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 |
|---|---|---|---|---|---|---|---|---|---|
| GLENCORE PLC ADR | DEPOSITARY RECEI | 451 | $3,448,000 | 287,795 | 0.08 | 0.09 | -9,615 | -3.23 | 12-31-2023 |
| EMCOR GROUP INC | COMMON | 452 | $3,443,000 | 15,980 | 0.08 | 0.09 | 0 | 0.00 | 12-31-2023 |
| OLIN CORP | COMMON | 453 | $3,420,000 | 63,400 | 0.08 | 0.10 | -8,125 | -11.36 | 12-31-2023 |
| DOVER CORP | COMMON | 454 | $3,404,000 | 22,128 | 0.08 | 0.08 | 0 | 0.00 | 12-31-2023 |
