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
TRAVELERS COS INC/THE XXX Liquidated $0 0 0.00 0.00 -3,397 -3.64 06-30-2024
AON PLC COM 402 $17,092,521 58,221 0.00 58,221 +Inf 06-30-2024
CENTENE CORP XXX Liquidated $0 0 0.00 0.00 3,005 1.32 06-30-2024
PATTERSON-UTI ENERGY INC COM 404 $17,051,845 1,645,931 0.00 1,645,931 +Inf 06-30-2024
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