CH:QGEN / Qiagen N.V. - Net Long/Short Value

Qiagen N.V.
CH ˙ BRSE ˙ NL0015001WM6
CH:QGEN / Qiagen N.V. - 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)
M&t Bank Corp
Picton Mahoney Asset Management
Deutsche Bank Ag\
Wolff Wiese Magana Llc
Ensign Peak Advisors, Inc
Maryland State Retirement & Pension System
Global Retirement Partners, LLC
Smartleaf Asset Management LLC
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Salomon & Ludwin, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Frazier Financial Advisors, LLC
Hilltop National Bank
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Td Private Client Wealth Llc
Entropy Technologies, LP
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
NOLVX - Northern Funds - Northern Large Cap Value Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Wells Fargo & Company/mn
Segall Bryant & Hamill, Llc
Tudor Investment Corp Et Al
Assenagon Asset Management S.A.
Northern Trust Corp
Callan Family Office, LLC
NOINX - Northern Funds - Northern International Equity Index Fund
Edmond De Rothschild Holding S.a.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
State Board Of Administration Of Florida Retirement System
State of Wyoming
Allianz Asset Management GmbH
DAX - Global X Funds - Global X DAX Germany ETF
Gotham Asset Management, LLC
Banque Cantonale Vaudoise
NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A
Principal Financial Group Inc
Legal & General Group Plc
Savant Capital, LLC
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Russell Investments Group, Ltd.
Creative Financial Designs Inc /adv
Simplex Trading, Llc
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
Parkside Financial Bank & Trust
Mach-1 Financial Group, Inc.
Wellington Management Group Llp
Marshall Wace, Llp
Moors & Cabot, Inc.
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Park Place Capital Corp
Bogart Wealth, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Ossiam
GM Advisory Group, Inc.
Strategic Global Advisors, LLC
Caption Management, LLC
Larson Financial Group LLC
Forsta Ap-fonden
Ballentine Partners, LLC
ASR Vermogensbeheer N.V.
Twin Peaks Wealth Advisors, LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Allworth Financial LP
Transce3nd, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Hemington Wealth Management
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Sei Investments Co
Bank of New York Mellon Corp
Allspring Global Investments Holdings, LLC
Group One Trading, L.p.
Nisa Investment Advisors, Llc
Allianz Se
Peak6 Llc
Waterfront Wealth Inc.
Farther Finance Advisors, LLC
Strs Ohio
Louisbourg Investments Inc.
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Barclays Plc
Wetherby Asset Management Inc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Mml Investors Services, Llc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
CIBC Private Wealth Group, LLC
Atria Investments Llc
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Wealth Enhancement Advisory Services, Llc
Estabrook Capital Management
IFP Advisors, Inc
Umb Bank N A/mo
Bruce G. Allen Investments, LLC
Cooper Financial Group
LMR Partners LLP
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
Public Employees Retirement Association Of Colorado
Two Sigma Investments, Lp
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
New York Life Investment Management Llc
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
D. E. Shaw & Co., Inc.
Whipplewood Advisors, LLC
HighTower Advisors, LLC
Mariner, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
State of Tennessee, Treasury Department
Ubs Asset Management Americas Inc
Hsbc Holdings Plc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
WPG Advisers, LLC
GAMMA Investing LLC
Siemens Fonds Invest GmbH
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Pathstone Holdings, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Axa S.a.
Zurcher Kantonalbank (Zurich Cantonalbank)
Dnca Finance
Beverly Hills Private Wealth, LLC
Macquarie Group Ltd
Compagnie Lombard Odier SCmA
Nuance Investments, Llc
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
Private Trust Co Na
Swiss National Bank
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
MAI Capital Management
Caisse Des Depots Et Consignations
SIH Partners, LLLP
Hrt Financial Lp
Pacer Advisors, Inc.
Price T Rowe Associates Inc /md/
Shelton Capital Management
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Aqr Capital Management Llc
Banque Pictet & Cie Sa
Pitcairn Co
Sierra Ocean, Llc
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Bank Of Montreal /can/
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Janney Montgomery Scott LLC
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Generali Asset Management SPA SGR
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Avantax Advisory Services, Inc.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Franklin Resources Inc
Private Wealth Asset Management, LLC
Nuveen, LLC
SRS Capital Advisors, Inc.
Citadel Advisors Llc
Bartlett & Co. Wealth Management Llc
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Pictet Asset Management Holding SA
True Wealth Design, LLC
Regions Financial Corp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Envestnet Portfolio Solutions, Inc.
Exchange Traded Concepts, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
First Trust Advisors Lp
LPL Financial LLC
Keybank National Association/oh
Susquehanna Fundamental Investments, Llc
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Creative Planning
New York State Common Retirement Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Crossmark Global Holdings, Inc.
Capital International Sarl
Cwm, Llc
Victory Capital Management Inc
Envestnet Asset Management Inc
Globeflex Capital L P
Prudential Plc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Costello Asset Management, INC
Fifth Third Bancorp
Charles Schwab Investment Management Inc
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Credit Industriel Et Commercial
Invesco Ltd.
Simon Quick Advisors, Llc
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Ronald Blue Trust, Inc.
111 Capital
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Cetera Investment Advisers
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Hartland & Co., LLC
Jupiter Asset Management Ltd
Fulton Bank, N.a.
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WealthTrak Capital Management LLC
Park Avenue Securities Llc
Norges Bank
Truist Financial Corp
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Man Group plc
CoreCap Advisors, LLC
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Versant Capital Management, Inc
Private Advisor Group, LLC
JustInvest LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Brinker Capital Investments, LLC
Cornerstone Planning Group LLC
Petrus Trust Company, LTA
Jones Financial Companies Lllp
Illinois Municipal Retirement Fund
Quantinno Capital Management LP
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Northwestern Mutual Wealth Management Co
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Covestor Ltd
Ci Investments Inc.
Jain Global LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Perbak Capital Partners LLP
Caitong International Asset Management Co., Ltd
Lindbrook Capital, Llc
CVA Family Office, LLC
Balyasny Asset Management Llc
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
Ieq Capital, Llc
Liontrust Investment Partners LLP
Evergreen Capital Management Llc
Bank Of America Corp /de/
Millennium Management Llc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Public Sector Pension Investment Board
Captrust Financial Advisors
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Treasurer of the State of North Carolina
Montag A & Associates Inc
Quadrant Capital Group Llc
Metis Global Partners, LLC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Polar Capital Holdings Plc
Schonfeld Strategic Advisors LLC
Martingale Asset Management L P
BRYN MAWR TRUST Co
Prudential Financial Inc
MetLife Investment Management, LLC
Harbour Investments, Inc.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Bank of Italy
DAACX - Adviser Managed Trust - Diversified Equity Fund
Bell Investment Advisors, Inc
Advisor Group Holdings, Inc.
Tower Research Capital LLC (TRC)
Voya Investment Management Llc
Credit Agricole S A
Zurich Insurance Group Ltd/FI
1832 Asset Management L.P.
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Janus Henderson Group Plc
Aviva Plc
PFS Partners, LLC
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Neuberger Berman Group LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
UMA Financial Services, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
GW&K Investment Management, LLC
Groupama Asset Managment
Barings Llc
Andra AP-fonden
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Ameriprise Financial Inc
ANTIPODES PARTNERS Ltd
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
Capital International Investors
Gts Securities Llc
Prentiss Smith & Co Inc
Parkman Healthcare Partners LLC
Massmutual Trust Co Fsb/adv
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Capital International Inc /ca/
Frank, Rimerman Advisors LLC
BlackRock, Inc.
Susquehanna International Group, Llp
Pictet & Cie (Europe) SA
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Huntington National Bank
State of Alaska, Department of Revenue
PDT Partners, LLC
Mv Capital Management, Inc.
Capital Square, LLC
Citigroup Inc
Zacks Investment Management
American Century Companies Inc
SOUTH STATE Corp
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Sterling Capital Management LLC
Federated Hermes, Inc.
Texas Permanent School Fund
Jfs Wealth Advisors, Llc
Xponance, Inc.
Nitorum Capital, L.P.
Cerity Partners LLC
State Street Corp
Yousif Capital Management, Llc
AdvisorNet Financial, Inc
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PBE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Biotechnology & Genome ETF
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
Us Bancorp \de\
Steward Partners Investment Advisory, Llc
Activest Wealth Management
Amalgamated Bank
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Thrivent Financial For Lutherans
Whittier Trust Co Of Nevada Inc
FIL Ltd
Wormser Freres Gestion
Groupe la Francaise
Tortoise Investment Management, LLC
Aster Capital Management (DIFC) Ltd
Commerce Bank
Merit Financial Group, LLC
Acadian Asset Management Llc
Oak Harvest Investment Services
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Geode Capital Management, Llc
National Bank Of Canada /fi/
Cromwell Holdings LLC
Stifel Financial Corp
CBIZ Investment Advisory Services, LLC
Virtu Financial LLC
Alliancebernstein L.p.
Bnp Paribas Arbitrage, Sa
Parallel Advisors, LLC
Police & Firemen's Retirement System of New Jersey
Quantbot Technologies LP
Massachusetts Financial Services Co /ma/
Royal London Asset Management Ltd
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Zions Bancorporation, National Association /ut/
Korea Investment CORP
Morgan Stanley
Public Employees Retirement System Of Ohio
Bessemer Group Inc
Earnest Partners Llc
Sector Gamma As
Sycomore Asset Management
Syon Capital Llc
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Old National Bancorp /in/
Goldman Sachs Group Inc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Natixis Advisors, L.p.
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Principal Securities, Inc.
Johnson Investment Counsel Inc
Mackenzie Financial Corp
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ExodusPoint Capital Management, LP
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Canvas Wealth Advisors, LLC
Jpmorgan Chase & Co
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
McIlrath & Eck, LLC
UBS Group AG
Graham Capital Management, L.P.
Pnc Financial Services Group, Inc.
Royal Bank Of Canada
Capital Group Private Client Services, Inc.
OHFGX - Capitol Series Trust - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
Principia Wealth Advisory, LLC
Mission Wealth Management, Lp
Rehmann Capital Advisory Group
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Jane Street Group, Llc
Private Wealth Management Group, LLC
J. Safra Sarasin Holding AG
California State Teachers Retirement System
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Resources Investment Advisors, LLC.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Mercer Global Advisors Inc /adv
Vontobel Holding Ltd.
Van Eck Associates Corp
Rhumbline Advisers
Manufacturers Life Insurance Company, The
Retirement Wealth Solutions LLC
Cullen/frost Bankers, Inc.
Vanguard Group Inc
Squarepoint Ops LLC
Raymond James Financial Inc
Fmr Llc
EverSource Wealth Advisors, LLC
Amundi
Signaturefd, Llc
Stephens Consulting, LLC
Brown Brothers Harriman & Co
Utah Retirement Systems
Bare Financial Services, Inc
Rothschild Investment Llc
Other Listings
GB:QIAD
MX:QIA N
IT:1QGEN € 40.11
AT:QGE3
US:QGEN US$ 47.55
DE:QIA € 39.99
GB:0RLT
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