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
ALTUS POWER INC XXX Liquidated $0 0 0.00 0.00 26,500 41406.25 06-30-2024
MODIVCARE INC XXX Liquidated $0 0 0.00 4,122 +Inf 06-30-2024
WATTS WATER TECHNOLOGIES INC COM 2953 $181,170 988 0.00 988 +Inf 06-30-2024
ASBURY AUTOMOTIVE GROUP INC COM 2954 $180,929 794 0.00 794 +Inf 06-30-2024
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