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13F-HR filed by NISA INVESTMENT ADVISORS, LLC

NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 2,593 holding rows worth $11,750,752,000.

Accession
0000937615-22-000011
Filed
2022-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 2,593 entries on the cover page, a total value of $11,750,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,750,752,000 with VALUE read as thousands by filing date, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerWashington University

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ORTHOPEDIATRICS CORP68752L100COMMON STOCK14$1,000thousands by filing date
ARKO CORP041242108COMMON STOCK72$1,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK91$1,000thousands by filing date
UNISYS CORP909214306COMMON STOCK64$1,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK51$1,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK107$1,000thousands by filing date
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK94$1,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK23$1,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK14$1,000thousands by filing date
KRISPY KREME INC50101L106COMMON STOCK50$1,000thousands by filing date
PUBMATIC INC CLASS A74467Q103COMMON STOCK35$1,000thousands by filing date
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK58$1,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK59$1,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK133$1,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK29$1,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK28$1,000thousands by filing date
YORK WATER CO987184108COMMON STOCK31$1,000thousands by filing date
HIGHPEAK ENERGY INC43114Q105COMMON STOCK33$1,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM159$1,000thousands by filing date
IDENTIV INC45170X205COM NEW52$1,000thousands by filing date
UNIFI INC904677200COM NEW64$1,000thousands by filing date
TREACE MED CONCEPTS INC89455T109COM24$1,000thousands by filing date
AKERO THERAPEUTICS INC00973Y108COM21$1,000thousands by filing date
ORIGIN MATERIALS INC68622D106COM116$1,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM42$1,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM52$1,000thousands by filing date
First Foundation Inc32026V104Common Stock70$1,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock88$1,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock82$1,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock32$1,000thousands by filing date
REV Group Inc749527107Common Stock40$1,000thousands by filing date
ModivCare Inc60783X104Common Stock10$1,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK24$1,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK10$1,000thousands by filing date
AVANTAX INC095229100COMMON STOCK39$1,000thousands by filing date
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK33$1,000thousands by filing date
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO108$1,000thousands by filing date
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK71$1,000thousands by filing date
ZUORA INC98983V106COMMON STOCK107$1,000thousands by filing date
VIVINT SMART HOME INC928542109COMMON STOCK76$1,000thousands by filing date
VIZIO HOLDING CORP92858V101COMMON STOCK57$1,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK37$1,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK30$1,000thousands by filing date
DENNYS CORP24869P104COM58$1,000thousands by filing date
Viewra, Inc92672L107COM145$1,000thousands by filing date
FORGEROCK INC34631B101CL A27$1,000thousands by filing date
ALLAKOS INC01671P100COM235$1,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM30$1,000thousands by filing date
BRIGHTCOVE INC10921T101COM102$1,000thousands by filing date
DICE THERAPEUTICS INC23345J104COM23$1,000thousands by filing date
PARAGON 28 INC69913P105COM36$1,000thousands by filing date
RAPT THERAPEUTICS INC75382E109COM23$1,000thousands by filing date
TEEKAY TANKERS LTDY8565N300CL A18$1,000thousands by filing date
HAYNES INTL INC420877201COM NEW19$1,000thousands by filing date
EQRX INC26886C107COM155$1,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM52$1,000thousands by filing date
MULTIPLAN CORPORATION62548M100COM264$1,000thousands by filing date
EVO PMTS INC26927E104CL A COM33$1,000thousands by filing date
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A43$1,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM274$1,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW84$1,000thousands by filing date
SP PLUS CORP78469C103COM21$1,000thousands by filing date
KIMBALL INTL INC494274103CL B146$1,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM39$1,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM42$1,000thousands by filing date
POINT BIOPHARMA GLOBAL INC730541109COM69$1,000thousands by filing date
PROFESSIONAL HLDG CORP743139107COM33$1,000thousands by filing date
CINCOR PHARMA INC17240Y109COM16$1,000thousands by filing date
BTRS HOLDINGS INC11778X104COM CL 177$1,000thousands by filing date
MEDALIST DIVERSIFIED REIT IN58403P105COM1,530$1,000thousands by filing date
ENACT HLDGS INC COM29249E109Stock20$0thousands by filing dateValue filed as zero, left out of ratios.
ALCON AG ORD SHSH01301128Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
CADRE HLDGS INC COM12763L105Stock17$0thousands by filing dateValue filed as zero, left out of ratios.
BABCOCK & WILCOX ENTERPRISES05614L209COM68$0thousands by filing dateValue filed as zero, left out of ratios.
HIMS & HERS HEALTH INC433000106COM CL A110$0thousands by filing dateValue filed as zero, left out of ratios.
V2X INC92242T101COM13$0thousands by filing dateValue filed as zero, left out of ratios.
CLARUS CORP NEW18270P109COM40$0thousands by filing dateValue filed as zero, left out of ratios.
BRISTOW GROUP INC11040G103COM19$0thousands by filing dateValue filed as zero, left out of ratios.
SMITH & WESSON BRANDS INC831754106COM48$0thousands by filing dateValue filed as zero, left out of ratios.
SOTERA HEALTH CO83601L102COM74$0thousands by filing dateValue filed as zero, left out of ratios.
PORTILLOS INC73642K106COM CL A24$0thousands by filing dateValue filed as zero, left out of ratios.
GREEN BRICK PARTNERS INC392709101COM20$0thousands by filing dateValue filed as zero, left out of ratios.
BRIGHTVIEW HLDGS INC10948C107COM59$0thousands by filing dateValue filed as zero, left out of ratios.
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM35$0thousands by filing dateValue filed as zero, left out of ratios.
IDT CORP448947507CL B NEW20$0thousands by filing dateValue filed as zero, left out of ratios.
LIFESTANCE HEALTH GROUP INC53228F101COM62$0thousands by filing dateValue filed as zero, left out of ratios.
LIQUIDITY SVCS INC53635B107COM28$0thousands by filing dateValue filed as zero, left out of ratios.
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK33$0thousands by filing dateValue filed as zero, left out of ratios.
PULMONX CORP745848101COM35$0thousands by filing dateValue filed as zero, left out of ratios.
Ventyx Biosciences Inc92332V107Common Stock18$0thousands by filing dateValue filed as zero, left out of ratios.
Trinseo PLCG9059U107Common Stock25$0thousands by filing dateValue filed as zero, left out of ratios.
ADICET BIO INC007002108COM30$0thousands by filing dateValue filed as zero, left out of ratios.
BIG 5 SPORTING GOODS CORP08915P101COM34$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000937615-22-000011this filing2022-11-07acceptance time not in the bulk data set