Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NISA INVESTMENT ADVISORS LLC 01-25-2024 12-31-2023 2637 14,113,467,532
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DOCUSIGN INC XXX Liquidated $0 0 0.00 3,200 +Inf 12-31-2023
PATHWARD FINANCIAL INC XXX 3102 $134,178 2,535 0.00 0.00 500 24.57 12-31-2023
NEW MOUNTAIN FINANCE CORP XXX Liquidated $0 0 0.00 10,300 +Inf 12-31-2023
VESTIS CORP XXX 3104 $131,681 6,229 0.00 6,229 +Inf 12-31-2023
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