13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 523 holding rows worth $3,185,791,000.
- Accession
- 0000897101-20-000669
- Filer
- CIK 769317
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 523 entries on the cover page, a total value of $3,185,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,185,791,000 with VALUE read as thousands by filing date, 13F file number 028-00180. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIT FIXED INCOME ADVISORS II LLC /ADV028-19972
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,250 | $62,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,400 | $59,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,150 | $56,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 11,526 | $52,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 9,000 | $50,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,072 | $45,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 5,260 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 4,000 | $38,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 55,504 | $30,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,800 | $29,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282 | $27,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $26,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 12,335 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 3,136 | $24,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 600 | $23,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,986 | $21,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,103 | $20,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 75,000 | $17,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119 | $14,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,500 | $13,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $11,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 10,000 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-20-000669 | this filing | 2020-08-13 | acceptance time not in the bulk data set |