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 |
|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS LTD DUR PFD & I | LDP | Liquidated | $0 | 0 | 0.03 | 62,179 | +Inf | 12-31-2023 | |
| INTELLIA THERAPEUTICS INC | COMMON | 652 | $1,050,000 | 34,450 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| ENTEGRIS INC | COMMON | 653 | $1,028,000 | 8,582 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
| VERICEL CORP | COMMON | 654 | $1,017,000 | 28,550 | 0.02 | 0.02 | 5,125 | 21.88 | 12-31-2023 |
