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 |
|---|---|---|---|---|---|---|---|---|---|
| ENOVA INTL INC COM | COM | Liquidated | $0 | 0 | 0.00 | 5,542 | +Inf | 12-31-2023 | |
| ALEXANDER & BALDWIN INC NEW COM | COM | 3152 | $282,000 | 14,815 | 0.00 | 0.01 | -29,165 | -66.31 | 12-31-2023 |
| RYDER SYS INC COM | COM | 3153 | $281,000 | 2,446 | 0.00 | 0.01 | -6,834 | -73.64 | 12-31-2023 |
| CENTRAL GARDEN & PET CO COM | COM | 3154 | $281,000 | 5,613 | 0.00 | 0.00 | 346 | 6.57 | 12-31-2023 |
