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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTRA CORP | COMMON STOCK USD.01 | 1601 | $199,763 | 7,610 | 0.00 | 0.00 | -865 | -10.21 | 06-30-2023 |
| LXP INDUSTRIAL TRUST | REIT USD.0001 | 1602 | $199,417 | 20,453 | 0.00 | 0.00 | -10,006 | -32.85 | 06-30-2023 |
| HENRY SCHEIN INC | COMMON STOCK USD.01 | 1603 | $199,182 | 2,456 | 0.00 | 0.00 | 2,297 | 1444.65 | 06-30-2023 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK USD.01 | 1604 | $198,221 | 768 | 0.00 | 768 | +Inf | 06-30-2023 |
