13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 2,637 holding rows worth $14,113,467,532.
- Accession
- 0000937615-24-000002
- Filer
- CIK 937615
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,637 entries on the cover page, a total value of $14,113,467,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,113,467,532 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATUS PPTYS INC | 863167201 | COM NEW | 10 | $289 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7 | $282 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4 | $282 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $282 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 15 | $281 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 20 | $278 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30 | $274 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40 | $273 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10 | $272 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20 | $271 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20 | $270 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20 | $269 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5 | $268 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 94 | $267 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 40 | $264 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 50 | $263 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 30 | $262 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25 | $258 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13 | $257 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56 | $251 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 73 | $249 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17 | $248 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25 | $248 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26 | $243 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17 | $241 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8 | $237 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10 | $236 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 30 | $234 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15 | $232 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17 | $230 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12 | $229 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 70 | $228 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7 | $228 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10 | $224 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9 | $224 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16 | $222 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 100 | $222 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 121 | $221 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14 | $220 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 266 | $220 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 348 | $218 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 287 | $217 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 24 | $213 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 30 | $212 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 34 | $209 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19 | $208 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 35 | $208 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12 | $207 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25 | $206 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15 | $204 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 56 | $204 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50 | $203 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10 | $203 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 9 | $203 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10 | $203 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 95 | $201 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15 | $201 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 29 | $200 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13 | $197 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 135 | $196 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $194 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 127 | $192 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14 | $192 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $192 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 94 | $192 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40 | $189 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 40 | $187 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 34 | $184 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50 | $183 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 7 | $183 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20 | $182 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 13 | $182 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3 | $178 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29 | $175 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 60 | $174 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28 | $173 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 15 | $171 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $170 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15 | $169 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20 | $168 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15 | $168 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15 | $167 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15 | $162 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8 | $159 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 18 | $152 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10 | $151 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 23 | $149 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 62 | $149 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 64 | $149 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8 | $148 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $146 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100 | $145 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 105 | $144 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9 | $142 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5 | $140 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 40 | $140 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 41 | $138 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40 | $132 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10 | $131 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12 | $130 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30 | $127 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9 | $125 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6 | $125 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6 | $120 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25 | $119 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9 | $114 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 130 | $114 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15 | $113 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25 | $107 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3 | $106 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39 | $103 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 64 | $102 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 65 | $101 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 45 | $101 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 66 | $96 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5 | $91 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 67 | $90 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 100 | $89 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10 | $89 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12 | $84 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4 | $76 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38 | $76 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 20 | $71 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23 | $70 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 75 | $64 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 30 | $54 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 47 | $54 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4 | $53 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20 | $53 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 55 | $52 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 50 | $47 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15 | $45 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10 | $44 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 80 | $41 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 5 | $37 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 40 | $33 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 6 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-24-000002 | this filing | 2024-01-25 | acceptance time not in the bulk data set |