SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$65.6M
Holdings
1,307
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,307 positions)
| Stock | Value |
|---|---|
KNBEKNOWBE4 INC | $386K |
WBSWEBSTER FINL CORP | $383K |
BBWIBATH & BODY WORKS INC | $380K |
GWREGUIDEWIRE SOFTWARE INC | $378K |
PKXPOSCO HOLDINGS INC | $373K |
ICLRICON PLC | $373K |
EEMISHARES TR | $364K |
CLRUSDCONTINENTAL RES INC | $360K |
LBTYBLIBERTY GLOBAL PLC | $358K |
CGCARLYLE GROUP INC | $352K |
FNFFIDELITY NATIONAL FINANCIAL | $336K |
ZGZILLOW GROUP INC | $336K |
IWDISHARES TR | $334K |
MLKNMILLERKNOLL INC | $332K |
FIGSFIGS INC | $329K |
W 0.625 10/01/25WAYFAIR INC | $325K |
AWRAMER STATES WTR CO | $323K |
LM03LIBERTY MEDIA CORP DEL | $321K |
HDVISHARES TR | $317K |
CHRDOASIS PETROLEUM INC | $316K |
RIORIO TINTO PLC | $316K |
MTHMERITAGE HOMES CORP | $311K |
AXONAXON ENTERPRISE INC | $307K |
TASKTASKUS INC | $305K |
JBLJABIL INC | $302K |
NSHEURSPIRE GLOBAL INC | $300K |
WWAYFAIR INC | $296K |
GSKGLAXOSMITHKLINE PLC | $293K |
IRWDIRONWOOD PHARMACEUTICALS INC | $293K |
—HOPE BANCORP INC | $292K |
SMSM ENERGY CO | $288K |
EZUISHARES INC | $282K |
CABOCABLE ONE INC | $277K |
EPPISHARES INC | $275K |
STNGSCORPIO TANKERS INC | $274K |
EXASEXACT SCIENCES CORP | $273K |
RPMRPM INTL INC | $271K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $271K |
ATDALLEGHENY TECHNOLOGIES INC | $267K |
0J7QIAC INTERACTIVECORP NEW | $267K |
FLEXFLEX LTD | $266K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $266K |
CHHCHOICE HOTELS INTL INC | $264K |
CIBEURBANCOLOMBIA S A | $256K |
AMBAAMBARELLA INC | $255K |
ZZILLOW GROUP INC | $248K |
EXECHESAPEAKE ENERGY CORP | $246K |
GDXVANECK ETF TRUST | $246K |
NRANRG ENERGY INC | $243K |
ARNC1EURARCONIC CORPORATION | $242K |
SHELSHELL PLC | $234K |
EQT 1.75 05/01/26EQT CORP | $230K |
TCPCBLACKROCK TCP CAPITAL CORP | $223K |
XRAYDENTSPLY SIRONA INC | $223K |
WEAWESTERN ALLIANCE BANCORP | $221K |
TSLATESLA INC | $219K |
FSLY 0 03/15/26FASTLY INC | $218K |
VYXNCR CORP NEW | $213K |
LPLLG DISPLAY CO LTD | $212K |
MATXMATSON INC | $210K |
TSPHTUSIMPLE HLDGS INC | $208K |
FETFORUM ENERGY TECHNOLOGIES IN | $206K |
HN9HANESBRANDS INC | $202K |
EXTREXTREME NETWORKS INC | $194K |
ADTNEURADTRAN INC | $192K |
NWSANEWS CORP NEW | $180K |
TMETENCENT MUSIC ENTMT GROUP | $178K |
FXIISHARES TR | $177K |
VSHVISHAY INTERTECHNOLOGY INC | $176K |
—TABULA RASA HEALTHCARE INC | $174K |
ATENA10 NETWORKS INC | $170K |
HSTHOST HOTELS & RESORTS INC | $163K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $161K |
XYZ 0 05/01/26BLOCK INC | $159K |
PTONPELOTON INTERACTIVE INC | $156K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $149K |
CHGG 0 09/01/26CHEGG INC | $147K |
MERCMERCER INTL INC | $144K |
CVACCUREVAC N V | $139K |
CMRECOSTAMARE INC | $138K |
KOSKOSMOS ENERGY LTD | $137K |
TUPTUPPERWARE BRANDS CORP | $123K |
POWWAMMO INC | $120K |
HEIHEICO CORP NEW | $119K |
IBBISHARES TR | $115K |
XLISELECT SECTOR SPDR TR | $100K |
TLSTELOS CORP MD | $99K |
DISHDISH NETWORK CORPORATION | $90K |
SOXXISHARES TR | $87K |
TDOCTELADOC HEALTH INC | $80K |
JPXNISHARES TR | $79K |
IJRISHARES TR | $60K |
ASTRASTRA SPACE INC | $59K |
NWSNEWS CORP NEW | $55K |
AQLTISHARES TR | $53K |
LENLENNAR CORP | $46K |
ICLNISHARES TR | $45K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $37K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $29K |
OPPJWISDOMTREE TR | $21K |