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 |
|---|---|---|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | COM | 2301 | $552,261 | 5,114 | 0.00 | 5,114 | +Inf | 06-30-2024 | |
| LAUREATE EDUCATION INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,875 | 24.30 | 06-30-2024 |
| JOHN B SANFILIPPO & SON INC | COM | 2303 | $550,371 | 5,664 | 0.00 | 5,664 | +Inf | 06-30-2024 | |
| PATTERSON-UTI ENERGY INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,495 | -23.34 | 06-30-2024 |
