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 |
|---|---|---|---|---|---|---|---|---|---|
| MODEL N INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -3.11 | 06-30-2024 |
| AGENUS INC | COM | 4602 | $15,042 | 898 | 0.00 | 898 | +Inf | 06-30-2024 | |
| ULTRA CLEAN HOLDINGS INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -630 | -58.93 | 06-30-2024 |
| KARAT PACKAGING INC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,300 | -79.31 | 06-30-2024 |
