Sg Americas Securities, LLC New Holdings in Q1 2025

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Ul Solutions Inc Class A Com
7.39K
New
N/A
7.39K $417K
RGA
Reinsurance Group Of America Inc

Financial Services
2.11K
New
$186.01 - $231.1 $392K - $488K
2.11K $415K
NIC
Nicolet Bankshares Inc

Financial Services
3.72K
New
$100.7 - $119.94 $375K - $446K
3.72K $405K
TRN
Trinity Industries Inc

Industrials
14.4K
New
$28.06 - $39.45 $404K - $568K
14.4K $404K
FFBC
First Financial Bancorp

Financial Services
16.2K
New
$24.25 - $29.06 $392K - $470K
16.2K $404K
WTFC
Wintrust Financial Corp

Financial Services
3.58K
New
$107.76 - $136.92 $386K - $491K
3.58K $403K
IMKTA
Ingles Markets Inc

Consumer Defensive
6.19K
New
$59.95 - $67.47 $371K - $417K
6.19K $403K
FHI
Federated Hermes, Inc.

Financial Services
9.83K
New
$37.58 - $41.51 $369K - $408K
9.83K $401K
NEU
Newmarket Corp

Basic Materials
704
New
$482.93 - $570.11 $340K - $401K
704 $399K
SSTK
Shutterstock, Inc.

Communication Services
21.3K
New
$17.79 - $34.5 $380K - $737K
21.3K $398K
ASGN
Asgn Inc

Technology
6.28K
New
$63.02 - $93.96 $396K - $590K
6.28K $396K
SAM
Boston Beer CO Inc

Consumer Defensive
1.65K
New
$219.16 - $301.26 $361K - $497K
1.65K $394K
FTS
Fortis Inc.

Utilities
8.62K
New
$40.49 - $45.58 $349K - $393K
8.62K $393K
Wayfair Inc Note 0.62510/0
4K
New
N/A
4K $389K
PRI
Primerica, Inc.

Financial Services
1.37K
New
$271.41 - $296.43 $371K - $405K
1.37K $389K
TRUP
Trupanion, Inc.

Financial Services
10.4K
New
$32.4 - $49.87 $336K - $518K
10.4K $387K
BFH
Bread Financial Holdings, Inc.

Financial Services
7.71K
New
$46.51 - $65.07 $359K - $502K
7.71K $386K
ARCB
Arcbest Corp

Industrials
5.44K
New
$70.58 - $101.93 $384K - $554K
5.44K $384K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
53.2K
New
$7.17 - $12.89 $382K - $686K
53.2K $382K
BALL
Ball Corp

Consumer Cyclical
7.33K
New
$49.04 - $56.53 $359K - $414K
7.33K $382K
GTX
Garrett Motion Inc.

Consumer Cyclical
45.5K
New
$8.18 - $9.99 $372K - $455K
45.5K $381K
NWS
News Corp New Cl B Com Stk (De

Communication Services
12.5K
New
$29.66 - $35.0 $370K - $437K
12.5K $379K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
10.2K
New
$35.19 - $46.6 $357K - $473K
10.2K $378K
BNL
Broadstone Net Lease, Inc.

Real Estate
22K
New
$15.2 - $17.25 $334K - $379K
22K $375K
AAOI
Applied Optoelectronics, Inc.

Technology
24.1K
New
$14.15 - $37.9 $341K - $913K
24.1K $370K
EVR
Evercore Inc.

Financial Services
1.85K
New
$190.28 - $291.27 $352K - $539K
1.85K $370K
BMI
Badger Meter Inc

Technology
1.94K
New
$189.49 - $221.51 $368K - $430K
1.94K $369K
Globalstar Inc Com
17.7K
New
N/A
17.7K $369K
FN
Fabrinet

Technology
1.87K
New
$183.66 - $267.24 $343K - $499K
1.87K $369K
ACVA
Acv Auctions Inc.

Consumer Cyclical
25.8K
New
$13.1 - $22.25 $338K - $575K
25.8K $364K
MAT
Mattel Inc

Consumer Cyclical
18.6K
New
$17.73 - $21.94 $330K - $409K
18.6K $362K
ABEV
Ambev S.A.

Consumer Defensive
154K
New
$1.77 - $2.37 $273K - $365K
154K $359K
VRNA
Verona Pharma PLC

Healthcare
5.63K
New
$44.81 - $69.63 $252K - $392K
5.63K $357K
Phinia Inc Common Stock
8.42K
New
N/A
8.42K $357K
ARW
Arrow Electronics Inc

Technology
3.43K
New
$101.93 - $119.3 $350K - $410K
3.43K $356K
CRC
California Resources Corp

Energy
8.09K
New
$39.17 - $54.42 $317K - $440K
8.09K $356K
BANR
Banner Corp

Financial Services
5.52K
New
$62.19 - $71.35 $344K - $394K
5.52K $352K
ZETA
Zeta Global Holdings Corp.

Technology
25.8K
New
$13.56 - $24.69 $350K - $637K
25.8K $350K
Vestis Corporation Com
35.4K
New
N/A
35.4K $350K
CRMT
Americas Carmart Inc

Consumer Cyclical
7.7K
New
$38.0 - $51.15 $293K - $394K
7.7K $350K
VFC
V F Corp

Consumer Cyclical
22.5K
New
$15.52 - $26.93 $350K - $607K
22.5K $350K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
9K
New
$35.15 - $41.31 $316K - $372K
9K $350K
CNXC
Concentrix Corp

Technology
6.23K
New
$42.45 - $65.04 $264K - $405K
6.23K $347K
Core Scientific Inc New Com
47.9K
New
N/A
47.9K $347K
EXLS
Exl Service Holdings, Inc.

Technology
7.32K
New
$44.13 - $51.8 $323K - $379K
7.32K $346K
NWBI
Northwest Bancshares, Inc.

Financial Services
28.7K
New
$11.78 - $13.39 $338K - $384K
28.7K $345K
POWI
Power Integrations Inc

Technology
6.8K
New
$50.5 - $66.7 $344K - $454K
6.8K $344K
AVNS
Avanos Medical, Inc.

Healthcare
24K
New
$13.95 - $17.45 $335K - $419K
24K $344K
ENSG
Ensign Group, Inc

Healthcare
2.65K
New
$125.4 - $148.86 $332K - $394K
2.65K $343K
Activity Summary
Buys All Purchases 1897 New Holdings 673 Increased Positions 1224 Sells All Sells 1025 Reductions 1025 Sold out 0 Options Calls 218 Puts 196
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