Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 07-19-2024 | 06-30-2024 | 3063 | 15,902,842,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | COM | 1101 | $3,619,573 | 20,648 | 0.00 | 20,648 | +Inf | 06-30-2024 | |
| ROYAL GOLD INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,600 | 5.66 | 06-30-2024 |
| NETSCOUT SYSTEMS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,512 | -0.91 | 06-30-2024 |
| VALVOLINE INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -750 | -0.78 | 06-30-2024 |
