PANAGORA ASSET MANAGEMENT INC

Position in NL — Nli Holdings, Inc.

CIK 883677 Boston, MA

Position in NL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$160,870

+$19,693 QoQ

Shares Held

27,037

+42.3% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#22

of 79 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Industrials · as of Jun 30, 2026

PANAGORA ASSET MANAGEMENT INC holds $29,242,560 across 4 Security & Protection Services names. NL ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	200,449	$28,161,080
2	MG	Mistras Group, Inc.	34,410	$601,142
3	ADT	ADT Inc.	49,149	$319,468
4	NL	Nli Holdings, Inc. This page	27,037	$160,870

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$160,870	27,037	+42.3%	Shares	Sole	2026-08-06
2024-09-30	$141,177	19,001	-2.8%	Shares	Sole	2024-11-13
2024-06-30	$117,910	19,554	+7.9%	Shares	Sole	2024-07-29
2024-03-31	$132,826	18,121	-0.7%	Shares	Sole	2024-05-07
2023-12-31	$102,376	18,249	+16.7%	Shares	Sole	2024-02-08
2023-09-30	$74,261	15,634	+2.9%	Shares	Sole	2023-10-31
2023-06-30	$84,022	15,194	+1549.7%	Shares	Sole	2023-08-11
2021-03-31	$6,861	921	0.0%	Shares	Sole	2021-05-12
2020-12-31	$4,402	921	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.