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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC COM | COM | Liquidated | $0 | 0 | 0.01 | 18,302 | +Inf | 12-31-2023 | |
| SCHOLAR ROCK HLDG CORP COM | COM | 2402 | $511,000 | 27,198 | 0.00 | 0.00 | 5,703 | 26.53 | 12-31-2023 |
| FRONTIER COMMUNICATIONS PARE COM | COM | 2403 | $511,000 | 20,173 | 0.00 | 0.00 | 10,915 | 117.90 | 12-31-2023 |
| STANDARD MTR PRODS INC COM | COM | 2404 | $508,000 | 12,758 | 0.00 | 0.00 | 423 | 3.43 | 12-31-2023 |
