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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | COM | 901 | $2,292,000 | 45,627 | 0.02 | 0.00 | 40,210 | 742.29 | 12-31-2023 |
| ISHARES INC MSCI EURZONE ETF | COM | 902 | $2,286,000 | 48,191 | 0.02 | 0.02 | 6,492 | 15.57 | 12-31-2023 |
| F5 INC COM | COM | 903 | $2,277,000 | 12,723 | 0.02 | 0.02 | 1,735 | 15.79 | 12-31-2023 |
| AMETEK INC COM | COM | 904 | $2,273,000 | 13,784 | 0.02 | 0.02 | 2,264 | 19.65 | 12-31-2023 |
