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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK TIMES CO CL A | COM | 2551 | $456,000 | 9,308 | 0.00 | 0.03 | -54,830 | -85.49 | 12-31-2023 |
| TERRENO RLTY CORP COM | COM | 2552 | $455,000 | 7,262 | 0.00 | 0.01 | -3,407 | -31.93 | 12-31-2023 |
| HYATT HOTELS CORP COM CL A | COM | 2553 | $455,000 | 3,486 | 0.00 | 0.00 | 2,006 | 135.54 | 12-31-2023 |
| FTI CONSULTING INC COM | COM | 2554 | $455,000 | 2,284 | 0.00 | 0.00 | -134 | -5.54 | 12-31-2023 |
