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
RAMACO RESOURCES INC XXX Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
FIRST INTERSTATE BANCSYSTEM INC COM 3502 $73,396 2,643 0.00 2,643 +Inf 06-30-2024
MADISON SQUARE GARDEN ENTERTAI XXX Liquidated $0 0 0.00 0.00 -790 -25.51 06-30-2024
PERMIAN RESOURCES CORP XXX Liquidated $0 0 0.00 0.00 -1,168 -17.81 06-30-2024
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