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 |
|---|---|---|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 13,835 | 263.72 | 12-31-2023 |
| UBIQUITI INC COM | COM | 2602 | $437,000 | 3,133 | 0.00 | 3,133 | +Inf | 12-31-2023 | |
| NCR VOYIX CORPORATION COM | COM | 2603 | $436,000 | 25,757 | 0.00 | 0.01 | 5,200 | 25.30 | 12-31-2023 |
| GRACO INC COM | COM | 2604 | $436,000 | 5,031 | 0.00 | 0.03 | -26,663 | -84.13 | 12-31-2023 |
