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 |
|---|---|---|---|---|---|---|---|---|---|
| KINROSS GOLD CORP COM | COM | 401 | $6,204,000 | 1,025,484 | 0.06 | 0.05 | 50,896 | 5.22 | 12-31-2023 |
| QUANTA SVCS INC COM | COM | 402 | $6,172,000 | 28,600 | 0.06 | 0.08 | -7,812 | -21.45 | 12-31-2023 |
| ALBERTSONS COS INC COMMON STOCK | COM | 403 | $6,151,000 | 267,443 | 0.06 | 0.00 | 251,424 | 1569.54 | 12-31-2023 |
| QUALCOMM INC COM | COM | 404 | $6,146,000 | 42,496 | 0.06 | 0.12 | -53,610 | -55.78 | 12-31-2023 |
