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 |
|---|---|---|---|---|---|---|---|---|---|
| GAP INC COM | COM | 1601 | $1,021,000 | 48,820 | 0.01 | 0.00 | 35,495 | 266.38 | 12-31-2023 |
| MEDPACE HLDGS INC COM | COM | 1602 | $1,019,000 | 3,323 | 0.01 | 0.01 | 808 | 32.13 | 12-31-2023 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 1603 | $1,017,000 | 8,359 | 0.01 | 0.00 | 4,775 | 133.23 | 12-31-2023 |
| JD.COM INC | OPT | 1604 | $1,016,000 | 121,400 | 0.01 | 0.01 | 69,800 | 135.27 | 12-31-2023 |
