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
CAL-MAINE FOODS INC XXX 4651 $15,094 263 0.00 0.00 -200 -43.20 12-31-2023
HF FOODS GROUP INC XXX Liquidated $0 0 0.00 3,800 +Inf 12-31-2023
MODEL N INC XXX 4653 $15,081 560 0.00 0.00 -18 -3.11 12-31-2023
ULTRA CLEAN HOLDINGS INC XXX 4654 $14,987 439 0.00 0.00 -630 -58.93 12-31-2023
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