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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SERVICES I | XXX | 501 | $12,240,748 | 34,763 | 0.00 | 0.00 | 854 | 2.52 | 12-31-2023 |
| DODGE & COX STOCK FUND | XXX | Liquidated | $0 | 0 | 0.00 | 53,985 | +Inf | 12-31-2023 | |
| KIMBERLY-CLARK CORP | XXX | 503 | $12,118,435 | 99,732 | 0.00 | 0.00 | 661 | 0.67 | 12-31-2023 |
| KROGER CO/THE | XXX | 504 | $11,910,106 | 260,558 | 0.00 | 0.00 | -32,344 | -11.04 | 12-31-2023 |
