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 |
|---|---|---|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | COM | 2801 | $241,308 | 1,750 | 0.00 | 1,750 | +Inf | 06-30-2024 | |
| JETBLUE AIRWAYS CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,880 | 8576.00 | 06-30-2024 |
| J & J SNACK FOODS CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -12.21 | 06-30-2024 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 2804 | $239,748 | 78,606 | 0.00 | 78,606 | +Inf | 06-30-2024 |
