Nisa Investment Advisors, LLC Reduced Holdings in Q3 2024

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IPAR
Inter Parfums Inc

Consumer Defensive
-15
- 1.13%
$113.85 - $140.68 $1.71K - $2.11K
1.31K $169K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-176
- 1.96%
$65.26 - $75.5 $11.5K - $13.3K
8.79K $633K
SAH
Sonic Automotive Inc

Consumer Cyclical
-1
- 0.02%
$51.32 - $63.04 $51.3 - $63
4.34K $253K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-308
- 2.3%
$3.37 - $5.12 $1.04K - $1.58K
13.1K $66K
SQSP
Squarespace, Inc.

Technology
-192
- 2.02%
$43.53 - $46.42 $8.36K - $8.91K
9.33K $433K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-200
- 6.55%
$187.29 - $209.6 $37.5K - $41.9K
2.85K $593K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-1.06K
- 21.03%
$84.66 - $123.5 $89.6K - $131K
3.97K $470K
PFG
Principal Financial Group Inc

Financial Services
-7.12K
- 8.41%
$72.94 - $87.46 $519K - $622K
77.4K $6.65M
RYN
Rayonier Inc

Real Estate
-8.81K
- 9.0%
$27.69 - $32.25 $244K - $284K
89K $2.87M
TVTX
Travere Therapeutics, Inc.

Healthcare
-930
- 16.1%
$7.89 - $15.21 $7.34K - $14.1K
4.85K $67K
CMCO
Columbus Mckinnon Corp

Industrials
-23
- 0.15%
$30.03 - $39.41 $691 - $906
15K $541K
BKU
Bank United, Inc.

Financial Services
-170
- 4.38%
$28.65 - $38.88 $4.87K - $6.61K
3.71K $135K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-3.96K
- 8.91%
$16.77 - $19.85 $66.4K - $78.5K
40.4K $775K
FUL
Fuller H B CO

Basic Materials
-455
- 1.87%
$75.6 - $86.2 $34.4K - $39.2K
23.9K $1.9M
ROIC
Retail Opportunity Investments Corp

Real Estate
-7.82K
- 17.35%
$12.29 - $15.98 $96.1K - $125K
37.2K $585K
DEA
Easterly Government Properties, Inc.

Real Estate
-1.07K
- 3.14%
$12.21 - $14.1 $13K - $15K
32.8K $446K
GEF
Greif, Inc

Consumer Cyclical
-27
- 0.49%
$56.02 - $66.68 $1.51K - $1.8K
5.53K $346K
FL
Foot Locker, Inc.

Consumer Cyclical
-386
- 0.93%
$23.07 - $32.96 $8.91K - $12.7K
41.2K $1.06M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-3.74K
- 16.58%
$8.89 - $12.86 $33.2K - $48.1K
18.8K $232K
HSIC
Henry Schein Inc

Healthcare
-3.85K
- 11.03%
$63.92 - $73.22 $246K - $282K
31.1K $2.27M
TGTX
Tg Therapeutics, Inc.

Healthcare
-110
- 2.03%
$17.21 - $25.28 $1.89K - $2.78K
5.31K $124K
KBR
Kbr, Inc.

Industrials
-600
- 0.87%
$60.85 - $69.36 $36.5K - $41.6K
68K $4.43M
NHI
National Health Investors Inc

Real Estate
-2.7K
- 17.19%
$67.53 - $85.15 $183K - $230K
13K $1.09M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-14
- 0.52%
$41.17 - $54.85 $576 - $768
2.68K $141K
MMSI
Merit Medical Systems Inc

Healthcare
-252
- 5.59%
$84.12 - $100.23 $21.2K - $25.3K
4.26K $420K
TBBK
Bancorp, Inc.

Financial Services
-10
- 0.46%
$37.82 - $54.21 $378 - $542
2.17K $116K
PCH
Potlatchdeltic Corp

Real Estate
-5.16K
- 10.89%
$37.5 - $46.09 $193K - $238K
42.2K $1.9M
DHC
Diversified Healthcare Trust

Real Estate
-12.8K
- 16.34%
$3.01 - $4.19 $38.7K - $53.8K
65.8K $275K
SNX
Td Synnex Corp

Technology
-120
- 1.08%
$109.37 - $122.34 $13.1K - $14.7K
11K $1.32M
WCC
Wesco International Inc

Industrials
-40
- 0.86%
$149.47 - $183.24 $5.98K - $7.33K
4.63K $778K
ENR
Energizer Holdings, Inc.

Industrials
-35
- 0.19%
$28.36 - $32.53 $993 - $1.14K
18K $571K
CVLT
Commvault Systems Inc

Technology
-178
- 8.59%
$119.99 - $155.51 $21.4K - $27.7K
1.89K $291K
INN
Summit Hotel Properties, Inc.

Real Estate
-5.15K
- 6.01%
$5.67 - $7.0 $29.2K - $36.1K
80.6K $553K
NYT
New York Times CO

Communication Services
-790
- 4.11%
$51.1 - $55.66 $40.4K - $44K
18.4K $1.02M
ZION
Zions Bancorporation, National Association

Financial Services
-3.92K
- 6.65%
$42.49 - $52.53 $166K - $206K
55K $2.6M
CTLT
Catalent, Inc.

Healthcare
-84
- 0.76%
$56.16 - $60.96 $4.72K - $5.12K
10.9K $661K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-87
- 8.92%
$335.64 - $444.2 $29.2K - $38.6K
888 $379K
AMED
Amedisys Inc

Healthcare
-300
- 1.96%
$96.5 - $98.45 $29K - $29.5K
15K $1.44M
UE
Urban Edge Properties

Real Estate
-5.22K
- 9.75%
$18.09 - $21.5 $94.4K - $112K
48.3K $1.03M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-63
- 4.31%
$115.7 - $167.81 $7.29K - $10.6K
1.4K $233K
CCS
Century Communities, Inc.

Consumer Cyclical
-54
- 2.25%
$77.77 - $106.75 $4.2K - $5.76K
2.35K $241K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-9.96K
- 6.35%
$6.71 - $8.78 $66.9K - $87.5K
147K $1.21M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-488
- 2.31%
$48.99 - $61.11 $23.9K - $29.8K
20.6K $1.25M
CPF
Central Pacific Financial Corp

Financial Services
-3.4K
- 19.04%
$20.67 - $29.49 $70.3K - $100K
14.5K $426K
PAHC
Phibro Animal Health Corp

Healthcare
-18
- 0.21%
$16.39 - $22.5 $295 - $405
8.53K $191K
AAON
Aaon, Inc.

Industrials
-1.5K
- 14.56%
$83.58 - $107.82 $125K - $161K
8.78K $945K
CDNA
Care Dx, Inc.

Healthcare
-1.72K
- 26.36%
$14.41 - $33.99 $24.8K - $58.5K
4.81K $150K
HWC
Hancock Whitney Corp

Financial Services
-500
- 2.21%
$45.51 - $57.12 $22.8K - $28.6K
22.1K $1.13M
AX
Axos Financial, Inc.

Financial Services
-240
- 2.08%
$56.59 - $77.61 $13.6K - $18.6K
11.3K $711K
Activity Summary
Buys All Purchases 1328 New Holdings 168 Increased Positions 1160 Sells All Sells 1183 Reductions 1182 Sold out 1 Options Calls 0 Puts 0
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