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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COMMON STOCK USD.01 | 601 | $882,219 | 6,802 | 0.00 | 0.00 | 6,768 | 19905.88 | 06-30-2023 |
QIAGEN N.V. | COMMON STOCK EUR.01 | 602 | $878,805 | 19,516 | 0.00 | 0.00 | -1,530 | -7.27 | 06-30-2023 |
MKS INSTRUMENTS INC | COMMON STOCK | 603 | $878,096 | 8,123 | 0.00 | 0.00 | -637 | -7.27 | 06-30-2023 |
NUCOR CORP | COMMON STOCK USD.4 | 604 | $868,766 | 5,298 | 0.00 | 0.00 | -2,980 | -36.00 | 06-30-2023 |