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 |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC/THE | COM | 151 | $42,345,671 | 384,611 | 0.00 | 384,611 | +Inf | 06-30-2024 | |
| ELEVANCE HEALTH INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,209 | -1.34 | 06-30-2024 |
| ANALOG DEVICES INC | COM | 153 | $41,553,592 | 182,045 | 0.00 | 182,045 | +Inf | 06-30-2024 | |
| US BANCORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 499,685 | 111.90 | 06-30-2024 |
