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
MARCUS CORP/THE XXX Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
BAYTEX ENERGY CORP XXX Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
SURGERY PARTNERS INC XXX Liquidated $0 0 0.00 0.00 -2,311 -78.47 06-30-2024
BASSETT FURNITURE INDUSTRIES INC COM 4404 $20,278 1,427 0.00 1,427 +Inf 06-30-2024
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