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 |
|---|---|---|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | COM | 2701 | $401,000 | 6,015 | 0.00 | 0.00 | 3,769 | 167.81 | 12-31-2023 |
| XPEL INC COM | COM | 2702 | $400,000 | 7,421 | 0.00 | 0.01 | 436 | 6.24 | 12-31-2023 |
| TIMKEN CO COM | COM | 2703 | $400,000 | 4,991 | 0.00 | 0.01 | -10,306 | -67.37 | 12-31-2023 |
| FRESH DEL MONTE PRODUCE INC ORD | COM | 2704 | $399,000 | 15,208 | 0.00 | 0.00 | 8,354 | 121.89 | 12-31-2023 |
