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 |
---|---|---|---|---|---|---|---|---|---|
POOL CORP | COMMON STOCK USD.001 | 801 | $627,522 | 1,675 | 0.00 | 0.00 | -166 | -9.02 | 06-30-2023 |
EAST WEST BANCORP INC | COMMON STOCK USD.001 | 802 | $625,720 | 11,853 | 0.00 | 0.00 | 7,627 | 180.48 | 06-30-2023 |
ANSYS INC | COMMON STOCK USD.01 | 803 | $625,201 | 1,893 | 0.00 | 0.00 | -188 | -9.03 | 06-30-2023 |
AMERICOLD REALTY TRUST INC | REIT USD.01 | 804 | $622,356 | 19,268 | 0.00 | 0.00 | -1,594 | -7.64 | 06-30-2023 |