ASIC / Ategrity Specialty Insurance Company Holdings - 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) |
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Gilder Gagnon Howe & Co Llc
|
|
|
|
|
|
Nuveen, LLC
|
|
|
|
|
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
State Of Wisconsin Investment Board
|
|
|
|
|
|
Millennium Management Llc
|
|
|
|
|
|
T. Rowe Price Investment Management, Inc.
|
|
|
|
|
|
Discovery Capital Management, Llc / Ct
|
|
|
|
|
|
Point72 (DIFC) Ltd
|
|
|
|
|
|
BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND
|
|
|
|
|
|
Emerald Mutual Fund Advisers Trust
|
|
|
|
|
|
Federated Hermes, Inc.
|
|
|
|
|
|
Davidson Kempner Capital Management Lp
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Burkehill Global Management, LP
|
|
|
|
|
|
Alyeska Investment Group, L.P.
|
|
|
|
|
|
Hound Partners, LLC
|
|
|
|
|
|
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
|
|
Russell Investments Group, Ltd.
|
|
|
|
|
|
Bamco Inc /ny/
|
|
|
|
|
|
Barclays Plc
|
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
|
Driehaus Capital Management Llc
|
|
|
|
|
|
Vanguard Group Inc
|
|
|
|
|
|
Jain Global LLC
|
|
|
|
|
|
Interval Partners, LP
|
|
|
|
|
|
Ghisallo Capital Management LLC
|
|
|
|
|
|
Point72 Asset Management, L.P.
|
|
|
|
|
|
Limestone Investment Advisors LP
|
|
|
|
|
|
Freestone Grove Partners LP
|
|
|
|
|
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
|
|
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
|
|
Next Century Growth Investors Llc
|
|
|
|
|
|
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
|
|
Hbk Investments L P
|
|
|
|
|
|
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Cannell Capital Llc
|
|
|
|
|
|
American Century Companies Inc
|
|
|
|
|
|
Third Point LLC
|
|
|
|
|
|
Engle Capital Management, L.P.
|
|
|
|
|
|
Adage Capital Partners Gp, L.l.c.
|
|
|
|
|
|
Sandia Investment Management LP
|
|
|
|
|
|
Tudor Investment Corp Et Al
|
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
|
Kornitzer Capital Management Inc /ks
|
|
|
|
|
|
Legal & General Group Plc
|
|
|
|
|
|
Cubist Systematic Strategies, LLC
|
|
|
|
|
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Emerald Advisers, Llc
|
|
|
|
|
|
MCF Advisors LLC
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
Wexford Capital Lp
|
|
|
|
|
|
Norges Bank
|
|
|
|
|
|
Walleye Capital LLC
|
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
|
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
|
|
Sei Investments Co
|
|
|
|
|
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
|
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
|
|
BFIUX - BARON SELECT FUNDS - Baron FinTech Fund R6 Shares
|
|
|
|
|
|
Schonfeld Strategic Advisors LLC
|
|
|
|
|
|
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
Hood River Capital Management LLC
|
|
|
|
|
