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 |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 301 | $24,421,936 | 355,953 | 0.00 | 355,953 | +Inf | 06-30-2024 | |
| O'REILLY AUTOMOTIVE INC | COM | 302 | $24,416,107 | 23,120 | 0.00 | 23,120 | +Inf | 06-30-2024 | |
| LOCKHEED MARTIN CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -899 | -1.64 | 06-30-2024 |
| KLA CORPORATION | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 716 | 1.74 | 06-30-2024 |
