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
GRAY TELEVISION INC XXX 4301 $25,267 2,820 0.00 0.00 -33 -1.16 12-31-2023
CORECIVIC INC XXX 4302 $25,137 1,730 0.00 0.00 0 0.00 12-31-2023
BROOKLINE BANCORP INC XXX 4303 $25,060 2,297 0.00 0.00 2,200 2268.04 12-31-2023
VENTYX BIOSCIENCES INC XXX Liquidated $0 0 0.00 721 +Inf 12-31-2023
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