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 |
---|---|---|---|---|---|---|---|---|---|
REPLIGEN CORP | COMMON STOCK USD.01 | 851 | $582,532 | 4,118 | 0.00 | 0.00 | -323 | -7.27 | 06-30-2023 |
AMERIS BANCORP | COMMON STOCK USD1.0 | 852 | $581,467 | 16,997 | 0.00 | 0.00 | -1,683 | -9.01 | 06-30-2023 |
INTERNATIONAL GAME TECHNOLOG | COMMON STOCK USD.1 | 853 | $579,409 | 18,169 | 0.00 | 0.00 | -2,065 | -10.21 | 06-30-2023 |
BUNGE LTD | COMMON STOCK USD.01 | 854 | $574,120 | 6,085 | 0.00 | 6,085 | +Inf | 06-30-2023 |