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 |
|---|---|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | COMMON | 901 | $186,000 | 1,340 | 0.00 | 0.00 | 125 | 10.29 | 12-31-2023 |
| FIRST TRUST ENERGY INC AND GRO | FEN | Liquidated | $0 | 0 | 0.00 | 13,200 | +Inf | 12-31-2023 | |
| ESSENT GROUP LTD | COMMON | 903 | $174,000 | 3,300 | 0.00 | 0.00 | -350 | -9.59 | 12-31-2023 |
| WALT DISNEY CO/THE | COMMON | 904 | $174,000 | 1,930 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
