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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | COM | 701 | $3,063,000 | 10,041 | 0.03 | 0.02 | 1,902 | 23.37 | 12-31-2023 |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 702 | $3,057,000 | 14,671 | 0.03 | 0.04 | -5,422 | -26.98 | 12-31-2023 |
| FARFETCH LTD NOTE 3.750 5/0 | BND | Liquidated | $0 | 0 | 0.03 | 0.02 | 30,030 | 112.89 | 12-31-2023 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 704 | $3,043,000 | 49,762 | 0.03 | 0.01 | 34,546 | 227.04 | 12-31-2023 |
