Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUPONT CAPITAL MANAGEMENT CORP | 07-25-2023 | 06-30-2023 | 630 | 2,030,358,213 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COMMON STOCK USD.01 | 1351 | $286,264 | 6,430 | 0.00 | 0.00 | -24,119 | -78.95 | 06-30-2023 |
PLAYTIKA HOLDING CORP | COMMON STOCK USD.01 | 1352 | $273,725 | 23,597 | 0.00 | 0.00 | 10,744 | 83.59 | 06-30-2023 |
WABTEC CORP | COMMON STOCK USD.01 | 1353 | $273,627 | 2,495 | 0.00 | 0.00 | -284 | -10.22 | 06-30-2023 |
LKQ CORP | COMMON STOCK USD.01 | 1354 | $272,704 | 4,680 | 0.00 | 0.00 | 742 | 18.84 | 06-30-2023 |