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 |
|---|---|---|---|---|---|---|---|---|---|
| O-I GLASS INC | COM | 3851 | $44,520 | 4,000 | 0.00 | 4,000 | +Inf | 06-30-2024 | |
| LUTHER BURBANK CORP | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SUPERNUS PHARMACEUTICALS INC | COM | 3853 | $44,138 | 1,650 | 0.00 | 1,650 | +Inf | 06-30-2024 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 3854 | $44,062 | 2,202 | 0.00 | 2,202 | +Inf | 06-30-2024 |
