Dark
Light
System
Institutional Investment Manager
NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC (CIK: 0000937615) incorporated in Kansas, located at 7676 Forsyth Blvd Suite 1100, St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 1,870 holdings with a total value of $8,417,357,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 YAMANA GOLD INC 160 0 0.00%
2 LIBERTY TRIPADVISOR HLDGS INC COM SER A 6 0 0.00%
3 SunEdison Inc 147 0 0.00%
4 FANG HLDGS LIMITED ADR 334 1,000 0.00%
5 Astronics Corp 30 1,000 0.00%
6 PREFERRED APT CMNTYS INC COM 110 1,000 0.00%
7 MATTHEWS INTL CORP 20 1,000 0.00%
8 ULTRA PETROLEUM CORP 160 1,000 0.00%
9 WENDYS CO 100 1,000 0.00%
10 DYNEX CAP INC 270 2,000 0.00%
11 BROOKFIELD PPTY PARTNERS L P 105 2,000 0.00%
12 WILLBROS GROUP INC DEL COM 800 2,000 0.00%
13 P A M TRANSN SVCS INC COM 110 2,000 0.00%
14 PEOPLES BANCORP INC 75 2,000 0.00%
15 HARMONIC INC 420 2,000 0.00%
16 BARNES & NOBLE ED INC COM 200 2,000 0.00%
17 KKR & CO LP COMMON UNITS 150 2,000 0.00%
18 BANK MUTUAL CORP NEW 200 2,000 0.00%
19 NUTRACEUTICAL INTL CORP 50 2,000 0.00%
20 SJW CORP 50 2,000 0.00%
21 WEIGHT WATCHERS INTL INC NEW 160 2,000 0.00%
22 HomeTrust Bancshares, Inc. 100 2,000 0.00%
23 BOOT BARN HLDGS INC 210 2,000 0.00%
24 CoBiz Financial Inc 200 3,000 0.00%
25 CONNECTICUT WTR SVC INC COM 50 3,000 0.00%
26 ADURO BIOTECH INC 320 3,000 0.00%
27 AIR TRANSPORT SERVICES GRP I 190 3,000 0.00%
28 TERRITORIAL BANCORP INC COM 100 3,000 0.00%
29 FINANCIAL INSTNS INC 100 3,000 0.00%
30 TRONC INC 210 3,000 0.00%
31 ROYAL DUTCH SHELL PLC 61 3,000 0.00%
32 RETAILMENOT INC COM SER 1 320 3,000 0.00%
33 AMERICAN RENAL ASSOCIATES HO 160 3,000 0.00%
34 RIO TINTO PLC 112 4,000 0.00%
35 CORCEPT THERAPEUTICS INC 400 4,000 0.00%
36 DXP ENTERPRISES INC NEW COM NEW 110 4,000 0.00%
37 MONOTYPE IMAGING HLDGS INC 210 4,000 0.00%
38 CITIZENS INC CL A 480 4,000 0.00%
39 NATIONAL BEVERAGE CORP COM 50 4,000 0.00%
40 QUORUM HEALTH CORP 740 4,000 0.00%
41 BRYN MAWR BK CORP 100 4,000 0.00%
42 NORD ANGLIA EDUCATION INC 161 4,000 0.00%
43 ZILLOW GROUP INC 110 4,000 0.00%
44 LUMINEX CORP DEL 200 4,000 0.00%
45 MIDDLESEX WTR CO 110 4,000 0.00%
46 LAKELAND BANCORP INC COM 200 4,000 0.00%
47 OCWEN FINL CORP 800 4,000 0.00%
48 ARISTA NETWORKS INC 45 4,000 0.00%
49 RPX CORP 300 4,000 0.00%
50 COHERUS BIOSCIENCES INC COM 210 4,000 0.00%
Page 1 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-17-000009, filed 2017.04.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.