13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 531 holding rows worth $4,040,595,000.
- Accession
- 0000897101-21-000703
- Filer
- CIK 769317
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 531 entries on the cover page, a total value of $4,040,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,040,595,000 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 1,189 | $92,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,914 | $91,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 576 | $86,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,575 | $74,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,000 | $71,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,400 | $71,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,072 | $68,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $62,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 240 | $57,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282 | $47,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 250 | $35,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $33,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 209 | $28,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,986 | $27,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $23,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 54 | $22,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 27,140 | $18,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,200 | $17,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 208 | $16,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $14,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 107,388 | $13,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 1,000 | $13,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 276 | $8,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 424 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $4,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 970 | $3,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FUND | 18914c126 | COM | 157,484 | $1,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,913 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAGON JADE INTERNAT LTD | G2830W104 | COMMON | 462 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUGH GLOBAL DIVID & INCOME F RIGHT | 18913Y129 | Closed End Funds - Taxable | 54,518 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-21-000703 | this filing | 2021-08-13 | acceptance time not in the bulk data set |