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 |
|---|---|---|---|---|---|---|---|---|---|
| RLJ LODGING TRUST | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,517 | -10.62 | 06-30-2024 |
| CALIFORNIA WATER SERVICE GROUP | COM | 2202 | $642,056 | 13,241 | 0.00 | 13,241 | +Inf | 06-30-2024 | |
| BRIGHTHOUSE FINANCIAL INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 0.04 | 06-30-2024 |
| UNITED COMMUNITY BANKS INC/GA | COM | 2204 | $640,335 | 24,925 | 0.00 | 24,925 | +Inf | 06-30-2024 |
