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 |
|---|---|---|---|---|---|---|---|---|---|
| WP CAREY INC | REIT USD.001 | 1301 | $310,506 | 4,596 | 0.00 | 0.00 | -1,475 | -24.30 | 06-30-2023 |
| NOBLE CORP PLC | COMMON STOCK | 1302 | $307,470 | 7,443 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ULTA BEAUTY INC | COMMON STOCK | 1303 | $306,828 | 652 | 0.00 | 0.00 | -1,832 | -73.75 | 06-30-2023 |
| CARETRUST REIT INC | REIT USD.01 | 1304 | $301,793 | 15,196 | 0.00 | 0.00 | -1,186 | -7.24 | 06-30-2023 |
