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

Qiagen N.V.
US ˙ NYSE ˙ NL0015001WM6

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