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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO COM | COM | 1801 | $837,000 | 21,487 | 0.01 | 0.01 | 211 | 0.99 | 12-31-2023 |
| MOSAIC CO NEW COM | COM | 1802 | $837,000 | 23,424 | 0.01 | 0.02 | -18,828 | -44.56 | 12-31-2023 |
| DIME CMNTY BANCSHARES INC COM | COM | 1803 | $836,000 | 31,062 | 0.01 | 0.01 | 825 | 2.73 | 12-31-2023 |
| ULTRA CLEAN HLDGS INC COM | COM | 1804 | $835,000 | 24,451 | 0.01 | 0.01 | 1,329 | 5.75 | 12-31-2023 |
