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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANCSHARES INC | COM | 2351 | $519,568 | 8,498 | 0.00 | 8,498 | +Inf | 06-30-2024 | |
| MATTEL INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LIBERTY MEDIA CORP-LIBERTY FOR | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SUMMIT HOTEL PROPERTIES INC | COM | 2354 | $513,882 | 85,790 | 0.00 | 85,790 | +Inf | 06-30-2024 |
