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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTERNATIONAL INC | COM | 251 | $28,559,394 | 433,605 | 0.00 | 433,605 | +Inf | 06-30-2024 | |
| O'REILLY AUTOMOTIVE INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,772 | -8.45 | 06-30-2024 |
| PNC FINANCIAL SERVICES GROUP INC/THE | COM | 253 | $28,121,512 | 180,869 | 0.00 | 180,869 | +Inf | 06-30-2024 | |
| ILLINOIS TOOL WORKS INC | COM | 254 | $28,101,929 | 117,897 | 0.00 | 117,897 | +Inf | 06-30-2024 |
