Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | 01-25-2024 | 12-31-2023 | 2637 | 14,113,467,532 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALGER WEATHERBIE SPECIALIZED G | XXX | Liquidated | $0 | 0 | 0.00 | 661,207 | +Inf | 12-31-2023 | |
AES CORP/VA | XXX | 652 | $7,893,982 | 410,077 | 0.00 | 0.00 | 39,483 | 10.65 | 12-31-2023 |
WORKDAY INC | XXX | 653 | $7,789,033 | 28,215 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NASDAQ INC | XXX | 654 | $7,695,352 | 132,359 | 0.00 | 0.00 | 1,189 | 0.91 | 12-31-2023 |