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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COMMON STOCK USD.01 | 401 | $1,145,890 | 9,460 | 0.00 | 0.00 | -709 | -6.97 | 06-30-2023 |
| HOLOGIC INC | COMMON STOCK USD.01 | 402 | $1,140,058 | 14,080 | 0.00 | 0.00 | -365 | -2.53 | 06-30-2023 |
| HEICO CORP | COMMON STOCK USD.01 | 403 | $1,135,778 | 6,419 | 0.00 | 0.00 | -636 | -9.01 | 06-30-2023 |
| ALLEGION PLC | COMMON STOCK USD.01 | 404 | $1,109,705 | 9,246 | 0.00 | 0.00 | -725 | -7.27 | 06-30-2023 |
