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 |
|---|---|---|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | COM | 3301 | $253,000 | 9,130 | 0.00 | 0.00 | 3,081 | 50.93 | 12-31-2023 |
| LIBERTY GLOBAL PLC SHS CL C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,645 | -56.52 | 12-31-2023 |
| SYNAPTICS INC COM | COM | 3303 | $252,000 | 2,210 | 0.00 | 0.01 | -5,157 | -70.00 | 12-31-2023 |
| CNB FINL CORP PA COM | COM | 3304 | $252,000 | 11,175 | 0.00 | 0.00 | 2,343 | 26.53 | 12-31-2023 |
