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 |
|---|---|---|---|---|---|---|---|---|---|
| INSTEEL INDS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 4,983 | +Inf | 12-31-2023 | |
| EXPONENT INC COM | COM | 3952 | $162,000 | 1,835 | 0.00 | 0.03 | -31,856 | -94.55 | 12-31-2023 |
| DIAMOND OFFSHORE DRILLING IN COM | COM | 3953 | $162,000 | 12,491 | 0.00 | 0.00 | -2,419 | -16.22 | 12-31-2023 |
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 3954 | $162,000 | 2,133 | 0.00 | 0.00 | -322 | -13.12 | 12-31-2023 |
