| |
|
|
| Name: |
SCHRODER INVESTMENT MANAGEMENT GROUP |
| City: |
PORTLAND |
| State: |
UN |
| Zip: |
04101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
PLL |
Piedmont Lithium Ltd |
1151 |
Closed |
$12.75 |
$0 |
0 |
0% |
-330,000 |
-11,707 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
1183 |
Closed |
$49.43 |
$0 |
0 |
0% |
-54,880,000 |
-868,354 |
0 |
Business Services |
|
|
TDC |
Teradata Corp /de/ |
1170 |
Closed |
$32.16 |
$0 |
0 |
0% |
-15,344,000 |
-352,644 |
0 |
Data Storage Devices |
|
|
DISH |
Dish Network Corporation |
1138 |
Closed |
$5.77 |
$0 |
0 |
0% |
-2,000 |
-376 |
0 |
Electronic Equipment |
|
|
VTV |
Vanguard Value VIPERS |
1157 |
Closed |
$160.28 |
$0 |
0 |
0% |
-1,578,000 |
-10,553 |
0 |
Closed - End Fund - E... |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
1189 |
Closed |
$73.59 |
$0 |
0 |
0% |
-95,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-1,636 |
0 |
Closed - End Fund - E... |
|
|
MDC |
MDC Holdings Inc |
1176 |
Closed |
$62.98 |
$0 |
0 |
0% |
-3,913,000 |
-70,827 |
0 |
Residential Construct... |
|
|
AVT |
Avnet Inc |
1144 |
Closed |
$54.62 |
$0 |
0 |
0% |
-2,250,000 |
-44,635 |
0 |
Electronics Wholesale |
|
|
TPH |
Tri Pointe Homes, Inc. |
1163 |
Closed |
$38.85 |
$0 |
0 |
0% |
-3,310,000 |
-93,505 |
0 |
Residential Construct... |
|
|
XLE |
SPDR Energy Sector |
1131 |
Closed |
$90.76 |
$0 |
0 |
0% |
-2,104,000 |
-25,097 |
0 |
Closed - End Fund - E... |
|
|
G |
Genpact Ltd |
1150 |
Closed |
$32.35 |
$0 |
0 |
0% |
-269,000 |
-7,744 |
0 |
Management Services |
|
|
VSTS |
Vestis Corp |
1182 |
Closed |
$12.44 |
$0 |
0 |
0% |
-313,000 |
-14,792 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
1169 |
Closed |
$33.12 |
$0 |
0 |
0% |
-1,969,000 |
-61,421 |
0 |
N/A |
|
|
PRLB |
Proto Labs Inc |
1137 |
Closed |
$30.37 |
$0 |
0 |
0% |
-8,064,000 |
-206,976 |
0 |
Machine Tools & Acces... |
|
|
UAL |
United Continental Holding |
1156 |
Closed |
$50.67 |
$0 |
0 |
0% |
-1,791,000 |
-43,417 |
0 |
Major Airlines |
|
|
INBX |
Inhibrx, Inc. |
1188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,989,000 |
-131,295 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
1124 |
Closed |
$29.17 |
$0 |
0 |
0% |
-585,000 |
-22,057 |
0 |
N/A |
|
|
SSRM |
SSR Mining Inc |
1175 |
Closed |
$5.16 |
$0 |
0 |
0% |
-4,890,000 |
-454,499 |
0 |
Silver |
|
|
ACLS |
Axcelis Technologies Inc |
1143 |
Closed |
$111.54 |
$0 |
0 |
0% |
-4,967,000 |
-38,297 |
0 |
Semiconductor Equipme... |
|
|
HLX |
Helix Energy Solutions Grou... |
1162 |
Closed |
$10.65 |
$0 |
0 |
0% |
-135,000 |
-13,028 |
0 |
Semiconductor Equipme... |
|
|
AEHR |
Aehr Test Systems |
1130 |
Closed |
$11.17 |
$0 |
0 |
0% |
-1,351,000 |
-50,916 |
0 |
Semiconductor Equipme... |
|
|
GFR |
Greenfire Resources Ord Shs |
1149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,068,000 |
-206,588 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
1181 |
Closed |
$2.77 |
$0 |
0 |
0% |
-6,088,000 |
-1,112,894 |
0 |
Broadcasting - Radio |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1168 |
Closed |
$4.95 |
$0 |
0 |
0% |
-37,000 |
-15,000 |
0 |
N/A |
|
|
SHEL |
Shell plc |
1136 |
Closed |
$70.81 |
$0 |
0 |
0% |
-211,000 |
-3,204 |
0 |
Integrated Oil & Gas |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1155 |
Closed |
$163.84 |
$0 |
0 |
0% |
-2,747,000 |
-15,679 |
0 |
AirCourier Services &... |
|
|
IONR |
Ioneer American Depositary ... |
1187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-38,045 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
1123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,308,000 |
-844,062 |
0.065 |
N/A |
|
|
EXP |
Eagle Materials Inc |
1174 |
Closed |
$227.04 |
$0 |
0 |
0% |
-29,940,000 |
-147,604 |
0 |
General Building Mate... |
|
|
IYR |
iShares Dow Jones US Real E... |
1142 |
Closed |
$86.43 |
$0 |
0 |
0% |
-111,916,000 |
-1,224,326 |
0 |
Closed - End Fund - E... |
|
|
PCTY |
Paylocity Holding Corp |
1161 |
Closed |
$138.23 |
$0 |
0 |
0% |
-2,786,000 |
-16,903 |
0 |
N/A |
|
|
AMAL |
Amalgamated Bank |
1129 |
Closed |
$24.96 |
$0 |
0 |
0% |
-6,011,000 |
-223,130 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
1148 |
Closed |
$128.43 |
$0 |
0 |
0% |
-1,014,000 |
-8,700 |
0 |
Closed - End Fund - E... |
|
|
IMAB |
I Mab Adr |
1180 |
Closed |
$1.58 |
$0 |
0 |
0% |
-590,000 |
-310,499 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,496,000 |
-26,843 |
0 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
1135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-473,000 |
-47,000 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
1154 |
Closed |
$40.41 |
$0 |
0 |
0% |
-216,000 |
-5,830 |
0 |
Drug Manufacturers - ... |
|
|
XHB |
SPDR S&P Homebuilders |
1186 |
Closed |
$104.05 |
$0 |
0 |
0% |
-20,288,000 |
-212,087 |
0 |
Closed - End Fund - E... |
|
|
SHC |
Sotera Health Co |
1173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,414,000 |
-1,923,684 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
1141 |
Closed |
$258.35 |
$0 |
0 |
0% |
-14,248,000 |
-50,417 |
0 |
Business Services |
|
|
FWRD |
Forward Air Corp |
1160 |
Closed |
$17.23 |
$0 |
0 |
0% |
-25,818,000 |
-410,664 |
0 |
Trucking |
|
|
ADPT |
Adaptive Biotechnologies Corp |
1128 |
Closed |
$3.31 |
$0 |
0 |
0% |
-1,792,000 |
-365,656 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
1147 |
Closed |
$20.38 |
$0 |
0 |
0% |
-3,305,000 |
-154,000 |
0 |
N/A |
|
|
WEX |
Wex Inc |
1179 |
Closed |
$184.84 |
$0 |
0 |
0% |
-1,365,000 |
-7,015 |
0 |
Information & Deliver... |
|
|
HLNE |
Hamilton Lane Inc |
1166 |
Closed |
$123.43 |
$0 |
0 |
0% |
-281,000 |
-2,477 |
0 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
1134 |
Closed |
$8.38 |
$0 |
0 |
0% |
-794,000 |
-135,000 |
0 |
N/A |
|
|
HFWA |
Heritage Financial Corp |
1153 |
Closed |
$17.76 |
$0 |
0 |
0% |
-4,690,000 |
-219,264 |
0 |
Savings & Loans |
|
|
CBND |
Spdr Barclays Capital Issue... |
1185 |
Closed |
$28.70 |
$0 |
0 |
0% |
-1,581,000 |
-53,773 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
1172 |
Closed |
$23.14 |
$0 |
0 |
0% |
-101,028,000 |
-4,747,541 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
1140 |
Closed |
$141.37 |
$0 |
0 |
0% |
-8,046,000 |
-62,257 |
0 |
Electronic Equipment |
|
|
NFE |
New Fortress Energy Llc |
1159 |
Closed |
$25.03 |
$0 |
0 |
0% |
-8,397,000 |
-222,553 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
1191 |
Closed |
$57.88 |
$0 |
0 |
0% |
-27,518,000 |
-463,890 |
0 |
Closed - End Fund - Debt |
|
|
WHR |
Whirlpool Corp |
1127 |
Closed |
$104.67 |
$0 |
0 |
0% |
-810,000 |
-6,650 |
0 |
Appliances |
|
|
PTCT |
PTC Therapeutics, Inc. |
1146 |
Closed |
$37.43 |
$0 |
0 |
0% |
-469,000 |
-17,000 |
0 |
Biotechnology |
|
|
XLI |
SPDR Industrial Sector |
1178 |
Closed |
$122.00 |
$0 |
0 |
0% |
-108,000 |
-950 |
0 |
Closed - End Fund - E... |
|
|
KBH |
KB Home |
1165 |
Closed |
$70.96 |
$0 |
0 |
0% |
-4,072,000 |
-65,195 |
0 |
Residential Construct... |
|
|
COO |
Cooper Companies Inc |
1133 |
Closed |
$94.72 |
$0 |
0 |
0% |
-52,202,000 |
-137,940 |
0 |
Medical Instruments &... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
1152 |
Closed |
$3.08 |
$0 |
0 |
0% |
-41,000 |
-10,000 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
1184 |
Closed |
$62.74 |
$0 |
0 |
0% |
-800,000 |
-11,598 |
0 |
Semiconductor - Speci... |
|
|
SWN |
Southwestern Energy Co |
1171 |
Closed |
$7.51 |
$0 |
0 |
0% |
-11,728,000 |
-1,790,574 |
0 |
Independent Oil & Gas |
|
|
EXTR |
Extreme Networks Inc |
1139 |
Closed |
$11.31 |
$0 |
0 |
0% |
-2,906,000 |
-164,739 |
0 |
Internet Software & S... |
|
|
VFC |
VF Corp |
1158 |
Closed |
$13.81 |
$0 |
0 |
0% |
-819,000 |
-43,577 |
0 |
Textile - Apparel Clo... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
1190 |
Closed |
$88.72 |
$0 |
0 |
0% |
-82,000 |
-970 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
1126 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,925,000 |
-12,633 |
0 |
Application Software |
|
|
MSA |
MSA Safety Incorporated |
1177 |
Closed |
$176.40 |
$0 |
0 |
0% |
-18,640,000 |
-110,404 |
0 |
Medical Appliances & ... |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,342,000 |
-295,000 |
0 |
N/A |
|
|
LEA |
Lear Corp |
1164 |
Closed |
$132.86 |
$0 |
0 |
0% |
-5,422,000 |
-38,395 |
0 |
Auto Parts |
|
|
NE |
Noble Corp |
1132 |
Closed |
$43.91 |
$0 |
0 |
0% |
-13,772,000 |
-285,966 |
0 |
Oil & Gas Drilling & ... |
|
