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 |
|---|---|---|---|---|---|---|---|---|---|
| AMEREN CORPORATION | COMMON STOCK USD.01 | 1701 | $180,327 | 2,208 | 0.00 | 0.00 | -251 | -10.21 | 06-30-2023 |
| HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK USD.01 | 1702 | $180,191 | 1,238 | 0.00 | 0.00 | -367 | -22.87 | 06-30-2023 |
| TIMKEN CO | COMMON STOCK | 1703 | $174,365 | 1,905 | 0.00 | 0.00 | -217 | -10.23 | 06-30-2023 |
| NATIONAL STORAGE AFFILIATES | REIT USD.01 | 1704 | $171,259 | 4,917 | 0.00 | 0.00 | -4,760 | -49.19 | 06-30-2023 |
