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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC COM | COM | 51 | $43,498,000 | 342,503 | 0.41 | 0.02 | 326,835 | 2086.00 | 12-31-2023 |
| APTIV PLC | COM | 52 | $43,155,000 | 480,998 | 0.40 | 0.02 | 461,209 | 2330.63 | 12-31-2023 |
| ANALOG DEVICES INC COM | COM | 53 | $42,933,000 | 216,221 | 0.40 | 0.05 | 191,825 | 786.30 | 12-31-2023 |
| SPOTIFY TECHNOLOGY S A | COM | 54 | $42,698,000 | 227,224 | 0.40 | 0.01 | 220,972 | 3534.42 | 12-31-2023 |
