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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -295 | -23.66 | 06-30-2024 |
| CITY OFFICE REIT INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -91 | -0.70 | 06-30-2024 |
| RBC BEARINGS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -95 | -25.54 | 06-30-2024 |
| HERITAGE COMMERCE CORP | COM | 3454 | $78,839 | 9,062 | 0.00 | 9,062 | +Inf | 06-30-2024 |
