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
OPTION CARE HEALTH INC COMMON STOCK USD.0001 2001 $107,899 3,321 0.00 0.00 2,881 654.77 06-30-2023
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 2002 $105,794 1,679 0.00 0.00 -2,429 -59.13 06-30-2023
CVR ENERGY INC COMMON STOCK USD.01 2003 $105,369 3,517 0.00 0.00 711 25.34 06-30-2023
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