13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 520 holding rows worth $3,344,596,000.
- Accession
- 0000897101-22-000954
- Filer
- CIK 769317
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 520 entries on the cover page, a total value of $3,344,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,344,596,000 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3,000 | $45,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,668 | $43,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 575 | $41,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 650 | $37,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $35,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,473 | $34,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,000 | $33,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 250 | $32,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58 | $32,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,575 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 71 | $24,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 349 | $24,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 54 | $16,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 54 | $14,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $11,000 | thousands by filing date | |
| BGIO LIQUIDATING TRUST BGIO | 092ESC037 | COMMON | 74,876 | $3,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 242 | $2,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 970 | $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. |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 236,165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-22-000954 | this filing | 2022-11-10 | acceptance time not in the bulk data set |