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
BELLRING BRANDS INC COM 1801 $1,207,654 21,135 0.00 21,135 +Inf 06-30-2024
AFFILIATED MANAGERS GROUP XXX Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
LIVE NATION ENTERTAINMENT INC XXX Liquidated $0 0 0.00 0.00 420 3.37 06-30-2024
SEALED AIR CORP XXX Liquidated $0 0 0.00 0.00 44 0.13 06-30-2024
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