NISOURCE INC NI 7.75 03.01.24
UNIT 12/01/2023 · PUBLIC · CUSIP 65473P121
47
institutional holders
+7 vs Q3 2022
12.1m
shares reported held*
$893.1mreported value*
11 new
15 added
10 reduced
4 sold out
net bought ≈ $17.9m (-310.0k shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $73.67.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 47 |
Biggest buyers
| ADVENT CAPITAL MANAGEMENT /DE/ | New | +683.7k |
| CAMDEN ASSET MANAGEMENT L P /CA | New | +322.0k |
| BlueCrest Capital Management Ltd | New | +205.4k |
| Russell Investments Group, Ltd. | Added | +190.6k |
| BANK OF AMERICA CORP /DE/ | Added | +184.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +150.0k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +81.0k |
| AMERIPRISE FINANCIAL INC | Added | +72.5k |
| Nuveen Asset Management, LLC | New | +59.1k |
| AEGON USA Investment Management, LLC | Added | +44.9k |
Biggest sellers
| FRANKLIN RESOURCES INC | Reduced | -1.1m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Sold out | -607.6k |
| BlackRock Inc. | Reduced | -42.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -30.3k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -14.9k |
| SEI INVESTMENTS CO | Sold out | -4.1k |
| ROYAL BANK OF CANADA | Reduced | -2.1k |
| MORGAN STANLEY | Reduced | -1.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -864 |
| LPL Financial LLC | Reduced | -786 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Russell Investments Group, Ltd. 0.01% of their portfolio | 5.1m $5.3m | Added +190.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 939.3k $97.6m | Reduced -864 |
| VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio | 881.1k $91.0m | Added +81.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio | 835.6k $87.3m | Reduced -30.3k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 751.5k $78.3m | Added +72.5k |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.28% of their portfolio | 683.7k $71.4m | New |
| BlackRock Inc. 0.00% of their portfolio | 647.1k $66.8m | Reduced -42.0k |
| Aequim Alternative Investments LP 1.82% of their portfolio | 640.0k $66.8m | Unchanged |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 590.0k $60.9m | Reduced -1.1m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 333.0k $34.4m | Added +184.9k |
| CAMDEN ASSET MANAGEMENT L P /CA 1.08% of their portfolio | 322.0k $33.6m | New |
| BlueCrest Capital Management Ltd 2.57% of their portfolio | 205.4k $21.2m | New |
| PIER 88 INVESTMENT PARTNERS LLC 4.55% of their portfolio | 181.3k $18.8m | Added +29.3k |
| Invesco Ltd. 0.01% of their portfolio | 176.7k $18.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 169.8k $17.6m | Added +10.8k |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 167.4k $17.3m | Added +32.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 150.0k $15.5m | New |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 136.1k $14.1m | Added +1.4k |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 134.6k $14.0m | Unchanged |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 112.4k $3.1m | Added +13.8k |
| SSI INVESTMENT MANAGEMENT LLC 0.70% of their portfolio | 105.9k $11.0m | Added +2.5k |
| AEGON USA Investment Management, LLC 2.65% of their portfolio | 85.4k $8.9m | Added +44.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 59.1k $61.0k | New |
| PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio | 55.9k $5.8m | Added +2.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 51.0k $5.3m | Reduced -315 |
| RATIONAL ADVISORS, INC. 0.43% of their portfolio | 49.3k $5.1m | Unchanged |
| LAFFER TENGLER INVESTMENTS, INC. 1.06% of their portfolio | 35.5k $3.7m | Added +7.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio | 33.0k $3.4m | Added +12.7k |
| Skaana Management L.P. 1.20% of their portfolio | 31.3k $3.2m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 26.8k $2.8m | Added +23.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 23.0k $2.4m | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 17.1k $1.8m | Reduced -14.9k |
| ZAZOVE ASSOCIATES LLC 0.14% of their portfolio | 14.6k $1.5m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 12.0k $1.2m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 11.6k $1.2m | Reduced -1.1k |
| FMR LLC 0.00% of their portfolio | 4.0k $417.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 3.8k $392.7k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 3.2k $339.4k | Reduced -283 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 2.3k $237.5k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 2.2k $226.7k | Reduced -786 |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 2.2k $225.0k | Unchanged |
| Ground Swell Capital, LLC 0.95% of their portfolio | 2.1k $214.0k | New |
| Virtu Financial LLC 0.03% of their portfolio | 2.0k $206.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 416 $43.0k | Reduced -2.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 186 $19.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 43 $4.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |