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
HOMETRUST BANCSHARES INC XXX 3401 $82,644 3,070 0.00 0.00 -830 -21.28 12-31-2023
SCORPIO TANKERS INC XXX 3402 $82,627 1,359 0.00 0.00 0 0.00 12-31-2023
CAMDEN NATIONAL CORP XXX Liquidated $0 0 0.00 2,915 +Inf 12-31-2023
BANNER CORPORATION XXX 3404 $82,215 1,535 0.00 0.00 245 18.99 12-31-2023
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