CH:AMRZ / Amrize AG - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Polymer Capital Management (US) LLC
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Point72 Asset Management, L.P.
Td Asset Management Inc
Legal & General Group Plc
Optiver Holding B.V.
Royal London Asset Management Ltd
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
River Road Asset Management, LLC
Munro Partners
Balyasny Asset Management Llc
Valley National Advisers Inc
Bell Investment Advisors, Inc
Alliancebernstein L.p.
Cinctive Capital Management LP
First Manhattan Co
Troluce Capital Advisors LLC
Manufacturers Life Insurance Company, The
Maryland State Retirement & Pension System
First Sabrepoint Capital Management Lp
DC Investments Management, LLC
State of Tennessee, Treasury Department
Qtron Investments LLC
Citigroup Inc
Union Square Park Capital Management, LLC
Alpine Global Management, LLC
BlackRock, Inc.
Moore Capital Management, Lp
Loomis Sayles & Co L P
Cantor Fitzgerald, L. P.
Mitsubishi UFJ Trust & Banking Corp
Jane Street Group, Llc
FIL Ltd
Principal Securities, Inc.
Caisse Des Depots Et Consignations
Qube Research & Technologies Ltd
Zurcher Kantonalbank (Zurich Cantonalbank)
Hiddenite Capital Partners LP
NOIGX - Northern Funds - Northern International Equity Fund
APG Asset Management N.V.
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Mackenzie Financial Corp
Hsbc Holdings Plc
Kailix Advisors LLC
Bank of New York Mellon Corp
Raymond James Financial Inc
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Ulysses Management LLC
Norges Bank
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Bank Julius Baer & Co. Ltd, Zurich
Voss Capital, LLC
Alight Capital Management LP
Pictet North America Advisors SA
Thames Capital Management Llc
DJE Kapital AG
Hudson Bay Capital Management LP
Bfsg, Llc
SIH Partners, LLLP
Forsta Ap-fonden
Private Capital Advisors, Inc.
Cruiser Capital Advisors, Llc
Generali Asset Management SPA SGR
Woodline Partners LP
Jefferies Financial Group Inc.
One Fin Capital Management LP
Public Employees Retirement System Of Ohio
J. Safra Sarasin Holding AG
Compagnie Lombard Odier SCmA
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Wells Fargo & Company/mn
Two Sigma Advisers, Lp
Goldman Sachs Group Inc
Prelude Capital Management, Llc
Jpmorgan Chase & Co
Allianz Asset Management GmbH
Edmond De Rothschild Holding S.a.
Korea Investment CORP
Voya Investment Management Llc
Limestone Investment Advisors LP
Public Sector Pension Investment Board
Sterling Capital Management LLC
Metis Global Partners, LLC
Bank Of America Corp /de/
Principia Wealth Advisory, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Janus Henderson Group Plc
TAAGX - TIMOTHY PLAN - Timothy Aggressive Growth Fund Class A
Banco Santander, S.A.
Generali Investments CEE, investicni spolecnost, a.s.
Aviva Plc
Brinker Capital Investments, LLC
potrero capital research llc
Neuberger Berman Group LLC
Marshall Wace, Llp
Select Equity Group, L.P.
Allspring Global Investments Holdings, LLC
Centiva Capital, LP
Boothbay Fund Management, Llc
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
K.J. Harrison & Partners Inc
Cooper Creek Partners Management Llc
Cullen/frost Bankers, Inc.
Virtu Financial LLC
Resources Investment Advisors, LLC.
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Diametric Capital, LP
Geode Capital Management, Llc
MetLife Investment Management, LLC
ASR Vermogensbeheer N.V.
Grantham, Mayo, Van Otterloo & Co. LLC
Tudor Investment Corp Et Al
Banque Pictet & Cie Sa
FNY Investment Advisers, LLC
Acadian Asset Management Llc
Royal Bank Of Canada
Advisor Group Holdings, Inc.
Hrt Financial Lp
M&t Bank Corp
Prudential Plc
Artisan Partners Limited Partnership
Covey Capital Advisors, LLC
Quantbot Technologies LP
Gates Capital Management, Inc.
Maven Securities LTD
Wellington Management Group Llp
Ancora Advisors, LLC
Gamco Investors, Inc. Et Al
Axa S.a.
Nuveen, LLC
Gabelli Funds Llc
Macquarie Group Ltd
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Wexford Capital Lp
CastleKnight Management LP
Skandinaviska Enskilda Banken AB (publ)
Letko, Brosseau & Associates Inc
MASTERINVEST Kapitalanlage GmbH
Wolf Hill Capital Management, LP
USS Investment Management Ltd
Groupe la Francaise
Laurion Capital Management LP
Rockbridge Capital Management LLC
Great Lakes Advisors, Llc
Dodge & Cox
Bnp Paribas Arbitrage, Sa
Lummis Asset Management, LP
CIBC Private Wealth Group, LLC
Charles Schwab Investment Management Inc
ABN AMRO Bank N.V.
Norman Fields, Gottscho Capital Management, LLC
Brant Point Investment Management Llc
Thrivent Financial For Lutherans
Clearline Capital LP
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
Scientech Research LLC
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Kirr Marbach & Co Llc /in/
Holocene Advisors, LP
Assenagon Asset Management S.A.
Burkehill Global Management, LP
Barclays Plc
Universal- Beteiligungs- und Servicegesellschaft mbH
Cnh Partners Llc
National Bank Of Canada /fi/
PointState Capital LP
Quantinno Capital Management LP
Rathbone Brothers plc
swisspartners Advisors Ltd
Verition Fund Management LLC
Millennium Management Llc
AWH Capital, L.P.
Credit Industriel Et Commercial
Zurich Insurance Group Ltd/FI
AYAL Capital Advisors Ltd
Sei Investments Co
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Ubs Asset Management Americas Inc
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
GWM Advisors LLC
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Pictet Asset Management Holding SA
Cwm, Llc
Wesleyan Assurance Society
Morgan Stanley
Cubist Systematic Strategies, LLC
Bislett Management, Llc
Allianz Se
Two Sigma Investments, Lp
Bessemer Group Inc
Vontobel Holding Ltd.
Marathon Partners Equity Management, LLC
BLI - Banque de Luxembourg Investments
Vanguard Group Inc
Deutsche Bank Ag\
Soros Fund Management Llc
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Schonfeld Strategic Advisors LLC
Russell Investments Group, Ltd.
Nbc Securities, Inc.
Westerkirk Capital Inc.
Greenland Capital Management LP
Virtus Family Office LLC
Franklin Resources Inc
NOINX - Northern Funds - Northern International Equity Index Fund
UBS Group AG
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Arrowstreet Capital, Limited Partnership
Groupama Asset Managment
Citadel Advisors Llc
Teacher Retirement System Of Texas
Pictet & Cie (Europe) SA
1060 Capital, LLC
Rsm Us Wealth Management Llc

DE:J0J
US:AMRZ	US$ 53.64
GB:AMRZZ

CH:AMRZ / Amrize AG - Net Long/Short Value

CH:AMRZ / Amrize AG - Net Long/Short Value

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