NI Institutional Holdings
NiSource · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $2.9B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.3B
VANGUARD FIDUCIARY TRUST CO $126M
HSBC HOLDINGS PLC $100M
MIZUHO MARKETS AMERICAS LLC $77M
↑ Increased (5)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +396166.1%
IFM Investors Pty Ltd +127039.8%
Daiwa Securities Group Inc. +117455.2%
Morningstar Investment Management LLC +111691.3%
CWM, LLC +106654.5%
↓ Decreased (5)
Walleye Capital LLC -100.0%
Capital Innovations LLC -99.9%
MEEDER ASSET MANAGEMENT INC -99.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO -99.4%
Torren Management, LLC -99.3%
↓ Exited Positions (5)
VANGUARD GROUP INC $2.6B
D1 Capital Partners L.P. $51M
Thomasville National Bank $25M
TEMA ETFS LLC $10M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $9M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 62.3M | $2.9B |
| 2 | BlackRock, Inc. | 51.5M | $2.4B |
| 3 | BARCLAYS PLC | 56.2M | $1.7B |
| 4 | STATE STREET CORP | 27.1M | $1.3B |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 27.0M | $1.3B |
| 6 | MORGAN STANLEY | 14.7M | $650M |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12.6M | $586M |
| 8 | DEUTSCHE BANK AG\ | 11.7M | $547M |
| 9 | FMR LLC | 9.2M | $430M |
| 10 | JENNISON ASSOCIATES LLC | 9.2M | $430M |
| 11 | JPMORGAN CHASE & CO | 8.6M | $398M |
| 12 | Invesco Ltd. | 7.8M | $364M |
| 13 | GOLDMAN SACHS GROUP INC | 7.4M | $329M |
| 14 | FRANKLIN RESOURCES INC | 6.0M | $279M |
| 15 | UBS Group AG | 5.9M | $274M |
| 16 | Newport Trust Company, LLC | 5.6M | $261M |
| 17 | Zimmer Partners, LP | 5.1M | $240M |
| 18 | Pictet Asset Management Holding SA | 4.8M | $225M |
| 19 | NORGES BANK | 5.4M | $215M |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 4.5M | $212M |
| 21 | Soroban Capital Partners LP | 4.5M | $210M |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.5M | $209M |
| 23 | NORTHERN TRUST CORP | 4.3M | $199M |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.2M | $196M |
| 25 | REAVES W H & CO INC | 4.1M | $192M |
| 26 | Legal & General Group Plc | 3.9M | $181M |
| 27 | BROOKFIELD Corp /ON/ | 3.7M | $172M |
| 28 | BANK OF MONTREAL /CAN/ | 3.4M | $158M |
| 29 | ALKEON CAPITAL MANAGEMENT LLC | 3.4M | $157M |
| 30 | Bank of New York Mellon Corp | 3.1M | $146M |
| 31 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3.1M | $145M |
| 32 | BANK OF AMERICA CORP /DE/ | 3.1M | $144M |
| 33 | ROYAL BANK OF CANADA | 2.8M | $130M |
| 34 | VANGUARD FIDUCIARY TRUST CO | 2.7M | $126M |
| 35 | DIMENSIONAL FUND ADVISORS LP | 2.6M | $119M |
| 36 | PFA Pension, Forsikringsaktieselskab | 2.4M | $112M |
| 37 | Nuveen, LLC | 2.2M | $104M |
| 38 | HSBC HOLDINGS PLC | 2.3M | $100M |
| 39 | ANTIPODES PARTNERS Ltd | 2.1M | $98M |
| 40 | TCW GROUP INC | 1.9M | $91M |
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.9M | $88M |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 1.7M | $80M |
| 43 | MIZUHO MARKETS AMERICAS LLC | 1.7M | $77M |
| 44 | AQR CAPITAL MANAGEMENT LLC | 1.6M | $75M |
| 45 | AMERIPRISE FINANCIAL INC | 1.5M | $72M |
| 46 | AVIVA PLC | 1.5M | $71M |
| 47 | TD Asset Management Inc | 1.5M | $68M |
| 48 | FIRST TRUST ADVISORS LP | 1.4M | $67M |
| 49 | BAHL & GAYNOR INC | 1.4M | $66M |
| 50 | Swiss National Bank | 1.4M | $65M |
| 51 | Rockefeller Capital Management L.P. | 1.4M | $61M |
| 52 | Yaupon Capital Management LP | 1.2M | $58M |
| 53 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.2M | $57M |
| 54 | EVENTIDE ASSET MANAGEMENT, LLC | 1.1M | $53M |
| 55 | BNP PARIBAS FINANCIAL MARKETS | 1.1M | $53M |
| 56 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.1M | $53M |
| 57 | Epoch Investment Partners, Inc. | 1.1M | $52M |
| 58 | Mitsubishi UFJ Asset Management Co., Ltd. | 1.1M | $52M |
| 59 | Vanguard Global Advisers, LLC | 1.0M | $49M |
| 60 | Sumitomo Mitsui Trust Group, Inc. | 1.0M | $48M |
| 61 | Russell Investments Group, Ltd. | 1.0M | $48M |
| 62 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.0M | $48M |
| 63 | California Public Employees Retirement System | 1.0M | $48M |
| 64 | First Financial Bankshares Inc | 1.0M | $47M |
| 65 | VOYA INVESTMENT MANAGEMENT LLC | 992K | $46M |
| 66 | RHUMBLINE ADVISERS | 988K | $46M |
| 67 | Artemis Investment Management LLP | 980K | $46M |
| 68 | WELLS FARGO & COMPANY/MN | 960K | $45M |
| 69 | VANGUARD ASSET MANAGEMENT, Ltd | 930K | $43M |
| 70 | Capital International, Inc./CA/ | 924K | $43M |
| 71 | Amundi | 920K | $43M |
| 72 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 894K | $42M |
| 73 | HITE Hedge Asset Management LLC | 877K | $41M |
| 74 | Retirement Systems of Alabama | 865K | $40M |
| 75 | Assenagon Asset Management S.A. | 865K | $40M |
| 76 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 847K | $40M |
| 77 | CITADEL ADVISORS LLC | 806K | $38M |
| 78 | EXCHANGE TRADED CONCEPTS, LLC | 778K | $36M |
| 79 | VICTORY CAPITAL MANAGEMENT INC | 711K | $33M |
| 80 | TORTOISE CAPITAL ADVISORS, L.L.C. | 696K | $32M |
| 81 | BANK OF NOVA SCOTIA | 673K | $31M |
| 82 | CWM, LLC | 643K | $30M |
| 83 | Badgley Phelps Wealth Managers, LLC | 626K | $29M |
| 84 | CITIGROUP INC | 595K | $28M |
| 85 | Squarepoint Ops LLC | 587K | $27M |
| 86 | SEI INVESTMENTS CO | 574K | $27M |
| 87 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 566K | $26M |
| 88 | STRS OHIO | 558K | $26M |
| 89 | ENVESTNET ASSET MANAGEMENT INC | 556K | $26M |
| 90 | NEUBERGER BERMAN GROUP LLC | 551K | $26M |
| 91 | ALLIANCEBERNSTEIN L.P. | 584K | $24M |
| 92 | Ensign Peak Advisors, Inc | 504K | $24M |
| 93 | Magellan Asset Management Ltd | 498K | $23M |
| 94 | RAYMOND JAMES FINANCIAL INC | 495K | $23M |
| 95 | Beck Bode, LLC | 469K | $22M |
| 96 | Aberdeen Group plc | 463K | $22M |
| 97 | Ceredex Value Advisors LLC | 462K | $22M |
| 98 | Vanguard Investments Australia, Ltd. | 461K | $22M |
| 99 | Maryland State Retirement & Pension System | 456K | $21M |
| 100 | BRADLEY FOSTER & SARGENT INC/CT | 437K | $20M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09