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