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 |
|---|---|---|---|---|---|---|---|---|---|
| INARI MED INC COM | COM | 1301 | $1,412,000 | 21,746 | 0.01 | 0.01 | 7,036 | 47.83 | 12-31-2023 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 1302 | $1,408,000 | 4,981 | 0.01 | 0.01 | 343 | 7.40 | 12-31-2023 |
| NNN REIT INC COM | COM | 1303 | $1,405,000 | 32,604 | 0.01 | 0.02 | -24,003 | -42.40 | 12-31-2023 |
| FIVE9 INC NOTE 0.500 6/0 | BND | 1304 | $1,398,000 | 14,400 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
