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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 2851 | $349,000 | 21,877 | 0.00 | 0.01 | -28,087 | -56.21 | 12-31-2023 |
| TFI INTL INC COM | COM | Liquidated | $0 | 0 | 0.00 | 2,003 | +Inf | 12-31-2023 | |
| ORTHOPEDIATRICS CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 10,877 | +Inf | 12-31-2023 | |
| ACUITY BRANDS INC COM | COM | 2854 | $348,000 | 1,698 | 0.00 | 0.00 | -613 | -26.53 | 12-31-2023 |
