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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC COM | COM | 201 | $13,512,000 | 824,426 | 0.13 | 0.15 | 33,516 | 4.24 | 12-31-2023 |
| ENTERGY CORP NEW COM | COM | 202 | $13,470,000 | 133,116 | 0.13 | 0.02 | 118,326 | 800.04 | 12-31-2023 |
| MSCI INC COM | COM | 203 | $13,372,000 | 23,640 | 0.12 | 0.21 | -11,325 | -32.39 | 12-31-2023 |
| NETAPP INC COM | COM | 204 | $13,335,000 | 151,260 | 0.12 | 0.03 | 116,616 | 336.61 | 12-31-2023 |
