Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUPONT CAPITAL MANAGEMENT CORP | 07-25-2023 | 06-30-2023 | 630 | 2,030,358,213 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGREE REALTY CORP | REIT USD.0001 | 1151 | $395,348 | 6,046 | 0.00 | 0.00 | -472 | -7.24 | 06-30-2023 |
| OMEGA HEALTHCARE INVESTORS | REIT USD.1 | 1152 | $390,991 | 12,740 | 0.00 | 12,740 | +Inf | 06-30-2023 | |
| CLOROX COMPANY | COMMON STOCK USD1.0 | 1153 | $380,742 | 2,394 | 0.00 | 0.00 | 1,886 | 371.26 | 06-30-2023 |
| JABIL INC | COMMON STOCK USD.001 | 1154 | $372,359 | 3,450 | 0.00 | 0.00 | -392 | -10.20 | 06-30-2023 |
