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 |
|---|---|---|---|---|---|---|---|---|---|
| BJ'S WHOLESALE CLUB HOLDINGS INC | COM | 2101 | $738,383 | 8,406 | 0.00 | 8,406 | +Inf | 06-30-2024 | |
| TWO HARBORS INVESTMENT CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,271 | 44.50 | 06-30-2024 |
| KENNAMETAL INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -710 | -2.43 | 06-30-2024 |
| VAIL RESORTS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,947 | 589.40 | 06-30-2024 |
