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 |
|---|---|---|---|---|---|---|---|---|---|
| SMITH A O CORP COM | COM | 2001 | $708,000 | 8,588 | 0.01 | 0.02 | -11,765 | -57.80 | 12-31-2023 |
| RINGCENTRAL INC CL A | COM | 2002 | $708,000 | 20,849 | 0.01 | 0.00 | 6,525 | 45.55 | 12-31-2023 |
| CHEWY INC CL A | COM | 2003 | $707,000 | 29,911 | 0.01 | 0.01 | -5,864 | -16.39 | 12-31-2023 |
| NETEASE INC SPONSORED ADS | COM | 2004 | $706,000 | 7,576 | 0.01 | 0.03 | -14,853 | -66.22 | 12-31-2023 |
