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 |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -556 | -0.74 | 06-30-2024 |
| CAPITAL ONE FINANCIAL CORP | COM | 352 | $20,247,067 | 146,241 | 0.00 | 146,241 | +Inf | 06-30-2024 | |
| CVS HEALTH CORP | COM | 353 | $20,156,942 | 341,296 | 0.00 | 341,296 | +Inf | 06-30-2024 | |
| MICROCHIP TECHNOLOGY INC | COM | 354 | $20,147,477 | 220,191 | 0.00 | 220,191 | +Inf | 06-30-2024 |
