Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUPONT CAPITAL MANAGEMENT CORP | 07-25-2023 | 06-30-2023 | 630 | 2,030,358,213 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEBSTER FINANCIAL CORP | COMMON STOCK USD.01 | 2251 | $56,512 | 1,497 | 0.00 | 0.00 | -171 | -10.25 | 06-30-2023 |
PACWEST BANCORP | COMMON STOCK | 2252 | $50,147 | 6,153 | 0.00 | 0.00 | -9,645 | -61.05 | 06-30-2023 |
FEDERAL REALTY INVS TRUST | REIT USD.01 | 2253 | $50,127 | 518 | 0.00 | 0.00 | -2,418 | -82.36 | 06-30-2023 |