NisourceNI

13F holders, Q3 2024 (September 30)
686holders +49
96new positions
50sold out
7famous investors
$34.64avg. 13F price*

At the end of Q3 2024, 686 institutions reported holding Nisource Inc. (NI) in their 13F filings, up 49 from Q2 2024. 96 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.6B) and State Street Corp. ($786.2M). 7 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Nisource Inc.
Sector
Utilities
CUSIP
65473P105
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 633Q1 2024Q2 2024: 637Q2 2024Q3 2024: 686Q3 2024Q4 2024: 735Q4 2024Q1 2025: 796Q1 2025Q2 2025: 774Q2 2025Q3 2025: 785Q3 2025Q4 2025: 837Q4 2025Q1 2026: 886Q1 2026Q2 2026: 916Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions96$102.7M
Exits50$84.8M

All 13F filers, Q2 2024 → Q3 2024: 32,650,189 shares bought and 31,189,836 shares sold, net +1,460,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 686 holders

Vanguard Group Inc. 0.03% Reduce -0.6% 55,334,129 $1.9B
BlackRock, Inc. 0.03% — 47,479,180 $1.6B
State Street Corp. 0.03% Add +5.8% 22,691,174 $786.2M
T. Rowe Price Investment Management, Inc. 0.41% Add +41.1% 19,404,698 $672.4M
Deutsche Bank AG 0.25% Reduce -2.6% 17,487,445 $605.9M
JPMorgan Chase & Co. 0.04% Add +88.4% 14,902,538 $516.4M
FMR LLC 0.02% Add +0.9% 11,396,489 $394.9M
Jennison Associates LLC 0.23% Add +3.0% 10,823,095 $375.0M
Geode Capital Management, LLC 0.03% Add +1.7% 10,747,328 $371.1M
Cohen & Steers, Inc. 0.55% Reduce -8.3% 8,907,091 $308.6M
Zimmer Partners, LP 4.27% Reduce -17.5% 6,571,054 $227.7M
Franklin Resources Inc. 0.06% Add +0.0% 6,631,844 $226.9M
Pictet Asset Management Holding SA 0.24% Reduce -5.8% 6,199,429 $214.8M
Newport Trust Company, LLC 0.51% Reduce -1.9% 6,104,776 $211.5M
Wellington Management Group LLP 0.04% Reduce -9.2% 6,044,780 $209.5M
ExodusPoint Capital Management, LP 2.09% Reduce -1.7% 5,859,359 $203.0M
Invesco Ltd. 0.04% Reduce -37.3% 5,485,611 $190.1M
Citadel Advisors 0.20% Add +238.0% 5,467,790 $189.5M
Bank of Montreal 0.08% Add +53.3% 5,124,909 $176.2M
Morgan Stanley 0.01% Reduce -2.5% 4,790,700 $166.0M
Thrivent Financial for Lutherans 0.31% Reduce -5.3% 4,650,476 $161.1M
Royal Bank of Canada 0.04% Add +0.0% 4,581,613 $158.8M
Goldman Sachs Group Inc. 0.03% Reduce -7.6% 4,369,797 $151.4M
Legal & General Group Plc 0.04% Reduce -1.4% 4,207,063 $145.8M
Bank of New York Mellon Corp 0.03% Reduce -3.3% 4,105,770 $142.3M
Norges Bank 0.02% Add +1.8% 3,989,338 $138.2M
Charles Schwab Investment Management Inc. 0.03% Add +0.5% 3,914,196 $135.6M
Duff & Phelps Investment Management Co. 1.55% Reduce -3.3% 3,899,976 $135.1M
Reaves W H & Co. Inc. 3.57% Add +10.7% 3,768,482 $130.6M
Northern Trust Corp. 0.02% Reduce -5.0% 3,745,375 $129.8M
Thompson Siegel & Walmsley LLC 1.81% Reduce -17.6% 3,471,366 $120.3M
T. Rowe Price Associates Inc. 0.01% Reduce -46.7% 3,413,585 $118.3M
Millennium Management 0.10% Reduce -49.1% 3,243,258 $112.4M
Bank of America Corp. 0.01% Add +1.9% 3,132,712 $108.5M
Maple-Brown Abbott Ltd 10.55% Reduce -7.3% 3,068,023 $106.3M
Soroban Capital Partners LP 1.43% Reduce -8.8% 2,988,649 $103.6M
Brookfield Corp 0.51% Add +10.0% 2,601,870 $90.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +23.7% 2,586,789 $89.6M
Dimensional Fund Advisors LP 0.02% Add +7.7% 2,502,717 $86.7M
Verition Fund Management LLC 0.65% Add +1.4% 2,471,361 $85.6M
Nuveen Asset Management, LLC 0.02% Add +16.4% 2,123,610 $77.8M
Principal Financial Group Inc. 0.04% Add +12.8% 2,243,984 $77.8M
Assenagon Asset Management S.A. 0.16% Reduce -31.4% 2,229,233 $77.2M
Epoch Investment Partners, Inc. 0.34% Reduce -2.0% 2,198,078 $76.2M
Employees Retirement System of Texas 0.73% Add +23.7% 2,066,800 $71.6M
California Public Employees Retirement System 0.05% Reduce -5.5% 2,031,764 $70.4M
Amundi 0.02% Add +22.8% 1,911,043 $65.2M
UBS Group AG 0.02% Add +79.2% 1,879,634 $65.1M
TD Asset Management Inc 0.06% Add +0.0% 1,866,170 $64.2M
First Trust Advisors LP 0.06% Reduce -15.9% 1,743,186 $60.4M
Victory Capital Management Inc. 0.06% Add +3.8% 1,741,713 $60.4M
Ameriprise Financial Inc. 0.01% Reduce -10.4% 1,664,877 $57.7M
TCW Group Inc. 0.46% Add +9.2% 1,520,354 $52.7M
FIL Ltd 0.05% Add +166.0% 1,475,890 $51.1M
Hudson Bay Capital Management LP 0.40% Reduce -10.3% 1,429,963 $49.5M
CBRE Investment Management Listed Real Assets LLC 0.75% Reduce -5.5% 1,352,870 $46.9M
Barclays PLC 0.02% Add +25.3% 1,352,182 $46.9M
Swiss National Bank 0.03% Add +0.4% 1,330,300 $46.1M
Manufacturers Life Insurance Company, The 0.04% Reduce -10.1% 1,322,812 $45.8M
Vaughan David Investments LLC 1.05% Add +2.4% 1,319,946 $45.7M
AQR Capital Management 0.06% Reduce -19.9% 1,295,372 $44.6M
Schroder Investment Management Group 0.05% Add +67.2% 1,288,298 $44.3M
STRS Ohio 0.17% Reduce -5.9% 1,244,000 $43.1M
Bahl & Gaynor LLC 0.20% Add +8.0% 1,135,269 $39.3M
First Financial Bankshares Inc 0.73% Reduce -1.8% 1,002,476 $34.7M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +0.3% 1,000,083 $34.7M
Voya Investment Management LLC 0.04% Reduce -2.5% 992,720 $34.4M
Point72 Asset Management 0.12% Reduce -52.6% 954,640 $33.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% New 928,199 $32.2M
Rhumbline Advisers 0.03% Reduce -1.3% 892,159 $30.9M
Retirement Systems of Alabama 0.11% Add +793.3% 883,387 $30.6M
Cramer Rosenthal McGlynn LLC 1.67% Reduce -4.2% 869,693 $30.1M
Ensign Peak Advisors, Inc 0.05% Reduce -7.7% 857,734 $29.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.19% Reduce -5.2% 853,035 $29.6M
Sei Investments Co. 0.04% Add +0.6% 852,605 $29.5M
Yaupon Capital Management LP 1.91% Reduce -19.5% 822,522 $28.5M
Cwm, LLC 0.12% Reduce -3.9% 795,938 $27.6M
Envestnet Asset Management Inc. 0.01% Add +3.9% 784,156 $27.2M
AMF Tjanstepension AB 0.19% No change 765,557 $26.5M
HITE Hedge Asset Management LLC 3.03% Reduce -53.0% 759,910 $26.3M
Covalis Capital LLP 3.93% Add +32.0% 759,774 $26.3M
Russell Investments Group, Ltd. 0.04% Add +24.1% 744,745 $25.8M
Exchange Traded Concepts, LLC 0.59% Reduce -9.6% 713,815 $24.7M
Wells Fargo & Company 0.01% Reduce -21.3% 698,071 $24.2M
BNP Paribas Financial Markets 0.02% Reduce -7.1% 693,022 $24.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +18.1% 680,275 $23.6M
Macquarie Group Ltd. 0.02% Reduce -5.9% 655,177 $22.7M
AE Wealth Management LLC 0.19% Reduce -0.0% 608,534 $21.1M
Prudential Financial Inc. 0.03% Reduce -50.4% 597,172 $20.7M
HSBC Holdings PLC 0.01% Reduce -8.2% 594,304 $20.6M
Natixis Advisors, LLC 0.04% Add +1.0% 586,245 $20.3M
Sterling Capital Management LLC 0.25% — 566,456 $19.6M
Alliancebernstein L.P. 0.01% Reduce -12.8% 565,967 $19.6M
National Bank of Canada 0.03% Add +5.0% 562,960 $19.5M
Glenmede Trust Co. NA 0.09% Reduce -8.9% 561,658 $19.5M
California State Teachers Retirement System 0.02% Reduce -5.9% 557,191 $19.3M
Thomasville National Bank 1.41% Add +925.4% 550,832 $19.1M
Neuberger Berman Group LLC 0.01% Reduce -0.6% 534,761 $18.5M
Badgley Phelps Wealth Managers, LLC 0.43% Add +3.9% 532,023 $18.4M
CANADA LIFE ASSURANCE Co 0.03% Add +5.3% 520,074 $18.0M
Guggenheim Capital LLC 0.12% Reduce -0.4% 507,365 $17.6M
Rockefeller Capital Management L.P. 0.05% Add +7.9% 487,618 $16.9M
Public Sector Pension Investment Board 0.09% Add +0.5% 478,106 $16.6M
Crestline Management, L.P. 0.88% Reduce -17.4% 447,394 $15.5M
Raymond James & Associates 0.01% Add +6.5% 436,224 $15.1M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -77.8% 422,762 $14.6M
Citigroup Inc. 0.01% Add +17.8% 421,036 $14.6M
New York State Teachers Retirement System 0.03% Reduce -0.0% 410,743 $14.2M
Magellan Asset Management Ltd 0.14% Reduce -2.7% 406,052 $14.1M
Maryland State Retirement & Pension System 0.29% Reduce -2.6% 404,321 $14.0M
Leeward Investments, LLC - MA 0.64% Reduce -20.6% 395,066 $13.7M
Hennessy Advisors Inc. 0.44% Reduce -7.0% 394,581 $13.7M
Gabelli Funds LLC 0.10% No change 393,000 $13.6M
State Board of Administration of Florida Retirement System 0.03% No change 385,475 $13.4M
Boston Partners 0.02% Reduce -19.4% 382,595 $13.3M
Old National Bancorp 0.28% Add +3.8% 347,756 $12.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +43.4% 339,085 $11.7M
State of Wisconsin Investment Board 0.03% Add +32.0% 336,747 $11.7M
Sit Investment Associates Inc. 0.26% Reduce -12.2% 336,640 $11.7M
Brookstone Capital Management 0.17% Reduce -0.5% 334,201 $11.6M
Cantor Fitzgerald Investment Advisors L.P. 0.76% Reduce -0.1% 323,058 $11.2M
Goelzer Investment Management, Inc. 0.61% Add +0.0% 320,496 $11.1M
Korea Investment CORP 0.02% Add +131.2% 301,107 $10.4M
Van Eck Associates Corp. 0.01% Reduce -2.1% 281,790 $9.9M
Miller Howard Investments Inc. 0.30% Reduce -9.5% 285,076 $9.9M
First Citizens Bank & Trust Co. 0.19% Reduce -5.0% 246,090 $8.5M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -4.9% 245,488 $8.5M
State of Tennessee, Department of Treasury 0.03% Add +360.4% 244,685 $8.5M
Mackenzie Financial Corp. 0.01% Reduce -34.6% 242,395 $8.4M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.7% 240,471 $8.3M
Stifel Financial Corp. 0.01% Reduce -1.1% 236,318 $8.2M
DRW Securities, LLC 0.45% New 235,714 $8.2M
Man Group plc 0.02% Add +232.9% 228,995 $7.9M
New York State Common Retirement Fund 0.01% Reduce -30.2% 223,884 $7.8M
Calamos Advisors LLC 0.05% Reduce -2.4% 219,135 $7.6M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -6.5% 217,563 $7.5M
Aberdeen Group plc 0.01% Add +52.9% 212,272 $7.3M
Bradley Foster & Sargent Inc. 0.12% No change 211,400 $7.3M
Greenland Capital Management LP 1.32% Reduce -61.9% 209,541 $7.3M
Bridgewater Associates 0.04% New 207,121 $7.2M
Bfsg, LLC 0.83% Reduce -1.6% 206,358 $7.2M
Intech Investment Management LLC 0.08% Reduce -34.5% 206,241 $7.1M
Wedge Capital Management L L P 0.12% Reduce -22.2% 205,571 $7.1M
Picton Mahoney Asset Management 0.28% Reduce -0.3% 205,453 $7.1M
Washington Trust Bank 0.68% Reduce -2.9% 205,109 $7.1M
Royal London Asset Management Ltd. 0.02% No change 199,491 $6.9M
Ausbil Investment Management Ltd 2.37% New 198,286 $6.9M
Toronto Dominion Bank 0.01% Reduce -13.1% 197,823 $6.9M
Treasurer of the State of North Carolina 0.03% Add +0.4% 195,983 $6.8M
American Century Companies Inc. 0.00% Reduce -4.6% 190,643 $6.6M
IFM Investors Pty Ltd 0.06% Reduce -1.7% 188,428 $6.5M
Susquehanna International Group, LLP 0.01% Add +74.6% 186,831 $6.5M
Public Employees Retirement System of Ohio 0.03% Reduce -0.4% 181,971 $6.3M
Sequoia Financial Advisors, LLC 0.07% Reduce -8.2% 177,460 $6.1M
First Manhattan Co. Llc. 0.02% Reduce -1.8% 176,824 $6.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +260.2% 175,413 $6.1M
DekaBank Deutsche Girozentrale 0.01% Reduce -1.9% 177,545 $6.0M
Bokf, NA 0.11% Add +2.4% 171,488 $5.9M
Commonwealth Equity Services, LLC 0.01% Add +10.6% 171,670 $5.9M
Asset Management One Co., Ltd. 0.02% Reduce -8.8% 171,170 $5.9M
Zacks Investment Management 0.05% Reduce -0.8% 168,992 $5.9M
Jane Street Group, LLC 0.01% Reduce -55.7% 166,795 $5.8M
Meritage Portfolio Management 0.33% Reduce -4.4% 153,906 $5.3M
State of New Jersey Common Pension Fund D 0.02% Reduce -9.4% 153,831 $5.3M
Bollard Group LLC 0.14% Add +0.8% 148,650 $5.2M
Avantax Advisory Services, Inc. 0.03% Add +11.7% 147,873 $5.1M
Xponance LLC 0.05% Reduce -28.7% 147,259 $5.1M
Resona Asset Management Co.,Ltd. 0.03% Add +5.8% 143,722 $5.0M
LPL Financial LLC 0.00% Reduce -17.1% 143,526 $5.0M
Decade Renewable Partners LP 2.60% Reduce -32.3% 142,784 $4.9M
Nomura Asset Management Co. Ltd. 0.01% Add +9.0% 138,683 $4.8M
Forsta Ap-Fonden 0.04% Add +0.5% 138,100 $4.8M
Robeco Institutional Asset Management B.V. 0.01% Add +269.7% 132,702 $4.6M
Comerica Bank 0.02% Reduce -19.3% 132,404 $4.6M
Arizona State Retirement System 0.03% Add +4.5% 128,439 $4.5M
Lanark Financial, Inc. 0.37% Reduce -0.7% 127,873 $4.4M
Nisa Investment Advisors, LLC 0.03% Add +3.4% 127,750 $4.4M
ProShare Advisors LLC 0.01% Reduce -11.7% 124,340 $4.3M
Teza Capital Management LLC 0.47% New 123,386 $4.3M
State of Michigan Retirement System 0.02% Reduce -0.5% 122,169 $4.2M
PNC Financial Services Group, Inc. 0.00% Add +21.1% 121,201 $4.2M
Cerity Partners LLC 0.01% Add +20.7% 119,180 $4.1M
Mesirow Institutional Investment Management, Inc. 0.31% Add +0.7% 117,933 $4.1M
Hanson & Doremus Investment Management 0.64% Add +8.2% 117,005 $4.1M
MetLife Investment Management, LLC 0.02% Reduce -2.5% 116,620 $4.0M
Community Trust & Investment Co. 0.25% Reduce -3.2% 115,539 $4.0M
Cibc World Market Inc. 0.01% Add +3.9% 115,434 $4.0M
Bessemer Group Inc. 0.01% Add +2004.9% 113,391 $3.9M
Corient Private Wealth LP 0.01% Add +42.3% 113,263 $3.9M
Advisors Asset Management, Inc. 0.07% Reduce -10.7% 113,259 $3.9M
Morton Community Bank 1.02% Add +0.8% 113,105 $3.9M
Swiss Life Asset Management Ltd 0.04% Reduce -4.7% 111,680 $3.9M
Corebridge Financial, Inc. 0.02% Reduce -2.8% 111,359 $3.9M
Sanctuary Advisors, LLC 0.02% Reduce -4.5% 101,316 $3.8M
DNB Asset Management AS 0.02% Reduce -1.2% 101,853 $3.5M
Alps Advisors Inc. 0.02% Reduce -3.4% 101,544 $3.5M
Squarepoint Ops LLC 0.01% Add +713.9% 98,881 $3.4M
Two Sigma Investments, LP 0.01% Reduce -87.4% 98,669 $3.4M
Marshall Wace, LLP 0.00% New 96,251 $3.3M
Osaic Holdings, Inc. 0.01% Reduce -6.5% 95,555 $3.3M
Premier Fund Managers Ltd 0.11% New 92,500 $3.2M
Czech National Bank 0.03% Add +7.0% 91,366 $3.2M
Moran Wealth Management, LLC 0.09% New 88,530 $3.1M
Daiwa Securities Group Inc. 0.01% Add +4.8% 88,441 $3.1M
Quantinno Capital Management LP 0.04% Add +7.5% 88,307 $3.1M
Amalgamated Bank 0.03% Reduce -34.4% 88,127 $3.1M
TD Private Client Wealth LLC 0.09% Add +11.6% 85,966 $3.0M
Buckingham Capital Management, Inc. 0.34% Add +117.9% 85,503 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -2.6% 85,472 $3.0M
Janus Henderson Group PLC 0.00% Reduce -5.4% 80,160 $2.8M
J. Safra Sarasin Holding AG 0.05% New 79,069 $2.7M
Atom Investors LP 0.28% New 77,190 $2.7M
Oppenheimer & Co. Inc. 0.04% Reduce -2.7% 76,225 $2.6M
Truist Financial Corp. 0.00% Reduce -88.1% 75,503 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.7% 74,788 $2.6M
Utah Retirement Systems 0.03% No change 74,204 $2.6M
D. E. Shaw & Co. 0.00% New 72,903 $2.5M
Federated Hermes, Inc. 0.01% Add +2.0% 71,750 $2.5M
U.S. Capital Wealth Advisors, LLC 0.09% Reduce -1.5% 71,705 $2.5M
Cetera Investment Advisers 0.01% Add +2.4% 71,054 $2.5M
Tredje AP-fonden 0.02% No change 70,327 $2.4M
Jones Financial Companies LLLP 0.00% Add +179.9% 67,868 $2.3M
Paradigm Asset Management Co. LLC 0.61% No change 67,200 $2.3M
Credit Agricole S A 0.01% Add +17.0% 65,368 $2.3M
CIBC Asset Management Inc 0.01% Add +8.5% 65,308 $2.3M
B.O.S.S. Retirement Advisors, LLC 0.45% Add +2.7% 64,345 $2.2M
Nissay Asset Management Corp. /Japan 0.01% Add +2.5% 64,255 $2.2M
New York Life Investment Management LLC 0.02% Add +6.2% 64,029 $2.2M
Great Lakes Advisors, LLC 0.02% Add +41.7% 62,774 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -28.8% 62,031 $2.1M
Sigma Planning Corp 0.07% Reduce -5.5% 61,266 $2.1M
Hennion & Walsh Asset Management, Inc. 0.10% Add +27.4% 61,251 $2.1M
Cibc World Markets Corp. 0.02% Add +5.3% 60,834 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +5.7% 60,779 $2.1M
HF Advisory Group, LLC 0.96% Add +0.9% 59,747 $2.1M
Bank of Nova Scotia 0.00% Add +23.0% 57,390 $2.0M
Ascent Group, LLC 0.15% Reduce -6.0% 56,753 $2.0M
iSAM Funds (UK) Ltd 1.11% New 56,473 $2.0M
Panagora Asset Management Inc. 0.01% Reduce 0.0% 55,855 $1.9M
Savant Capital, LLC 0.02% Add +2.3% 54,002 $1.9M
Tower Research Capital LLC (TRC) 0.05% Reduce -14.4% 53,842 $1.9M
M&T Bank Corp 0.01% Add +1.0% 52,994 $1.8M
UniSuper Management Pty Ltd 0.01% Reduce -1.7% 52,621 $1.8M
State of Alaska, Department of Revenue 0.02% Add +7.3% 52,286 $1.8M
Capital Analysts, LLC 0.07% Reduce -1.3% 51,839 $1.8M
Rafferty Asset Management, LLC 0.01% Add +6.2% 51,681 $1.8M
Janney Montgomery Scott LLC 0.00% Reduce -3.4% 49,785 $1.7M
Fox Hill Wealth Management 0.94% Reduce -1.3% 49,354 $1.7M
AMG National Trust Bank 0.05% Reduce -0.5% 48,408 $1.7M
1832 Asset Management L.P. 0.00% Reduce -9.2% 48,122 $1.7M
Creative Planning 0.00% Reduce -54.5% 47,865 $1.7M
Icon Advisers Inc. 0.36% No change 47,151 $1.6M
Y-Intercept (Hong Kong) Ltd 0.10% New 47,085 $1.6M
Metis Global Partners, LLC 0.05% Add +231.0% 46,702 $1.6M
Public Employees Retirement Association of Colorado 0.01% No change 44,784 $1.6M
Rothschild Investment LLC 0.10% Reduce -0.6% 44,408 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 44,186 $1.5M
Brevan Howard Capital Management LP 0.07% New 43,098 $1.5M
Mariner, LLC 0.00% Add +10.4% 42,260 $1.5M
SG Americas Securities, LLC 0.01% Reduce -28.8% 40,605 $1.4M
KBC Group NV 0.00% No change 40,250 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.9% 39,919 $1.4M
Elo Mutual Pension Insurance Co 0.03% Reduce -2.4% 39,821 $1.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +148.1% 53,680 $1.4M
Wesbanco Bank Inc. 0.05% Reduce -10.9% 39,256 $1.4M
Captrust Financial Advisors 0.00% Reduce -16.3% 38,926 $1.3M
Ninepoint Partners LP 0.18% No change 38,901 $1.3M
Oregon Public Employees Retirement Fund 0.03% Add +0.0% 38,491 $1.3M
Prelude Capital Management, LLC 0.10% Add +178.3% 38,480 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +22.9% 37,127 $1.3M
DC Investments Management, LLC 0.89% No change 36,809 $1.3M
CW Advisors, LLC 0.02% New 36,709 $1.3M
HighTower Advisors, LLC 0.00% Add +31.8% 36,338 $1.3M
Jump Financial, LLC 0.03% Reduce -48.2% 36,058 $1.2M
Cresset Asset Management, LLC 0.00% Add +2.1% 36,048 $1.2M
US Bancorp \de 0.00% Add +8.9% 35,907 $1.2M
Tidal Investments LLC 0.01% Add +271.7% 35,551 $1.2M
Oxford Financial Group, LTD. LLC 0.07% Reduce -0.8% 33,563 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -66.7% 33,251 $1.2M
Gulf International Bank (UK) Ltd 0.03% Add +16.1% 33,251 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 32,690 $1.1M
USA Financial Formulas 0.18% New 32,667 $1.1M
Pathstone Holdings, LLC 0.01% Reduce -1.0% 32,613 $1.1M
Mercer Global Advisors Inc. 0.00% Add +12.0% 32,086 $1.1M
Illinois Municipal Retirement Fund 0.02% No change 32,208 $1.1M
Bailard, Inc. 0.03% Add +7.7% 32,025 $1.1M
Park Avenue Securities LLC 0.01% Reduce -7.4% 31,829 $1.1M
Kentucky Retirement Systems 0.03% Reduce -7.5% 31,246 $1.1M
Aviso Financial Inc. 0.05% Add +6.1% 31,150 $1.1M
Elevated Capital Advisors, LLC 0.29% Reduce -0.0% 31,102 $1.1M
Sapient Capital LLC 0.02% No change 29,682 $1.0M
Lazard Asset Management LLC 0.00% Reduce -85.7% 29,671 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.3% 29,576 $1.0M
Tyler-Stone Wealth Management 0.19% Add +99.3% 29,322 $1.0M
Mizuho Securities USA LLC 0.02% Reduce -15.9% 29,083 $1.0M
Raymond James Financial Services Advisors, Inc. 0.00% Add +8.3% 28,476 $987K
Hartford Investment Management Co. 0.03% Reduce -1.2% 28,398 $984K
Trivium Point Advisory, LLC 0.14% Reduce -2.8% 27,105 $983K
Nippon Life Global Investors Americas, Inc. 0.04% Reduce -59.5% 28,260 $979K
Everhart Financial Group, Inc. 0.22% Add +11.9% 28,081 $973K
Jackson Creek Investment Advisors LLC 0.29% Reduce -1.7% 28,056 $972K
River Wealth Advisors LLC 0.13% Reduce -9.1% 27,905 $967K
Profund Advisors LLC 0.04% Add +9.3% 27,055 $937K
AXA S.A. 0.00% Reduce -56.5% 27,049 $937K
Orion Porfolio Solutions, LLC 0.01% Add +1.6% 27,046 $937K
Orion Portfolio Solutions, LLC 0.01% Add +1.6% 27,046 $937K
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.2% 27,017 $936K
O'shaughnessy Asset Management, LLC 0.01% Add +62.2% 27,160 $929K
Shell Asset Management Co. 0.04% — 26,449 $916K
Strengthening Families & Communities, LLC 0.23% Add +8.2% 25,883 $897K
Kennedy Capital Management LLC 0.02% Reduce -79.2% 25,705 $891K
Baird Financial Group, Inc. 0.00% Reduce -19.9% 25,679 $890K
NorthCoast Asset Management LLC 0.01% New 27,743 $888K
1ST Source Bank 0.05% Reduce -0.2% 25,543 $885K
Louisiana State Employees Retirement System 0.02% Reduce -0.4% 25,300 $877K
Rakuten Investment Management, Inc. 0.01% Add +33.2% 25,410 $874K
Jefferies Financial Group Inc. 0.02% Add +566.7% 25,000 $866K
Meeder Advisory Services, Inc. 0.06% Add +6.0% 24,895 $863K
Securian Asset Management, Inc. 0.02% Reduce -3.8% 24,805 $859K
First Trust Direct Indexing L.P. 0.05% Reduce -4.1% 24,523 $850K
CHICAGO TRUST Co NA 0.15% Add +114.2% 24,437 $847K
Wealthfront Advisers LLC 0.00% Add +11.2% 24,276 $841K
LMR Partners LLP 0.02% New 23,693 $821K
1834 Investment Advisors Co. 0.10% Reduce -6.2% 23,692 $821K
Ingalls & Snyder LLC 0.03% Reduce -0.8% 23,621 $818K
Gotham Asset Management 0.01% Add +159.8% 23,571 $817K
Caprock Group, LLC 0.03% Add +3.5% 23,532 $815K
Moody National Bank Trust Division 0.09% Add +4.6% 23,153 $802K
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 23,025 $798K
B. Metzler seel. Sohn & Co. AG 0.01% No change 23,025 $798K
Blair William & Co. 0.00% Add +0.6% 22,781 $789K
Occudo Quantitative Strategies LP 0.14% Add +34.2% 22,431 $777K
Oak Thistle LLC 0.25% New 22,286 $772K
Prosperity Consulting Group, LLC 0.06% New 21,954 $761K
New Mexico Educational Retirement Board 0.03% Add +5.3% 21,900 $759K
Huntington National Bank 0.01% Reduce -5.7% 21,838 $757K
Spirit of America Management Corp. 0.15% Add +3.6% 21,750 $754K
Pathway Financial Advisers, LLC 0.34% Add +8.8% 21,740 $753K
Cornercap Investment Counsel Inc. 0.22% Reduce -38.0% 21,655 $750K
ING Groep NV 0.00% New 21,584 $748K
Schnieders Capital Management LLC 0.14% Add +0.0% 21,270 $737K
Agf Management Ltd. 0.00% New 21,266 $737K
Cohen Capital Management, Inc. 0.12% No change 21,200 $735K
Nordea Investment Management AB 0.00% No change 20,654 $714K
Cookson Peirce & Co. Inc. 0.03% Reduce -25.2% 20,542 $712K
Concourse Financial Group Securities, Inc. 0.04% Reduce -5.1% 20,494 $710K
Amica Mutual Insurance Co. 0.07% Reduce -10.4% 20,399 $707K
My Legacy Advisors, LLC 0.28% Reduce -16.4% 20,320 $704K
First Hawaiian Bank 0.02% New 20,070 $695K
Supplemental Annuity Collective Trust of NJ 0.20% No change 20,000 $693K
Private Advisor Group, LLC 0.00% Reduce -8.0% 19,928 $691K
Crossmark Global Holdings, Inc. 0.01% Add +0.0% 19,584 $679K
Moors & Cabot, Inc. 0.03% Reduce -9.4% 19,460 $674K
Stableford Capital II LLC 0.26% No change 19,499 $662K
Prudent Man Advisors, LLC 0.22% Reduce -24.2% 19,087 $661K
Praxis Investment Management Inc. 0.04% No change 19,060 $660K
Ti-Trust, Inc. 0.47% No change 18,950 $657K
Crumly & Associates Inc. 0.18% Reduce -2.4% 18,860 $653K
Norinchukin Bank, The 0.02% Add +17.4% 18,799 $651K
Centennial Wealth Advisory LLC 0.25% Add +4.5% 18,623 $645K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.2% 18,422 $638K
Level Four Advisory Services, LLC 0.03% Add +0.5% 18,012 $633K
Bleakley Financial Group, LLC 0.02% Add +0.9% 18,195 $630K
Walleye Capital LLC 0.01% Add +70.0% 18,193 $630K
Venturi Wealth Management, LLC 0.03% Reduce -1.4% 17,856 $619K
Transcend Capital Advisors, LLC 0.04% Add +0.2% 17,726 $614K
&partners 0.01% New 17,320 $601K
Harvest Fund Management Co., Ltd 0.04% New 17,051 $591K
Kimelman & Baird, LLC 0.05% Reduce -3.1% 16,950 $587K
MML Investors Services, LLC 0.00% Reduce -15.3% 16,938 $587K
Los Angeles Capital Management LLC 0.00% Reduce -15.4% 16,837 $583K
Csenge Advisory Group 0.03% Add +0.6% 16,889 $573K
NEOS Investment Management LLC 0.02% Add +24.6% 16,428 $569K
Horizon Bancorp Inc. 0.26% No change 16,197 $561K
GTS Securities LLC 0.01% New 16,175 $560K
Ostrum Asset Management 0.05% Add +1.2% 16,119 $559K
Alan B Lancz & Associates, Inc. 0.51% No change 16,115 $558K
Johnson Investment Counsel Inc. 0.01% Add +10.4% 15,594 $540K
Axq Capital, LP 0.16% New 15,494 $537K
Holistic Financial Partners 0.26% Add +0.3% 15,340 $532K
QRG Capital Management, Inc. 0.01% Add +2.1% 15,334 $531K
OMERS ADMINISTRATION Corp 0.00% New 15,200 $527K
Investment Management Corp of Ontario 0.01% Add +49.0% 14,903 $516K
Gsa Capital Partners LLP 0.04% New 14,735 $511K
GAMMA Investing LLC 0.05% Add +25.1% 14,560 $505K
Vestcor Inc 0.02% Reduce -25.8% 14,439 $500K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.4% 14,215 $493K
Gladstone Institutional Advisory LLC 0.02% No change 14,148 $490K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 14,111 $489K
EP Wealth Advisors, LLC 0.00% New 14,099 $489K
Virtus Investment Advisers, LLC 0.39% Add +10.4% 14,015 $486K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +4.5% 13,985 $484K
Worldquant Millennium Advisors LLC 0.00% Add +77.2% 13,952 $483K
Empirical Finance, LLC 0.03% Add +3.2% 13,926 $483K
Schonfeld Strategic Advisors LLC 0.00% New 13,771 $477K
William Blair Investment Management, LLC 0.00% Reduce -7.8% 13,732 $476K
Integrated Wealth Concepts LLC 0.01% Add +2.0% 13,731 $476K
Keybank National Association 0.00% Add +6.9% 13,514 $468K
Frontier Capital Management Co. LLC 0.00% Reduce -0.3% 13,494 $468K
MAI Capital Management 0.00% Reduce -0.1% 13,417 $465K
Mgo One Seven LLC 0.02% New 13,303 $461K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -8.2% 13,279 $460K
International Private Wealth Advisors LLC 0.66% Reduce -5.8% 12,981 $450K
V-Square Quantitative Management LLC 0.06% Add +65.2% 12,683 $439K
Archer Investment Corp 0.11% Add +696.2% 12,237 $424K
Natixis 0.00% Reduce -94.8% 12,235 $424K
Prossimo Advisors, LLC 0.31% Add +0.7% 12,130 $420K
United Services Automobile Association 0.01% Reduce -13.3% 11,824 $410K
Horizon Investment Services, LLC 0.17% Add +1.3% 11,753 $407K
Waverly Advisors, LLC 0.01% Add +2.0% 11,588 $402K
OneDigital Investment Advisors LLC 0.00% Add +2.1% 11,279 $391K
Fifth Third Bancorp 0.00% Add +10.8% 11,128 $386K
Commerce Bank 0.00% Add +10.0% 11,012 $382K
SageView Advisory Group, LLC 0.02% Reduce -2.5% 10,957 $380K
Verdence Capital Advisors LLC 0.03% Add +5.1% 10,731 $372K
Ossiam 0.01% New 10,633 $368K
Keene & Associates, Inc. 0.28% Reduce -1.2% 10,610 $368K
Coldstream Capital Management Inc. 0.01% Add +4.1% 10,457 $363K
Prudential PLC 0.00% New 10,473 $363K
MBB Public Markets I LLC 0.03% Reduce -63.4% 10,440 $362K
Advisory Services Network, LLC 0.01% No change 12,394 $357K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -63.9% 10,271 $356K
Vestmark Advisory Solutions, Inc. 0.01% Add +5.8% 10,258 $355K
Vontobel Holding Ltd. 0.00% Reduce -15.2% 10,179 $353K
Atria Wealth Solutions, Inc. 0.00% Add +23.6% 10,075 $349K
Virtu Financial LLC 0.02% New 10,056 $348K
NJ State Employees Deferred Compensation Plan 0.04% No change 10,000 $347K
IHT Wealth Management, LLC 0.01% Add +1.4% 9,989 $346K
Valeo Financial Advisors, LLC 0.01% Reduce -12.3% 9,926 $344K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.9% 9,747 $338K
HBK Sorce Advisory LLC 0.01% Reduce -0.1% 9,548 $331K
Brown Brothers Harriman & Co. 0.00% Add +1.0% 9,500 $329K
Atria Investments, Inc 0.00% Add +5.2% 9,444 $327K
Kingsview Wealth Management, LLC 0.01% New 9,387 $325K
McKinley Carter Wealth Services, Inc. 0.02% No change 9,258 $321K
Kapitalo Investimentos Ltda 0.08% New 9,096 $315K
Old North State Wealth Management, LLC 0.17% New 8,916 $309K
UMB Bank, n.a. 0.00% No change 8,897 $308K
Raymond James Trust N.A. 0.01% Add +2.8% 8,793 $305K
Regions Financial Corp. 0.00% Reduce -42.3% 8,765 $304K
Calydon Capital 0.05% Reduce -4.5% 8,851 $303K
Chicago Partners Investment Group LLC 0.01% New 8,584 $303K
Aurora Investment Counsel 0.16% Reduce -86.0% 8,738 $303K
Regent Peak Wealth Advisors LLC 0.07% Add +0.1% 8,537 $296K
Focus Partners Wealth 0.00% New 8,448 $293K
Bridgefront Capital, LLC 0.11% Reduce -14.6% 8,265 $286K
Dark Forest Capital Management LP 0.04% New 8,205 $284K
Personal Cfo Solutions, LLC 0.04% Add +0.1% 8,167 $283K
Bedel Financial Consulting, Inc. 0.04% No change 8,151 $282K
Hutchens & Kramer Investment Management Group, LLC 0.16% No change 8,062 $281K
Synovus Financial Corp. 0.00% New 8,068 $280K
Choreo, LLC 0.00% Add +12.3% 7,996 $279K
Capital Investment Advisors, LLC 0.01% Reduce -1.2% 8,031 $278K
Lumbard & Kellner, LLC 0.12% No change 8,000 $277K
Ballentine Partners, LLC 0.00% Add +0.6% 7,953 $276K
Boothbay Fund Management, LLC 0.01% New 7,943 $275K
Capstone Investment Advisors, LLC 0.01% Reduce -0.9% 7,920 $274K
Kestra Advisory Services, LLC 0.00% Reduce -12.8% 7,889 $273K
State of Wyoming 0.04% New 7,742 $268K
Sustainable Insight Capital Management, LLC 0.12% New 7,700 $267K
United Capital Financial Advisors, LLC 0.00% Add +7.8% 7,684 $266K
PDS Planning, Inc 0.02% Add +1.0% 7,563 $262K
Aviva PLC 0.00% New 7,474 $259K
Invst, LLC 0.03% Add +0.8% 7,426 $257K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -5.5% 7,420 $257K
Sage Mountain Advisors LLC 0.02% New 7,404 $257K
Modern Wealth Management, LLC 0.02% Add +0.2% 7,360 $255K
Machina Capital S.A.S. 0.10% Reduce -55.7% 7,301 $253K
Townsquare Capital LLC 0.00% New 7,085 $245K
HB Wealth Management, LLC 0.00% New 7,072 $245K
Total Clarity Wealth Management, Inc. 0.08% Reduce -22.1% 7,050 $244K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -2.2% 7,012 $243K
Shepherd Financial Partners LLC 0.03% No change 7,011 $243K
Beacon Pointe Advisors, LLC 0.00% Reduce -45.6% 7,001 $243K
Wetzel Investment Advisors, Inc. 0.12% No change 6,948 $241K
LVZ, Inc. 0.03% New 6,897 $239K
Hilltop Partners LLC 0.08% New 6,892 $239K
Flagship Harbor Advisors, LLC 0.01% New 6,818 $236K
Beck Bode, LLC 0.04% Reduce -98.5% 6,766 $234K
White Knight Strategic Wealth Advisors, LLC 0.21% Reduce -31.7% 6,745 $234K
Resonant Capital Advisors, LLC 0.02% New 6,739 $234K
CI Investments Inc. 0.00% Add +12.1% 6,704 $232K
Redmond Asset Management, LLC 0.07% New 6,674 $231K
Stiles Financial Services Inc 0.08% New 6,655 $231K
Morningstar Investment Services LLC 0.00% New 6,682 $230K
World Investment Advisors 0.01% New 6,558 $227K
Intrua Financial, LLC 0.04% Reduce -9.5% 6,524 $226K
Morningstar Investment Management LLC 0.02% Reduce -19.7% 6,593 $226K
PGGM Investments 0.00% New 6,498 $225K
Skyline Advisors, Inc. 0.09% New 6,373 $221K
CIBC Private Wealth Group LLC 0.00% Add +21.9% 6,356 $220K
HighPoint Advisor Group LLC 0.01% Reduce -37.6% 6,216 $215K
Continuum Advisory, LLC 0.03% No change 5,844 $211K
Horizon Investments, LLC 0.01% Reduce -23.3% 6,105 $210K
Evolution Advisers, Inc. 0.11% No change 5,932 $205K
44 Wealth Management LLC 0.07% — 5,784 $204K
Wedbush Securities Inc. 0.01% New 5,861 $203K
Signaturefd, LLC 0.00% Add +1.8% 5,844 $202K
Mesirow Financial Investment Management, Inc. 0.00% New 5,793 $201K
Alaska Permanent Fund Corp 0.00% No change 5,780 $200K
Virtus Advisers, LLC 0.09% Reduce -14.7% 5,762 $200K
Washington Trust Advisors, Inc. 0.02% Add +1.4% 5,625 $195K
Mark Sheptoff Financial Planning, LLC 0.10% New 5,400 $187K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +575.0% 5,400 $187K
Northwest & Ethical Investments L.P. 0.00% No change 5,348 $185K
Indiana Trust & Investment Management Co 0.06% No change 5,237 $181K
St Germain D J Co. Inc. 0.01% Add +1866.4% 4,975 $172K
Ameritas Investment Partners, Inc. 0.01% No change 4,769 $165K
Richardson Financial Services Inc. 0.10% No change 5,638 $162K
Danske Bank A/S 0.00% No change 4,678 $162K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 4,478 $155K
Catalyst Funds Management Pty Ltd 0.03% New 4,200 $146K
IFP Advisors, Inc 0.01% Add +2.3% 4,007 $139K
Hartford Financial Management Inc. 0.03% Reduce -2.4% 4,000 $139K
Avalon Trust Co 0.01% Reduce -20.0% 4,000 $139K
Sound Income Strategies, LLC 0.01% No change 3,969 $138K
HM Payson & Co. 0.00% Add +0.2% 3,921 $136K
Parallel Advisors, LLC 0.00% Add +40.0% 3,908 $135K
Centaurus Financial, Inc. 0.01% No change 3,900 $135K
Blue Trust, Inc. 0.00% Add +31.6% 4,598 $132K
Frazier Financial Advisors, LLC 0.10% Reduce -8.9% 3,625 $126K
Mather Group, Llc. 0.00% Reduce -17.4% 3,491 $121K
Farther Finance Advisors, LLC 0.00% Add +12.0% 3,442 $119K
Federation des caisses Desjardins du Quebec 0.00% No change 3,293 $114K
NewEdge Advisors, LLC 0.00% Reduce -76.3% 3,175 $110K
Harbour Investments, Inc. 0.00% Add +1.4% 3,060 $106K
Principal Securities, Inc. 0.00% Add +22.1% 2,851 $99K
Quarry LP 0.03% New 2,690 $93K
Gen-Wealth Partners Inc 0.04% Reduce -20.8% 2,549 $90K
Creekmur Asset Management LLC 0.02% Reduce -10.9% 2,534 $88K
Tobam 0.02% Add +27.8% 2,501 $87K
Steward Partners Investment Advisory, LLC 0.00% Reduce -25.8% 2,503 $87K
Allworth Financial LP 0.00% Reduce -45.3% 2,483 $86K
Amica Retiree Medical Trust 0.07% — 2,387 $83K
Lindbrook Capital, LLC 0.01% Add +6.2% 2,340 $81K
iA Global Asset Management Inc. 0.00% New 2,259 $78K
Jaffetilchin Investment Partners, LLC 0.01% New 2,214 $77K
Global Retirement Partners, LLC 0.00% Reduce -14.0% 2,055 $71K
Monetary Management Group Inc. 0.02% No change 1,955 $68K
Quadrant Capital Group LLC 0.00% No change 1,878 $65K
Loomis Sayles & Co. L P 0.00% Add +1.9% 1,716 $59K
Sentry Investment Management LLC 0.02% No change 1,668 $58K
Strategic Investment Solutions, Inc. 0.02% Add +11.4% 1,671 $58K
JFS Wealth Advisors, LLC 0.00% Add +423.6% 1,550 $54K
Motco 0.01% Add +1168.3% 1,522 $53K
MassMutual Private Wealth & Trust, FSB 0.00% Add +9.1% 1,515 $52K
Costello Asset Management, INC 0.03% No change 1,500 $52K
Harbor Investment Advisory, LLC 0.01% No change 1,500 $52K
Friedenthal Financial 0.03% New 1,445 $50K
Leonteq Securities AG 0.01% Add +2152.4% 1,419 $49K
Legacy Investment Solutions, LLC 0.03% — 1,293 $47K
Legacy Wealth Managment, LLC 0.03% — 1,293 $47K
Cromwell Holdings LLC 0.03% No change 1,315 $46K
Hemington Wealth Management 0.01% New 1,292 $45K
Rise Advisors, LLC 0.02% Add +0.9% 1,297 $45K
Plante Moran Financial Advisors, LLC 0.00% Add +1.8% 1,246 $43K
Delta Asset Management LLC 0.00% Reduce -2.5% 1,170 $41K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,135 $39K
Crewe Advisors LLC 0.00% No change 1,122 $39K
Armstrong Advisory Group, Inc. 0.00% No change 1,102 $38K
Laurel Wealth Advisors LLC 0.01% New 1,090 $38K
Boyd Watterson Asset Management LLC 0.01% No change 1,076 $37K
Smartleaf Asset Management LLC 0.00% Add +234.8% 1,078 $37K
MCF Advisors LLC 0.00% Add +18.1% 1,018 $35K
Ascentis Independent Advisors 0.01% New 1,016 $35K
Caldwell Sutter Capital, Inc. 0.02% No change 1,000 $35K
West Paces Advisors Inc. 0.01% Reduce -9.3% 972 $34K
Earned Wealth Advisors, LLC 0.01% New 962 $33K
GeoWealth Management, LLC 0.00% New 961 $33K
First Financial Corp. 0.02% Reduce -16.2% 954 $33K
Manchester Capital Management LLC 0.00% Add +4.5% 932 $32K
International Assets Investment Management, LLC 0.00% Reduce -89.9% 892 $31K
CENTRAL TRUST Co 0.00% Add +1.1% 891 $31K
Logan Capital Management Inc. 0.00% No change 878 $30K
TD Waterhouse Canada Inc. 0.00% Add +10.6% 858 $30K
Assetmark, Inc. 0.00% Add +1.6% 839 $29K
Versant Capital Management, Inc 0.01% No change 814 $28K
First Community Trust NA 0.02% No change 792 $27K
Colonial Trust Advisors 0.00% No change 750 $26K
Transcendent Capital Group LLC 0.01% No change 735 $25K
Quent Capital, LLC 0.00% No change 693 $24K
AlphaMark Advisors, LLC 0.01% No change 700 $24K
Parkside Financial Bank & Trust 0.00% Add +22.7% 670 $23K
Covestor Ltd 0.01% Reduce -77.6% 672 $23K
CoreCap Advisors, LLC 0.00% Add +216.8% 659 $23K
Deseret Mutual Benefit Administrators 0.01% No change 651 $23K
Barrett & Company, Inc. 0.01% No change 650 $23K
Global X Japan Co., Ltd. 0.00% Reduce -33.1% 631 $22K
Optiver Holding B.V. 0.00% New 625 $22K
Hantz Financial Services, Inc. 0.00% No change 620 $21K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +495.1% 601 $21K
Beacon Capital Management, LLC 0.00% Add +65.7% 595 $21K
Caldwell Trust Co 0.00% No change 594 $21K
Sugarloaf Wealth Management, LLC 0.00% Add +514.6% 590 $20K
LRI Investments, LLC 0.00% No change 534 $19K
Riverview Trust Co 0.02% Add +7.6% 538 $19K
Perkins Coie Trust Co 0.00% No change 521 $18K
Larson Financial Group LLC 0.00% Add +1400.0% 510 $18K
Bank of New Hampshire 0.00% No change 500 $17K
Foster Dykema Cabot & Partners, LLC 0.00% No change 500 $17K
Salem Investment Counselors Inc. 0.00% No change 500 $17K
FinTrust Capital Advisors, LLC 0.00% Reduce -10.1% 499 $17K
EverSource Wealth Advisors, LLC 0.00% Add +42.4% 497 $17K
New Age Alpha Advisors, LLC 0.01% New 488 $17K
GHP Investment Advisors, Inc. 0.00% No change 450 $16K
First Personal Financial Services 0.00% No change 445 $15K
Park Place Capital Corp 0.00% No change 441 $15K
Bruce G. Allen Investments, LLC 0.01% No change 434 $15K
Johnson Financial Group, Inc. 0.00% No change 424 $15K
Financial Avengers, Inc. 0.01% Add +1.0% 403 $14K
Main Street Group, LTD 0.01% Reduce -55.6% 400 $14K
West Branch Capital LLC 0.00% No change 400 $14K
Wolff Wiese Magana LLC 0.01% New 395 $14K
TruNorth Capital Management, LLC 0.00% Add +30.7% 383 $13K
Key Financial Inc 0.00% No change 378 $13K
Darwin Wealth Management, LLC 0.00% New 375 $13K
Wilmington Savings Fund Society, FSB 0.00% New 347 $12K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 355 $12K
Brooklyn Investment Group 0.00% New 344 $12K
Webster Bank, N. A. 0.00% No change 330 $11K
Private Trust Co. NA 0.00% Reduce -60.2% 320 $11K
Pinnacle Bancorp, Inc. 0.00% No change 301 $10K
Hexagon Capital Partners LLC 0.00% Add +22.7% 297 $10K
Bartlett & Co. Wealth Management LLC 0.00% No change 294 $10K
Oarsman Capital, Inc. 0.00% New 292 $10K
Pingora Partners LLC 0.01% No change 280 $10K
Creative Financial Designs Inc. 0.00% Add +21.7% 275 $10K
Uncommon Cents Investing LLC 0.00% New 267 $9K
Avior Wealth Management, LLC 0.00% Add +6.9% 262 $9K
Coston, McIsaac & Partners 0.00% No change 282 $9K
Fortis Group Advisors, LLC 0.00% No change 257 $9K
Farmers & Merchants Investments Inc. 0.00% No change 250 $9K
North Star Investment Management Corp. 0.00% No change 250 $9K
JNBA Financial Advisors 0.00% New 244 $8K
VitalStone Financial, LLC 0.01% New 241 $8K
Fortitude Family Office, LLC 0.00% No change 241 $8K
Point72 Hong Kong Ltd 0.00% New 232 $8K
Ashton Thomas Securities, LLC 0.00% New 228 $8K
Tsfg, LLC 0.00% No change 200 $7K
DT Investment Partners, LLC 0.00% New 198 $7K
Zions Bancorporation, N.A. 0.00% Reduce -13.0% 187 $6K
FSA Wealth Management LLC 0.00% — 181 $6K
Bell Investment Advisors, Inc 0.00% Reduce -9.1% 181 $6K
Sachetta, LLC 0.00% No change 176 $6K
Peterson Financial Group, Inc. 0.02% New 172 $6K
Arax Advisory Partners 0.00% No change 165 $6K
Eastern Bank 0.00% New 161 $6K
Smithfield Trust Co 0.00% No change 140 $5K
First Horizon Advisors, Inc. 0.00% Add +51.2% 124 $4K
Glen Eagle Advisors, LLC 0.00% No change 118 $4K
MV Capital Management, Inc. 0.00% Add +3.6% 114 $4K
Mb, Levis & Associates, LLC 0.00% Add +0.9% 113 $4K
Sunbelt Securities, Inc. 0.00% New 110 $4K
Capital Advisors, Ltd. LLC 0.00% No change 82 $3K
Riggs Asset Managment Co. Inc. 0.00% No change 86 $3K
Dunhill Financial, LLC 0.00% Add +107.5% 83 $3K
Carolinas Wealth Consulting LLC 0.00% Add +13.9% 82 $3K
Sandy Spring Bank 0.00% Reduce -79.0% 78 $3K
Hollencrest Capital Management 0.00% No change 75 $3K
TCTC Holdings, LLC 0.00% No change 74 $3K
Grove Bank & Trust 0.00% New 62 $2K
GW&K Investment Management, LLC 0.00% Add +217.7% 54 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +1.9% 54 $2K
SOA Wealth Advisors, LLC. 0.00% No change 47 $2K
SJS Investment Consulting Inc. 0.00% No change 47 $2K
Prestige Wealth Management Group LLC 0.00% No change 37 $1K
Coppell Advisory Solutions LLC 0.00% New 36 $1K
Raffa Wealth Management, LLC 0.00% No change 35 $1K
Raleigh Capital Management Inc. 0.00% Add +240.0% 34 $1K
AdvisorNet Financial, Inc 0.00% Add +17.2% 34 $1K
Financial Management Professionals, Inc. 0.00% No change 28 $1K
AlphaQuest LLC 0.00% New 24 $832
True Wealth Design, LLC 0.00% Add +15.0% 23 $797
Ruedi Wealth Management, Inc. 0.00% Reduce -22.2% 21 $728
Cornerstone Planning Group LLC 0.00% Reduce -79.2% 21 $723
Flaharty Asset Management, LLC 0.00% New 20 $693
TFC Financial Management, Inc. 0.00% No change 19 $665
ClariVest Asset Management LLC 0.00% No change 16 $464
Claris Advisors, LLC / Mo / 0.00% New 12 $416
Valued Wealth Advisors LLC 0.00% No change 9 $312
WestEnd Advisors, LLC 0.00% Reduce -14.3% 6 $208
Chesapeake Asset Management LLC 0.00% New 5 $173
Mendota Financial Group, LLC 0.00% Reduce -99.9% 4 $139
Ancora Advisors LLC 0.00% No change 1 $35
Eagle Bay Advisors LLC 0.00% No change 1 $27
Avion Wealth 0.00% New 18 $0

"% of holder's portfolio" is NI's weight in each manager's 13F, not the share of Nisource Inc. the manager owns.