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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | COM | 951 | $2,140,000 | 4,367 | 0.02 | 0.02 | 126 | 2.97 | 12-31-2023 |
| NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | BND | 952 | $2,140,000 | 21,000 | 0.02 | 0.03 | -10,000 | -32.26 | 12-31-2023 |
| LIVERAMP HLDGS INC COM | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 49,547 | 202.14 | 12-31-2023 |
| WESTROCK CO COM | COM | 954 | $2,135,000 | 51,431 | 0.02 | 0.03 | -12,217 | -19.19 | 12-31-2023 |
