Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | 10-25-2023 | 09-30-2023 | 22420 | 1,288,125,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | COM | 2101 | $2,579 | 25 | 0.00 | 0.00 | -16 | -39.02 | 09-30-2023 |
| LEGGETT & PLATT INC | COM | 2102 | $2,509 | 97 | 0.00 | 0.00 | 14 | 16.87 | 09-30-2023 |
| SABRE CORP | COM | 2103 | $2,473 | 551 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2104 | $2,468 | 148 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
