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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK USD.25 | 1551 | $220,685 | 577 | 0.00 | 577 | +Inf | 06-30-2023 | |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 1552 | $213,857 | 17,054 | 0.00 | 0.00 | -24,651 | -59.11 | 06-30-2023 |
| T ROWE PRICE GROUP INC | COMMON STOCK USD.2 | 1553 | $210,710 | 1,881 | 0.00 | 0.00 | -481 | -20.36 | 06-30-2023 |
| AFFILIATED MANAGERS GROUP | COMMON STOCK USD.01 | 1554 | $208,497 | 1,391 | 0.00 | 0.00 | -159 | -10.26 | 06-30-2023 |
