Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 02-13-2024 | 12-31-2023 | 535 | 4,078,652,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COMMON | Liquidated | $0 | 0 | 0.14 | 0.19 | -31,255 | -35.66 | 12-31-2023 |
| TREX CO INC | COMMON | 352 | $5,275,000 | 63,710 | 0.13 | 0.11 | 0 | 0.00 | 12-31-2023 |
| ENCOMPASS HEALTH CORP | COMMON | 353 | $5,247,000 | 78,645 | 0.13 | 0.15 | -380 | -0.48 | 12-31-2023 |
| PIONEER DIVERSIFIED HIGH INC F | COMMON | 354 | $5,172,000 | 482,096 | 0.13 | 482,096 | +Inf | 12-31-2023 |
