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 |
|---|---|---|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | COM | 2451 | $496,000 | 25,569 | 0.00 | 0.00 | 654 | 2.62 | 12-31-2023 |
| NEOGENOMICS INC NOTE 0.250 1/1 | BND | 2452 | $496,000 | 6,500 | 0.00 | 6,500 | +Inf | 12-31-2023 | |
| RESTAURANT BRANDS INTL INC COM | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 3,934 | 223.27 | 12-31-2023 |
| PENNANTPARK INVT CORP COM | COM | Liquidated | $0 | 0 | 0.01 | 75,282 | +Inf | 12-31-2023 |
