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
EVOLENT HEALTH INC XXX 4051 $33,856 1,025 0.00 0.00 -4,010 -79.64 12-31-2023
CALLON PETROLEUM CO XXX 4052 $33,696 1,040 0.00 0.00 187 21.92 12-31-2023
REPLIMUNE GROUP INC XXX Liquidated $0 0 0.00 1,960 +Inf 12-31-2023
SAREPTA THERAPEUTICS INC XXX 4054 $33,268 345 0.00 0.00 0 0.00 12-31-2023
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