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 |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | COM | 651 | $3,287,000 | 14,617 | 0.03 | 0.01 | 10,602 | 264.06 | 12-31-2023 |
| SAIA INC COM | COM | Liquidated | $0 | 0 | 0.04 | 0.01 | 5,232 | 173.88 | 12-31-2023 |
| EXELON CORP COM | COM | 653 | $3,281,000 | 91,404 | 0.03 | 0.02 | 42,685 | 87.61 | 12-31-2023 |
| LYFT INC NOTE 1.500 5/1 | BND | 654 | $3,281,000 | 34,500 | 0.03 | 0.03 | 4,580 | 15.31 | 12-31-2023 |
