Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 01-12-2024 | 12-31-2023 | 3082 | 10,721,427,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LKQ CORP COM | COM | 1101 | $1,785,000 | 37,352 | 0.02 | 0.01 | 24,651 | 194.09 | 12-31-2023 |
| TYLER TECHNOLOGIES INC COM | COM | 1102 | $1,784,000 | 4,266 | 0.02 | 0.02 | 713 | 20.07 | 12-31-2023 |
| LOGITECH INTL S A | COM | 1103 | $1,783,000 | 18,759 | 0.02 | 0.02 | -1,108 | -5.58 | 12-31-2023 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 1104 | $1,779,000 | 156,298 | 0.02 | 0.03 | -51,422 | -24.76 | 12-31-2023 |
