR) |
1160 |
Closed |
$29.40 |
$0 |
0 |
0% |
-234,000 |
-7,442 |
0 |
Cigarettes & Other To... |
|
|
IVZ |
Invesco Plc (ADR) |
1192 |
Closed |
$14.51 |
$0 |
0 |
0% |
-500,000 |
-34,466 |
0 |
Asset Management |
|
|
CRI |
Carters Inc |
1146 |
Closed |
$71.56 |
$0 |
0 |
0% |
-3,960,000 |
-57,274 |
0 |
Textile - Apparel Clo... |
|
|
TBBK |
The Bancorp Inc |
1179 |
Closed |
$33.41 |
$0 |
0 |
0% |
-213,000 |
-6,150 |
0 |
Domestic Regional Banks |
|
|
ENOV |
Enovis Corp |
1114 |
Closed |
$55.10 |
$0 |
0 |
0% |
-1,168,000 |
-22,155 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,882,000 |
-536,764 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
1166 |
Closed |
$26.28 |
$0 |
0 |
0% |
-320,000 |
-13,988 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
1198 |
Closed |
$44.37 |
$0 |
0 |
0% |
-15,547,000 |
-376,800 |
0 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
1101 |
Closed |
$56.55 |
$0 |
0 |
0% |
-56,221,000 |
-908,110 |
0 |
Rubber & Plastics |
|
|
ACLX |
Arcellx, Inc. |
1153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,323,000 |
-64,751 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
1185 |
Closed |
$165.66 |
$0 |
0 |
0% |
-1,132,000 |
-7,117 |
0 |
Biotechnology |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
1120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-821,000 |
-24,976 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
1139 |
Closed |
$159.58 |
$0 |
0 |
0% |
-1,986,000 |
-15,234 |
0 |
Asset Management |
|
|
ATEN |
A10 Networks, Inc. |
1172 |
Closed |
$13.58 |
$0 |
0 |
0% |
-1,225,000 |
-81,506 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
1204 |
Closed |
$16.15 |
$0 |
0 |
0% |
-210,000 |
-12,253 |
0 |
CATV Systems |
|
|
PEGA |
Pegasystems Inc |
1107 |
Closed |
$59.08 |
$0 |
0 |
0% |
-7,000 |
-165 |
0 |
Business Software & S... |
|
|
MED |
Medifast Inc |
1126 |
Closed |
$33.50 |
$0 |
0 |
0% |
-548,000 |
-7,325 |
0 |
Specialty Retail, Other |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1159 |
Closed |
$8.08 |
$0 |
0 |
0% |
-291,000 |
-30,256 |
0 |
Medical Laboratories ... |
|
|
EMBC |
Embecta Corp. |
1191 |
Closed |
$10.40 |
$0 |
0 |
0% |
-689,000 |
-45,801 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
1145 |
Closed |
$74.20 |
$0 |
0 |
0% |
-654,000 |
-8,883 |
0 |
Electric Utilities |
|
|
RLAY |
Relay Therapeutics, Inc. |
1178 |
Closed |
$6.16 |
$0 |
0 |
0% |
-1,728,000 |
-205,420 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
1113 |
Closed |
$39.97 |
$0 |
0 |
0% |
-3,921,000 |
-94,280 |
0 |
Internet Service Prov... |
|
|
LANC |
Lancaster Colony Corp |
1132 |
Closed |
$187.98 |
$0 |
0 |
0% |
-882,000 |
-5,346 |
0 |
Housewares & Accessories |
|
|
PATK |
Patrick Industries Inc |
1165 |
Closed |
$104.42 |
$0 |
0 |
0% |
-681,000 |
-9,073 |
0 |
Building Materials Wh... |
|
|
INDA |
iShares Msci India ETF |
1197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-669,000 |
-15,123 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
1100 |
Closed |
$14.13 |
$0 |
0 |
0% |
-402,000 |
-31,383 |
0 |
Major Airlines |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
1152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-148,000 |
-3,260 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
1184 |
Closed |
$41.27 |
$0 |
0 |
0% |
-792,000 |
-22,709 |
0 |
Domestic Regional Banks |
|
|
RNG |
Ringcentral Inc |
1119 |
Closed |
$30.01 |
$0 |
0 |
0% |
-4,969,000 |
-167,686 |
0 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
1138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-7,917 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1171 |
Closed |
$65.90 |
$0 |
0 |
0% |
-8,535,000 |
-199,422 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
1203 |
Closed |
$61.80 |
$0 |
0 |
0% |
-1,615,000 |
-36,790 |
0 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
1106 |
Closed |
$26.95 |
$0 |
0 |
0% |
-435,000 |
-17,449 |
0 |
Domestic Regional Banks |
|
|
BAH |
Booz Allen Hamilton Holding... |
1125 |
Closed |
$145.27 |
$0 |
0 |
0% |
-487,000 |
-4,482 |
0 |
Management Services |
|
|
SAGE |
Sage Therapeutics, Inc. |
1158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,072,000 |
-52,076 |
0 |
N/A |
|
