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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTREA HOLDINGS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -244 | -0.83 | 06-30-2024 |
| ISHARES MSCI UNITED KINGDOM ET | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 0.98 | 06-30-2024 |
| NOV INC. | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 580 | 1.17 | 06-30-2024 |
| VIRTUS INVESTMENT PARTNERS INC | COM | 1904 | $1,018,584 | 4,510 | 0.00 | 4,510 | +Inf | 06-30-2024 |
