Schroder Investment Management Group Reduced Holdings in Q4 2024

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NWSA
News Corp

Communication Services
-249
- 0.26%
$25.68 - $29.86 $6.39K - $7.44K
93.8K $2.58M
PCOR
Procore Technologies, Inc.

Technology
-1.87K
- 10.62%
$58.8 - $85.72 $110K - $160K
15.7K $1.18M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-843
- 20.66%
$229.85 - $335.91 $194K - $283K
3.24K $1.06M
KRC
Kilroy Realty Corp

Real Estate
-42.3K
- 4.13%
$37.51 - $43.55 $1.59M - $1.84M
980K $39.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-97
- 2.79%
$338.38 - $446.21 $32.8K - $43.3K
3.38K $1.47M
ASAN
Asana, Inc.

Technology
-3.2K
- 12.1%
$11.17 - $27.52 $35.7K - $88K
23.2K $470K
ALT
Altimmune, Inc.

Healthcare
-45.5K
- 9.61%
$6.02 - $9.85 $274K - $449K
428K $3.09M
TNL
Travel & Leisure Co.

Consumer Cyclical
-9.23K
- 6.24%
$45.26 - $56.28 $418K - $519K
139K $7M
WRBY
Warby Parker Inc.

Healthcare
-4K
- 10.16%
$15.04 - $25.72 $60.2K - $103K
35.4K $856K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.38K
- 6.3%
$155.96 - $188.66 $216K - $261K
20.5K $3.84M
FLEX
Flex Ltd.

Technology
-6.99K
- 6.15%
$32.52 - $41.3 $227K - $289K
107K $4.1M
PH
Parker Hannifin Corp

Industrials
-4.91K
- 0.6%
$621.74 - $709.46 $3.05M - $3.48M
812K $516M
NEO
Neogenomics Inc

Healthcare
-420K
- 9.94%
$13.0 - $18.43 $5.45M - $7.73M
3.8M $62.6M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-5.56K
- 0.91%
$25.57 - $30.9 $142K - $172K
606K $16.7M
CARG
Car Gurus, Inc.

Communication Services
-6.24K
- 6.28%
$29.05 - $38.78 $181K - $242K
93.2K $3.41M
IVT
Inven Trust Properties Corp.

Real Estate
-36.2K
- 3.97%
$28.52 - $31.3 $1.03M - $1.13M
876K $26.4M
RRC
Range Resources Corp

Energy
-6.57K
- 4.29%
$29.77 - $36.41 $196K - $239K
147K $5.28M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.77K
- 1.72%
$7.33 - $12.37 $35K - $59K
272K $2.89M
FOUR
Shift4 Payments, Inc.

Technology
-2.33K
- 4.03%
$88.26 - $114.95 $205K - $268K
55.4K $5.75M
APO
Apollo Global Management, Inc.

Financial Services
-5.92K
- 14.72%
$131.36 - $178.61 $777K - $1.06M
34.3K $5.66M
MGRC
Mcgrath Rentcorp

Industrials
-2.3K
- 1.22%
$103.9 - $122.55 $239K - $281K
186K $20.8M
MAR
Marriott International Inc

Consumer Cyclical
-548
- 1.46%
$246.06 - $292.59 $135K - $160K
37K $10.3M
PHR
Phreesia, Inc.

Healthcare
-629
- 0.13%
$18.04 - $25.76 $11.3K - $16.2K
495K $12.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
-6.9K
- 6.55%
$109.06 - $140.54 $753K - $970K
98.5K $12.8M
RTO
Rentokil Initial PLC

Industrials
-9.45K
- 0.25%
$22.92 - $26.98 $217K - $255K
3.78M $95.9M
MTDR
Matador Resources CO

Energy
-9.04K
- 3.22%
$50.33 - $60.91 $455K - $551K
272K $15.3M
HLI
Houlihan Lokey, Inc.

Financial Services
-2.31K
- 1.96%
$158.81 - $190.49 $367K - $440K
116K $20.1M
KRNT
Kornit Digital Ltd.

Industrials
-114K
- 11.53%
$22.89 - $32.91 $2.61M - $3.76M
876K $27.1M
LAD
Lithia Motors Inc

Consumer Cyclical
-5.44K
- 5.65%
$303.15 - $394.27 $1.65M - $2.15M
91K $32.5M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.16K
- 1.77%
$344.56 - $435.0 $400K - $505K
64.5K $27.2M
IFS
Intercorp Financial Services Inc.

Financial Services
-13.1K
- 1.59%
$25.77 - $29.72 $337K - $388K
808K $23.7M
UAL
United Airlines Holdings, Inc.

Industrials
-4.66K
- 6.54%
$55.62 - $102.44 $259K - $477K
66.6K $6.46M
DFS
Discover Financial Services

Financial Services
-42.3K
- 14.22%
$136.3 - $182.67 $5.77M - $7.73M
255K $44.2M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-46.8K
- 10.06%
$107.0 - $142.46 $5.01M - $6.67M
419K $54.4M
TTWO
Take Two Interactive Software Inc

Communication Services
-15.4K
- 8.36%
$147.66 - $190.46 $2.27M - $2.93M
169K $31.1M
GDDY
Go Daddy Inc.

Technology
-6.69K
- 6.38%
$153.16 - $209.03 $1.02M - $1.4M
98.2K $19.4M
NTRA
Natera, Inc.

Healthcare
-63.1K
- 14.55%
$117.67 - $174.0 $7.42M - $11M
370K $58.6M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-18.1K
- 5.53%
$57.07 - $91.45 $1.03M - $1.65M
308K $27.8M
SRRK
Scholar Rock Holding Corp

Healthcare
-142K
- 50.98%
$7.07 - $45.73 $1M - $6.5M
137K $5.91M
M
Macy'S, Inc.

Consumer Cyclical
-58.9K
- 1.44%
$14.56 - $18.1 $858K - $1.07M
4.02M $68M
PSTG
Pure Storage, Inc.

Technology
-66.8K
- 8.36%
$48.19 - $66.6 $3.22M - $4.45M
732K $45M
COF
Capital One Financial Corp

Financial Services
-5.17K
- 2.53%
$145.19 - $192.01 $751K - $993K
199K $35.4M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-61.2K
- 5.15%
$17.13 - $34.23 $1.05M - $2.09M
1.13M $27.2M
GLOB
Globant S.A.

Technology
-26.4K
- 3.83%
$193.45 - $236.83 $5.11M - $6.26M
664K $142M
RJF
Raymond James Financial Inc

Financial Services
-20.2K
- 7.3%
$123.0 - $170.1 $2.49M - $3.44M
257K $39.9M
QURE
Uni Qure N.V.

Healthcare
-635K
- 43.21%
$4.54 - $17.73 $2.88M - $11.3M
834K $14.7M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-14K
- 1.05%
$15.19 - $25.13 $213K - $353K
1.32M $31.5M
NET
Cloudflare, Inc.

Technology
-245
- 0.07%
$78.11 - $117.56 $19.1K - $28.8K
328K $35.3M
HWM
Howmet Aerospace Inc.

Industrials
-148K
- 4.95%
$99.72 - $120.09 $14.7M - $17.7M
2.84M $310M
Activity Summary
Buys All Purchases 618 New Holdings 102 Increased Positions 516 Sells All Sells 510 Reductions 510 Sold out 0 Options Calls 0 Puts 0
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