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
FIRST FINL CORP IND COM COM 2301 $555,000 12,895 0.01 0.00 8,438 189.32 12-31-2023
BAUSCH HEALTH COS INC COM COM 2302 $555,000 69,179 0.01 69,179 +Inf 12-31-2023
AGIOS PHARMACEUTICALS INC COM COM 2303 $555,000 24,915 0.01 0.01 384 1.57 12-31-2023
U S PHYSICAL THERAPY COM COM Liquidated $0 0 0.01 6,041 +Inf 12-31-2023
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