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Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

NI holding history

Nisource Inc. in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NI overviewAll 13F holders of NIFull Q2 2026 holdings

Shares (Q2 2026)
4,575
Value
$218.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NI by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,575$218.0K<0.1%−1,941−29.8%ReducedHolders
Q1 20266,516$304.0K<0.1%−11,476−63.8%ReducedHolders
Q4 202517,992$751.0K<0.1%−3,725−17.2%ReducedHolders
Q3 202521,717$940.0K<0.1%−1,195,571−98.2%ReducedHolders
Q2 20251,217,288$49.1M0.8%−512,683−29.6%ReducedHolders
Q1 20251,729,971$69.4M1.2%−822,639−32.2%ReducedHolders
Q4 20242,552,610$93.8M1.5%−918,756−26.5%ReducedHolders
Q3 20243,471,366$120.3M1.8%−743,108−17.6%ReducedHolders
Q2 20244,214,474$121.4M2.0%−201,769−4.6%ReducedHolders
Q1 20244,416,243$122.2M1.9%+79,442+1.8%AddedHolders
Q4 20234,336,801$115.1M1.9%+322,360+8.0%AddedHolders
Q3 20234,014,441$99.1M1.6%+382,569+10.5%AddedHolders
Q2 20233,631,872$99.3M1.6%+211,085+6.2%AddedHolders
Q1 20233,420,787$95.6M1.5%+265,200+8.4%AddedHolders
Q4 20223,155,587$86.5M1.4%+244,313+8.4%AddedHolders
Q3 20222,911,274$73.3M1.3%−32,513−1.1%ReducedHolders
Q2 20222,943,787$86.8M1.4%+59,265+2.1%AddedHolders
Q1 20222,884,522$91.7M1.3%−1,391,919−32.5%ReducedHolders
Q4 20214,276,441$118.1M1.6%−895,151−17.3%ReducedHolders
Q3 20215,171,592$125.3M1.8%−21,592−0.4%ReducedHolders
Q2 20215,193,184$127.2M1.7%+289,151+5.9%AddedHolders
Q1 20214,904,033$118.2M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.