DE:0NH / Nomad Foods Limited - 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)
ABN AMRO Bank N.V.
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Vontobel Holding Ltd.
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Clean Yield Group
UDI - USCF ETF Trust - USCF Dividend Income Fund
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
Federated Hermes, Inc.
Lazard Asset Management Llc
Engineers Gate Manager LP
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Wellington Management Group Llp
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
Mackenzie Financial Corp
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
Cetera Investment Advisers
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
Pnc Financial Services Group, Inc.
Moody Aldrich Partners Llc
AltraVue Capital, LLC
Napatree Capital Llc
Acadian Asset Management Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund
Gabelli Funds Llc
Amundi
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Princeton Global Asset Management LLC
Captrust Financial Advisors
Trexquant Investment LP
Penn Mutual Asset Management, LLC
Lombard Odier Asset Management (Switzerland) SA
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PENN SERIES FUNDS INC - Smid Cap Value Fund
PYA Waltman Capital, LLC
Global Retirement Partners, LLC
Ameriprise Financial Inc
NMIEX - Northern Funds - Active M International Equity Fund
Massachusetts Financial Services Co /ma/
Jpmorgan Chase & Co
Nbc Securities, Inc.
Two Sigma Investments, Lp
Atria Investments Llc
Public Employees Retirement System Of Ohio
Kiker Wealth Management, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
JustInvest LLC
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
Legend Financial Advisors, Inc.
Bank of New York Mellon Corp
Simplex Trading, Llc
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Fuller & Thaler Asset Management, Inc.
Northwestern Mutual Wealth Management Co
Twinbeech Capital Lp
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
Meritage Portfolio Management
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Polaris Capital Management, LLC
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Inspire Advisors, LLC
Alliancebernstein L.p.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Metis Global Partners, LLC
WealthCollab, LLC
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Empowered Funds, LLC
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
VELA Investment Management, LLC
California Public Employees Retirement System
VSSVX - VALIC Co I - Small Cap Special Values Fund
BlackRock, Inc.
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Hrt Financial Lp
Liontrust Investment Partners LLP
Mutual Of America Capital Management Llc
Gabelli Global Small & Mid Cap Value Trust
Northern Trust Corp
Vise Technologies, Inc.
PDT Partners, LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A
Nomura Asset Management Co Ltd
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
Picton Mahoney Asset Management
Formidable Asset Management, LLC
Nebula Research & Development LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
PharVision Advisers, LLC
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Pathstone Holdings, LLC
Claar Advisors LLC
Arrowstreet Capital, Limited Partnership
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Orion Portfolio Solutions, LLC
Kendall Capital Management
Loomis Sayles & Co L P
Vident Advisory, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Allianz Asset Management GmbH
Thompson Siegel & Walmsley Llc
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Caitong International Asset Management Co., Ltd
GAMMA Investing LLC
Peak6 Llc
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Atwood & Palmer Inc
Oppenheimer Asset Management Inc.
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
FDFAX - FIDELITY SELECT PORTFOLIOS - Consumer Staples Portfolio
Rhumbline Advisers
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Wells Fargo & Company/mn
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
Factorial Partners, Llc
Vanguard Group Inc
Triodos Investment Management BV
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
Seizert Capital Partners, Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Sequoia Financial Advisors, LLC
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Legal & General Group Plc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Invenomic Capital Management LP
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Gabelli Dividend & Income Trust
Jane Street Group, Llc
Congress Wealth Management LLC / DE /
Prospector Partners Llc
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Royal Bank Of Canada
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Bnp Paribas Arbitrage, Sa
Fenimore Asset Management Inc
Sabal Trust CO
First Bank & Trust
Sei Investments Co
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Mount Capital Ltd
Park Place Capital Corp
Kozak & Associates, Inc.
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
RBB FUND, INC. - Aquarius International Fund
BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares
Mariner, LLC
Gabelli Healthcare & Wellnessrx Trust
Whittier Trust Co Of Nevada Inc
UBS Group AG
Advanced Series Trust - Ast Small-cap Growth Portfolio
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
FORH - ETF Opportunities Trust - Formidable ETF
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Hancock Whitney Corp
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Us Bancorp \de\
Headlands Technologies LLC
Natixis Advisors, L.p.
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
CI Private Wealth, LLC
Smartleaf Asset Management LLC
Atlas Capital Advisors Llc
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Qube Research & Technologies Ltd
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Renaissance Group Llc
State Of Wisconsin Investment Board
Royce Value Trust Inc
Jones Financial Companies Lllp
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
Ancora Advisors, LLC
Envestnet Asset Management Inc
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
SG Americas Securities, LLC
Sittner & Nelson, Llc
New York State Common Retirement Fund
Bruce G. Allen Investments, LLC
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
State Street Corp
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
EverSource Wealth Advisors, LLC
Harbour Capital Advisors, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Victory Capital Management Inc
Hennessy Advisors Inc
Applied Fundamental Research, LLC
Petrus Trust Company, LTA
RBB FUND, INC. - Adara Smaller Companies Fund
BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF
Brinker Capital Investments, LLC
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
QFVOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Fund Ordinary Shares
Bessemer Group Inc
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
D. E. Shaw & Co., Inc.
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
VELA Funds - VELA International Fund Class I
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
T. Rowe Price Investment Management, Inc.
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
Gabelli Equity Trust Inc
KBC Group NV
Bank Of America Corp /de/
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
HighTower Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Inceptionr Llc
Boston Partners
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Nicholas Company, Inc.
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
RSINX - VICTORY PORTFOLIOS - Victory RS Investors Fund Class A
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Janney Montgomery Scott LLC
State of Wyoming
Russell Investments Group, Ltd.
Systematic Financial Management Lp
Voloridge Investment Management, Llc
Robeco Schweiz AG
Two Sigma Advisers, Lp
Campbell & CO Investment Adviser LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
PGVFX - FORUM FUNDS - Polaris Global Value Fund
Royce & Associates Lp
Hartland & Co., LLC
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
Brown Advisory Inc
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Legato Capital Management LLC
Candriam Luxembourg S.C.A.
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
ExodusPoint Capital Management, LP
Bogart Wealth, LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CWM Advisors, LLC
Aristides Capital LLC
Trust Co Of Vermont
Robeco Institutional Asset Management B.V.
Invesco Ltd.
Steward Partners Investment Advisory, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
PAX Financial Group, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Townsend & Associates, Inc
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
Congress Asset Management Co /ma
Fayez Sarofim & Co
Quarry LP
Lombard Odier Asset Management (Europe) Ltd
Renaissance Technologies Llc
Deutsche Bank Ag\
Expect Equity LLC
Bell Investment Advisors, Inc
Handelsbanken Fonder AB
Parkside Financial Bank & Trust
Allegheny Financial Group LTD
Paradice Investment Management LLC
Sound Income Strategies, LLC
Aquatic Capital Management LLC
Entropy Technologies, LP
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Tower Research Capital LLC (TRC)
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Fmr Llc
Farther Finance Advisors, LLC
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Bradley Foster & Sargent Inc/ct
Franklin Resources Inc
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Charles Schwab Investment Management Inc
Stonehage Fleming Financial Services Holdings Ltd
Squarepoint Ops LLC
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Perpetual Ltd
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
Citadel Advisors Llc
Oak Ridge Investments Llc
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Millennium Management Llc
Raymond James Financial Inc
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
SBI Securities Co., Ltd.
Colony Group, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Rockefeller Capital Management L.P.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Quantbot Technologies LP
Price T Rowe Associates Inc /md/
River Road Asset Management, LLC
Thompson Investment Management, Inc.
Morgan Stanley
Allspring Global Investments Holdings, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
Principal Securities, Inc.
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Miller Howard Investments Inc /ny
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Pinnacle Financial Partners Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
Truist Financial Corp
GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I
ABASX - AB TRUST - AB Discovery Value Fund Class A
National Bank Of Canada /fi/
Advisor Group Holdings, Inc.
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
Norges Bank
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Toroso Investments, LLC
Deroy & Devereaux Private Investment Counsel Inc
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Goldman Sachs Group Inc
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
Citigroup Inc
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV

MX:NOMD N
US:NOMD	US$ 14.71

DE:0NH / Nomad Foods Limited - Net Long/Short Value

DE:0NH / Nomad Foods Limited - Net Long/Short Value

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