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 |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | PFD | 1901 | $768,000 | 50,263 | 0.01 | 0.01 | 5,460 | 12.19 | 12-31-2023 |
| ACADIA PHARMACEUTICALS INC COM | COM | 1902 | $767,000 | 24,504 | 0.01 | 0.02 | -47,951 | -66.18 | 12-31-2023 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 1903 | $766,000 | 5,024 | 0.01 | 0.04 | -24,906 | -83.21 | 12-31-2023 |
| N-ABLE INC COMMON STOCK | COM | 1904 | $763,000 | 57,577 | 0.01 | 57,577 | +Inf | 12-31-2023 |
