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
NVR INC COMMON STOCK USD.01 651 $768,425 121 0.00 0.00 75 163.04 06-30-2023
CHOICE HOTELS INTL INC COMMON STOCK USD.01 652 $758,827 6,457 0.00 0.00 -640 -9.02 06-30-2023
EASTGROUP PROPERTIES INC REIT 653 $753,771 4,342 0.00 0.00 -840 -16.21 06-30-2023
OWENS CORNING COMMON STOCK USD.001 654 $751,680 5,760 0.00 0.00 2,559 79.94 06-30-2023
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