Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | 07-19-2024 | 06-30-2024 | 3063 | 15,902,842,609 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION N.A. COMMON | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,897 | -6.12 | 06-30-2024 |
BORGWARNER INC | COM | 1302 | $2,621,563 | 81,314 | 0.00 | 81,314 | +Inf | 06-30-2024 | |
NVENT ELECTRIC PLC | COM | 1303 | $2,620,445 | 34,205 | 0.00 | 34,205 | +Inf | 06-30-2024 | |
PINNACLE WEST CAPITAL CORP | COM | 1304 | $2,616,015 | 34,250 | 0.00 | 34,250 | +Inf | 06-30-2024 |