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
CASEY'S GENERAL STORES INC COM 901 $5,292,619 13,871 0.00 13,871 +Inf 06-30-2024
BIO-TECHNE CORP XXX Liquidated $0 0 0.00 0.00 507 0.75 06-30-2024
DOMINION RES INC VA XXX Liquidated $0 0 0.00 0.00 40,739 57.25 06-30-2024
VERISK ANALYTICS INC COM 904 $5,250,295 19,478 0.00 19,478 +Inf 06-30-2024
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