NISOURCE INC NI 7.75 03.01.24
UNIT 12/01/2023 · PUBLIC · CUSIP 65473P121
40
institutional holders
11.8m
shares reported held*
$842.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.15.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Russell Investments Group, Ltd. 0.01% of their portfolio | 4.9m $5.0m | — |
| FRANKLIN RESOURCES INC 0.09% of their portfolio | 1.6m $165.7m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 940.2k $94.8m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio | 865.9k $86.9m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio | 800.1k $80.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 689.1k $69.3m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 679.0k $68.3m | — |
| Aequim Alternative Investments LP 1.86% of their portfolio | 640.0k $64.4m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.12% of their portfolio | 607.6k $61.0m | — |
| Invesco Ltd. 0.01% of their portfolio | 176.7k $17.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 159.0k $15.9m | — |
| PIER 88 INVESTMENT PARTNERS LLC 3.63% of their portfolio | 152.0k $15.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 148.1k $14.9m | — |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 134.7k $13.5m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 134.6k $13.5m | — |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 134.6k $13.5m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.70% of their portfolio | 103.5k $10.4m | — |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 98.7k $2.5m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.15% of their portfolio | 53.2k $5.3m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 51.3k $5.2m | — |
| RATIONAL ADVISORS, INC. 0.39% of their portfolio | 49.3k $4.9m | — |
| AEGON USA Investment Management, LLC 2.38% of their portfolio | 40.5k $4.1m | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 32.0k $3.2m | — |
| LAFFER TENGLER INVESTMENTS, INC. 1.04% of their portfolio | 28.4k $2.8m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 20.3k $2.0m | — |
| ZAZOVE ASSOCIATES LLC 0.13% of their portfolio | 14.6k $1.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 12.7k $1.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 12.0k $1.2m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 4.1k $411.0k | — |
| FMR LLC 0.00% of their portfolio | 4.0k $401.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 3.5k $355.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 3.4k $345.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 3.0k $300.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.5k $254.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 2.3k $231.0k | — |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 2.2k $219.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 315 $32.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 186 $19.0k | — |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 150 $15.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |