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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK USD.01 | 201 | $2,309,116 | 20,691 | 0.00 | 0.00 | -1,850 | -8.21 | 06-30-2023 |
| FAIR ISAAC CORP | COMMON STOCK USD.01 | 202 | $2,201,051 | 2,720 | 0.00 | 0.00 | -529 | -16.28 | 06-30-2023 |
| PRIMERICA INC | COMMON STOCK | 203 | $2,191,774 | 11,083 | 0.00 | 0.00 | -1,784 | -13.86 | 06-30-2023 |
| SIMON PROPERTY GROUP INC | REIT USD.0001 | 204 | $2,128,874 | 18,435 | 0.00 | 0.00 | -4,110 | -18.23 | 06-30-2023 |
