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
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM Liquidated $0 0 0.01 0.00 2,266 13.19 12-31-2023
VISTA OUTDOOR INC COM COM 2352 $529,000 17,898 0.00 17,898 +Inf 12-31-2023
VERITEX HLDGS INC COM COM Liquidated $0 0 0.01 29,497 +Inf 12-31-2023
PIEDMONT OFFICE REALTY TR IN COM CL A COM 2354 $529,000 74,348 0.00 0.00 10,146 15.80 12-31-2023
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