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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOWSERVE CORP COM | COM | 851 | $2,457,000 | 59,596 | 0.02 | 0.04 | -18,629 | -23.81 | 12-31-2023 |
| BADGER METER INC COM | COM | 852 | $2,456,000 | 15,908 | 0.02 | 0.05 | -16,376 | -50.72 | 12-31-2023 |
| NETFLIX INC | OPT | 853 | $2,444,000 | 506,100 | 0.02 | 0.07 | 62,400 | 14.06 | 12-31-2023 |
| ADOBE INC | OPT | 854 | $2,438,000 | 109,100 | 0.02 | 0.01 | 21,100 | 23.98 | 12-31-2023 |
