Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
CIK
0001313360
Manager Name
Sg Americas Securities, LLC
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions
Manager:
SEC
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Page 44 of 173
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
9307(+157.7%)
Value:
$1.7M(+157.7%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
26841(+117.0%)
Value:
$1.7M(+189.8%)
RIO TINTO PLC
RIO|767204100
Shares:
28476(+409.0%)
Value:
$1.7M(+420.1%)
512807906
512807906
Shares:
839400(-34.6%)
Value:
$1.7M(-21.3%)
Lineage, Inc.
LINE|53566V106
Shares:
29041
Value:
$1.7M
PAYCHEX INC
PAYX|704326107
Shares:
10969(-42.1%)
Value:
$1.7M(-36.3%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
21107(+114.7%)
Value:
$1.7M(+90.0%)
WillScot Holdings Corp
WSC|971378104
Shares:
60754
Value:
$1.7M
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
5666(-87.5%)
Value:
$1.7M(-86.5%)
L8681T902
L8681T902
Shares:
14400(+657.9%)
Value:
$1.7M(+1280.3%)
DT Midstream, Inc.
DTM|23345M107
Shares:
17374(-29.2%)
Value:
$1.7M(-31.3%)
WELLTOWER INC.
WELL|95040Q104
Shares:
10901(-32.5%)
Value:
$1.7M(-17.9%)
464286806
464286806
Shares:
44936(+1.4%)
Value:
$1.7M(+18.1%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
53487
Value:
$1.7M
IDEX CORP /DE/
IEX|45167R104
Shares:
9193(+329.0%)
Value:
$1.7M(+270.6%)
771049903
771049903
Shares:
125200(-35.0%)
Value:
$1.7M(-50.2%)
Gorilla Technology Group Inc.
GRRR|G4000K175
Shares:
56166
Value:
$1.7M
060505904
060505904
Shares:
387500(-91.9%)
Value:
$1.7M(-87.3%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
25095(+34.8%)
Value:
$1.7M(+18.6%)
464287234
EEM|464287234
Shares:
37833(-90.9%)
Value:
$1.7M(-90.5%)