$4.05 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 544 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC - CL C | $13,446,000 | -1.4% | 13,032 | 0.0% | 0.33% | +2.2% | |
| WCN | WASTE CONNECTIONS INC | $7,266,000 | +1.1% | 101,280 | 0.0% | 0.18% | +4.7% | |
| SPE | SPECIAL OPPORTUNITIES FUND INC | $6,815,000 | -0.9% | 462,206 | 0.0% | 0.17% | +2.4% | |
| PTC | PTC INC | $5,266,000 | +28.4% | 67,500 | 0.0% | 0.13% | +32.7% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,029,000 | +11.7% | 20,635 | 0.0% | 0.12% | +15.9% | |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL R | $4,740,000 | -15.3% | 481,751 | 0.0% | 0.12% | -12.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,692,000 | +13.0% | 18,685 | 0.0% | 0.12% | +17.2% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,643,000 | +19.2% | 58,850 | 0.0% | 0.12% | +23.7% | |
| ING | ING GROEP NV ADRdepositary recei | $4,506,000 | -8.3% | 266,150 | 0.0% | 0.11% | -5.1% | |
| SIVB | SVB FINANCIAL GROUP | $4,296,000 | +2.7% | 17,900 | 0.0% | 0.11% | +6.0% | |
| LOGM | LOGMEIN INC | $4,264,000 | +0.9% | 36,900 | 0.0% | 0.10% | +4.0% | |
| VMM | DELAWARE INVS MN MUNI INC FD I | $4,224,000 | -6.2% | 334,436 | 0.0% | 0.10% | -2.8% | |
| AXE | ANIXTER INTERNATIONAL INC | $4,080,000 | -0.3% | 53,861 | 0.0% | 0.10% | +3.1% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $3,777,000 | -7.7% | 19,925 | 0.0% | 0.09% | -5.1% | |
| CNK | CINEMARK HOLDINGS INC | $3,623,000 | +8.2% | 96,185 | 0.0% | 0.09% | +11.2% | |
| NZF | NUVEEN ENHANCED MUNI CREDIT OP | $3,154,000 | -7.2% | 223,083 | 0.0% | 0.08% | -3.7% | |
| PHT | PIONEER HIGH INCOME TR PHT | $3,008,000 | -3.3% | 320,356 | 0.0% | 0.07% | 0.0% | |
| HUBB | HUBBELL INC | $2,907,000 | -10.0% | 23,875 | 0.0% | 0.07% | -6.5% | |
| SPLK | SPLUNK INC | $2,851,000 | +18.8% | 28,975 | 0.0% | 0.07% | +22.8% | |
| MUFG | MITSUBISHI UFJ FINL GROUP ADRdepositary recei | $2,847,000 | -8.7% | 428,826 | 0.0% | 0.07% | -5.4% | |
| TSS | TOTAL SYSTEM SERVICES INC | $2,793,000 | +9.1% | 32,377 | 0.0% | 0.07% | +13.1% | |
| PAYC | PAYCOM SOFTWARE INC | $2,799,000 | +33.7% | 26,060 | 0.0% | 0.07% | +38.0% | |
| RENX | RELX NV ADRdepositary recei | $2,677,000 | -9.9% | 128,755 | 0.0% | 0.07% | -7.0% | |
| SIEGY | SIEMENS AG ADRdepositary recei | $2,672,000 | -7.7% | 41,805 | 0.0% | 0.07% | -4.3% | |
| IBDRY | IBERDROLA SA ADRdepositary recei | $2,689,000 | -4.7% | 91,179 | 0.0% | 0.07% | -1.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2,682,000 | -10.9% | 27,425 | 0.0% | 0.07% | -8.3% | |
| XPO | XPO LOGISTICS INC | $2,597,000 | +11.2% | 25,505 | 0.0% | 0.06% | +14.3% | |
| EME | EMCOR GROUP INC | $2,556,000 | -4.7% | 32,800 | 0.0% | 0.06% | -1.6% | |
| CR | CRANE CO | $2,509,000 | +4.0% | 27,050 | 0.0% | 0.06% | +6.9% | |
| BLKB | BLACKBAUD INC | $2,497,000 | +7.8% | 24,525 | 0.0% | 0.06% | +12.7% | |
| RDSB | ROYAL DUTCH SHELL PLC ADRdepositary recei | $2,089,000 | -4.0% | 31,875 | 0.0% | 0.05% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $2,059,000 | +6.5% | 57,200 | 0.0% | 0.05% | +10.9% | |
| NMS | NUVEEN MN QUALITY MUNI INCOME | $2,041,000 | -3.7% | 144,128 | 0.0% | 0.05% | -2.0% | |
| RIO | RIO TINTO PLC ADRdepositary recei | $2,037,000 | -2.6% | 39,531 | 0.0% | 0.05% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $2,008,000 | +4.5% | 48,200 | 0.0% | 0.05% | +8.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $2,028,000 | +33.2% | 27,375 | 0.0% | 0.05% | +38.9% | |
| APOG | APOGEE ENTERPRISES INC | $1,995,000 | -5.2% | 46,025 | 0.0% | 0.05% | -2.0% | |
| HCSG | HEALTHCARE SERVICES GROUP INC | $1,905,000 | -17.5% | 43,815 | 0.0% | 0.05% | -14.5% | |
| AME | AMETEK INC | $1,823,000 | +4.8% | 24,000 | 0.0% | 0.04% | +9.8% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $1,729,000 | +7.1% | 23,715 | 0.0% | 0.04% | +10.3% | |
| PHG | KONINKLIJKE PHILIPS NV ADRdepositary recei | $1,683,000 | +1.4% | 43,923 | 0.0% | 0.04% | +5.0% | |
| CPLA | CAPELLA EDUCATION CO | $1,673,000 | +12.9% | 19,150 | 0.0% | 0.04% | +17.1% | |
| WST | WEST PHARMACEUTICAL SERVICES I | $1,642,000 | -10.5% | 18,600 | 0.0% | 0.04% | -6.8% | |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $1,567,000 | -5.5% | 132,534 | 0.0% | 0.04% | -2.5% | |
| IEX | IDEX CORP | $1,582,000 | +8.0% | 11,100 | 0.0% | 0.04% | +11.4% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,573,000 | -8.9% | 95,650 | 0.0% | 0.04% | -4.9% | |
| XL | XL GROUP LTD | $1,520,000 | +57.2% | 27,500 | 0.0% | 0.04% | +65.2% | |
| WBK | WESTPAC BANKING CORP ADRdepositary recei | $1,547,000 | -9.1% | 69,750 | 0.0% | 0.04% | -7.3% | |
| OEC | ORION ENGINEERED CARBONS SA | $1,501,000 | +5.9% | 55,382 | 0.0% | 0.04% | +8.8% | |
| KTWO | K2M GROUP HOLDINGS INC | $1,488,000 | +5.3% | 78,500 | 0.0% | 0.04% | +8.8% | |
| TEN | TENNECO INC | $1,475,000 | -6.2% | 26,875 | 0.0% | 0.04% | -5.3% | |
| EVHC | ENVISION HEALTHCARE CORP | $1,423,000 | +11.2% | 37,025 | 0.0% | 0.04% | +12.9% | |
| PFS | PROVIDENT FINANCIAL SERVICES I | $1,328,000 | -5.1% | 51,900 | 0.0% | 0.03% | 0.0% | |
| RHHBY | ROCHE HOLDING AG ADRdepositary recei | $1,277,000 | -9.3% | 44,600 | 0.0% | 0.03% | -5.9% | |
| ADSW | ADVANCED DISPOSAL SERVICES INC | $1,259,000 | -6.9% | 56,525 | 0.0% | 0.03% | -3.1% | |
| ETH | ETHAN ALLEN INTERIORS INC | $1,192,000 | -19.8% | 51,950 | 0.0% | 0.03% | -17.1% | |
| MRTN | MARTEN TRANSPORT LTD | $1,117,000 | +12.4% | 48,984 | 0.0% | 0.03% | +16.7% | |
| LOPE | GRAND CANYON EDUCATION INC | $1,099,000 | +17.2% | 10,475 | 0.0% | 0.03% | +22.7% | |
| TECH | BIO-TECHNE CORP | $1,091,000 | +16.6% | 7,225 | 0.0% | 0.03% | +22.7% | |
| SR | SPIRE INC | $1,113,000 | -3.8% | 15,400 | 0.0% | 0.03% | -3.6% | |
| GDDY | GODADDY INC | $1,059,000 | +22.1% | 17,250 | 0.0% | 0.03% | +23.8% | |
| ANDV | ANDEAVOR | $1,035,000 | -12.1% | 10,294 | 0.0% | 0.03% | -7.1% | |
| CCS | CENTURY COMMUNITIES INC | $996,000 | -3.7% | 33,250 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $997,000 | -10.7% | 13,360 | 0.0% | 0.02% | -7.4% | |
| QTS | QTS REALTY TRUST INC - CL Areit | $998,000 | -33.1% | 27,550 | 0.0% | 0.02% | -30.6% | |
| AMCRY | AMCOR LTD/AUSTRALIA ADRdepositary recei | $984,000 | -8.6% | 22,424 | 0.0% | 0.02% | -7.7% | |
| HUBS | HUBSPOT INC | $991,000 | +22.5% | 9,150 | 0.0% | 0.02% | +26.3% | |
| INDA | ISHARES MSCI INDIA ETFexchange traded | $927,000 | -5.4% | 27,175 | 0.0% | 0.02% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $901,000 | +2.6% | 15,500 | 0.0% | 0.02% | +4.8% | |
| PIPR | PIPER JAFFRAY COS | $839,000 | -3.7% | 10,100 | 0.0% | 0.02% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $861,000 | +12.1% | 5,700 | 0.0% | 0.02% | +16.7% | |
| AAWW | ATLAS AIR WORLDWIDE HLDNGS INC | $814,000 | +3.2% | 13,460 | 0.0% | 0.02% | +5.3% | |
| POWI | POWER INTEGRATIONS INC | $762,000 | -7.1% | 11,150 | 0.0% | 0.02% | -5.0% | |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $713,000 | -3.9% | 51,700 | 0.0% | 0.02% | 0.0% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUAL | $722,000 | -7.4% | 53,921 | 0.0% | 0.02% | -5.3% | |
| MLAB | MESA LABORATORIES INC | $690,000 | +19.4% | 4,650 | 0.0% | 0.02% | +21.4% | |
| EVR | EVERCORE INC - CL A | $674,000 | -3.0% | 7,725 | 0.0% | 0.02% | 0.0% | |
| NQP | NUVEEN PA INV QUALITY MUNICIPA | $661,000 | -4.8% | 52,779 | 0.0% | 0.02% | -5.9% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $655,000 | -3.4% | 9,275 | 0.0% | 0.02% | 0.0% | |
| BLE | BLACKROCK MUNICIPAL INCOME TRU | $613,000 | -7.0% | 45,693 | 0.0% | 0.02% | -6.2% | |
| COLB | COLUMBIA BANKING SYSTEM INC | $600,000 | -3.4% | 14,300 | 0.0% | 0.02% | 0.0% | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $600,000 | -5.7% | 6,400 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INC | $622,000 | -7.9% | 4,825 | 0.0% | 0.02% | -6.2% | |
| GWB | GREAT WESTERN BANCORP INC | $608,000 | +1.2% | 15,100 | 0.0% | 0.02% | +7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $580,000 | +3.2% | 9,175 | 0.0% | 0.01% | +7.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $581,000 | -4.3% | 11,270 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC | $556,000 | -16.6% | 11,350 | 0.0% | 0.01% | -12.5% | |
| THG | HANOVER INSURANCE GROUP INC/TH | $587,000 | +9.1% | 4,975 | 0.0% | 0.01% | +7.7% | |
| HUN | HUNTSMAN CORP | $562,000 | -12.1% | 19,200 | 0.0% | 0.01% | -6.7% | |
| TRV | TRAVELERS COS INC/THE | $583,000 | +2.3% | 4,200 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $508,000 | -6.4% | 3,446 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $527,000 | +4.2% | 10,562 | 0.0% | 0.01% | +8.3% | |
| FTS | FORTIS INC | $539,000 | -8.0% | 15,974 | 0.0% | 0.01% | -7.1% | |
| JHG | JANUS HENDERSON GROUP PLC | $517,000 | -13.5% | 15,623 | 0.0% | 0.01% | -7.1% | |
| MANT | MANTECH INTERNATIONAL CORP/VA | $516,000 | +10.5% | 9,300 | 0.0% | 0.01% | +18.2% | |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $516,000 | -1.5% | 400 | 0.0% | 0.01% | +8.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $530,000 | -0.6% | 3,085 | 0.0% | 0.01% | 0.0% | |
| DBVT | DBV TECHNOLOGIES SA ADRdepositary recei | $435,000 | -6.2% | 18,850 | 0.0% | 0.01% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INC | $443,000 | -5.1% | 9,800 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC | $455,000 | -13.5% | 5,800 | 0.0% | 0.01% | -15.4% | |
| C | CITIGROUP INC | $444,000 | -9.4% | 6,581 | 0.0% | 0.01% | -8.3% | |
| HDB | HDFC BANK LTD ADRdepositary recei | $454,000 | -3.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAPITAL CORPreit | $442,000 | -4.7% | 17,800 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $461,000 | +2.4% | 1,809 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER'S INC | $379,000 | -11.4% | 3,645 | 0.0% | 0.01% | -10.0% | |
| NJR | NEW JERSEY RESOURCES CORP | $384,000 | -0.3% | 9,575 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $371,000 | -20.0% | 10,700 | 0.0% | 0.01% | -18.2% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $374,000 | -6.7% | 31,000 | 0.0% | 0.01% | -10.0% | |
| MON | MONSANTO CO | $350,000 | 0.0% | 3,000 | 0.0% | 0.01% | +12.5% | |
| BKH | BLACK HILLS CORP | $373,000 | -9.7% | 6,875 | 0.0% | 0.01% | -10.0% | |
| DGICA | DONEGAL GROUP INC-CL A | $382,000 | -8.8% | 24,200 | 0.0% | 0.01% | -10.0% | |
| JD | JD.COM INC ADRdepositary recei | $379,000 | -2.1% | 9,350 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYSTEM INC | $338,000 | -13.6% | 4,650 | 0.0% | 0.01% | -11.1% | |
| CTWS | CONNECTICUT WATER SERVICE INC | $321,000 | +5.6% | 5,300 | 0.0% | 0.01% | +14.3% | |
| ASML | ASML HOLDING NVny reg shrs | $343,000 | +14.3% | 1,726 | 0.0% | 0.01% | +14.3% | |
| CVA | COVANTA HOLDING CORP | $342,000 | -14.3% | 23,600 | 0.0% | 0.01% | -20.0% | |
| PCH | POTLATCHDELTIC CORPreit | $338,000 | +4.3% | 6,500 | 0.0% | 0.01% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PREFERRED | $285,000 | -7.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADRdepositary recei | $287,000 | -4.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ONB | OLD NATIONAL BANCORP/IN | $297,000 | -2.9% | 17,550 | 0.0% | 0.01% | 0.0% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNE | $281,000 | -6.0% | 19,613 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $295,000 | -16.4% | 6,200 | 0.0% | 0.01% | -12.5% | |
| ABEV | AMBEV SA ADRdepositary recei | $294,000 | +12.6% | 40,425 | 0.0% | 0.01% | +16.7% | |
| CMC | COMMERCIAL METALS CO | $277,000 | -4.2% | 13,550 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $244,000 | +20.8% | 2,225 | 0.0% | 0.01% | +20.0% | |
| SCCO | SOUTHERN COPPER CORP | $249,000 | +14.2% | 4,600 | 0.0% | 0.01% | +20.0% | |
| SNP | CHINA PETROLEUM & CHEMICAL CORdepositary recei | $248,000 | +21.0% | 2,800 | 0.0% | 0.01% | +20.0% | |
| TTC | TORO CO/THE | $226,000 | -4.2% | 3,625 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepositary recei | $236,000 | +10.3% | 5,400 | 0.0% | 0.01% | +20.0% | |
| MCY | MERCURY GENERAL CORP | $225,000 | -14.1% | 4,900 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO/THE | $249,000 | -5.3% | 10,250 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INCreit | $208,000 | -18.4% | 13,650 | 0.0% | 0.01% | -16.7% | |
| EIA | EATON VANCE CA MUNICIPAL BOND | $199,000 | -7.0% | 18,592 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TRUST FOR INV GRADE NY | $199,000 | -6.6% | 15,500 | 0.0% | 0.01% | 0.0% | |
| NUM | NUVEEN MI QUALITY INCOME MUNIC | $202,000 | -4.7% | 15,963 | 0.0% | 0.01% | 0.0% | |
| GPRK | GEOPARK LTD | $207,000 | +25.5% | 16,700 | 0.0% | 0.01% | +25.0% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $157,000 | -6.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD ADRdepositary recei | $170,000 | -0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTD ADRdepositary recei | $100,000 | +3.1% | 675 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $101,000 | -17.2% | 6,725 | 0.0% | 0.00% | -33.3% | |
| PTR | PETROCHINA CO LTD ADRdepositary recei | $66,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $86,000 | -8.5% | 1,175 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $69,000 | -13.8% | 1,136 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $55,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $29,000 | -3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUPdepositary recei | $11,000 | 0.0% | 1,276 | 0.0% | 0.00% | – | |
| SAFRY | SAFRAN SA ADRdepositary recei | $9,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| WMT | WALMART INC | $20,000 | -9.1% | 225 | 0.0% | 0.00% | -100.0% | |
| RF | REGIONS FINANCIAL CORP | $6,000 | +20.0% | 304 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $13,000 | +18.2% | 37 | 0.0% | 0.00% | – | |
| MQBKY | MACQUARIE GROUP LTD ADRdepositary recei | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WORKS INC | $11,000 | -8.3% | 69 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $5,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| DPSGY | DEUTSCHE POST AG ADRdepositary recei | $10,000 | -9.1% | 228 | 0.0% | 0.00% | – | |
| DASTY | DASSAULT SYSTEMES SE ADRdepositary recei | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $4,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
| DNKEY | DANSKE BANK A/S ADRdepositary recei | $7,000 | -12.5% | 391 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $8,000 | +14.3% | 132 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADRdepositary recei | $11,000 | 0.0% | 1,716 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS SA ADRdepositary recei | $6,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| ASHTY | ASHTEAD GROUP PLC ADRdepositary recei | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AAGIY | AIA GROUP LTD ADRdepositary recei | $13,000 | 0.0% | 379 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EATON VANCE LIMITED DURATION I | 42 | Q3 2023 | 3.0% |
| EATON VANCE SHORT DUR DIVERSIF | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| PUTNAM MASTER INTERMEDIATE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 2.0% |
| MFS INTERMEDIATE INCOME TRUST | 42 | Q3 2023 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 42 | Q3 2023 | 1.9% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHN HANCOCK INCOME SECURITIES TRUST | August 17, 2023 | 2,336,414 | 20.1% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | August 09, 2023 | 848,884 | 4.9% |
| FIRST TRUST MORTGAGE INCOME FUND | August 09, 2023 | 2,072,056 | 49.2% |
| MFS GOVERNMENT MARKETS INCOME TRUST | August 09, 2023 | 5,559,084 | 17.0% |
| abrdn Income Credit Strategies Fund | May 05, 2023 | 2,494,630 | 4.8% |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | April 20, 2023 | 995,074 | 4.3% |
| CORNERSTONE TOTAL RETURN FUND INC | March 24, 2023 | 4,715,872 | 4.6% |
| PIMCO STRATEGIC INCOME FUND, INC | March 06, 2023 | 2,194,147 | 4.8% |
| RiverNorth Capital & Income Fund, Inc. | March 06, 2023 | 725,951 | 19.6% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 06, 2023 | 2,636,412 | 4.3% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-05-07 |
| SC 13G/A | 2024-05-02 |
| SC 13D/A | 2024-04-09 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-04-04 |
View SIT INVESTMENT ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.