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 |
|---|---|---|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | COM | 1551 | $1,068,000 | 33,270 | 0.01 | 0.03 | -25,158 | -43.06 | 12-31-2023 |
| ENGAGESMART INC COMMON STOCK | COM | Liquidated | $0 | 0 | 0.01 | 59,239 | +Inf | 12-31-2023 | |
| FIRST MAJESTIC SILVER CORP COM | COM | 1553 | $1,065,000 | 173,176 | 0.01 | 0.00 | 95,613 | 123.27 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG L | COM | 1554 | $1,064,000 | 53,116 | 0.01 | 0.01 | -24,041 | -31.16 | 12-31-2023 |
