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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNICELL COM | OPT | Liquidated | $0 | 0 | 0.01 | 0.00 | -70,100 | -58.37 | 12-31-2023 |
| CSW INDUSTRIALS INC COM | COM | Liquidated | $0 | 0 | 0.01 | 4,196 | +Inf | 12-31-2023 | |
| BRINKS CO COM | COM | 1953 | $735,000 | 8,362 | 0.01 | 8,362 | +Inf | 12-31-2023 | |
| ALAMOS GOLD INC NEW COM CL A | COM | 1954 | $734,000 | 54,515 | 0.01 | 0.01 | 8,629 | 18.81 | 12-31-2023 |
