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 |
|---|---|---|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | COM | 1351 | $1,316,000 | 28,990 | 0.01 | 0.02 | -21,882 | -43.01 | 12-31-2023 |
| MICROSOFT CORP | OPT | 1352 | $1,315,000 | 538,500 | 0.01 | 0.05 | -15,000 | -2.71 | 12-31-2023 |
| VEECO INSTRS INC DEL COM | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 4,652 | 11.05 | 12-31-2023 |
| ATMOS ENERGY CORP COM | COM | 1354 | $1,314,000 | 11,338 | 0.01 | 0.02 | -1,117 | -8.97 | 12-31-2023 |
