INGM / Ingram Micro Holding Corporation

INGM / Ingram Micro Holding Corporation - 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)
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Jump Financial, LLC
Invenomic Capital Management LP
BlackRock, Inc.
Cohen & Steers Closed-end Opportunity Fund, Inc.
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
Rhumbline Advisers
Summit Trail Advisors, Llc
Parallel Advisors, LLC
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Russell Investments Group, Ltd.
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
Tower Research Capital LLC (TRC)
Pnc Financial Services Group, Inc.
Burkehill Global Management, LP
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Wellington Management Group Llp
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Raymond James Financial Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Franklin Resources Inc
Ameriprise Financial Inc
Alyeska Investment Group, L.P.
PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3
Norges Bank
Citadel Advisors Llc
Axq Capital, Lp
Creative Planning
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Citigroup Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Squarepoint Ops LLC
MetLife Investment Management, LLC
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
Vanguard Group Inc
Verition Fund Management LLC
IFP Advisors, Inc
VCULX - VALIC Co I - Growth Fund
Comerica Bank
VRGWX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Growth Index Fund Institutional Shares
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
MAI Capital Management
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Signaturefd, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Bank of New York Mellon Corp
Covestor Ltd
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Geode Capital Management, Llc
Lindbrook Capital, Llc
Charles Schwab Investment Management Inc
Bank Of America Corp /de/
Farther Finance Advisors, LLC
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund - American Funds U.S. Small & Mid Cap Equity Fund Class T
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
IYW - iSHARES TRUST - iShares U.S. Technology ETF
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
Activest Wealth Management
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Amalgamated Bank
Allspring Global Investments Holdings, LLC
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
Royal Bank Of Canada
UBS Group AG
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Quantbot Technologies LP
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Mv Capital Management, Inc.
Invesco Ltd.
Susquehanna Fundamental Investments, Llc
Police & Firemen's Retirement System of New Jersey
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
Massmutual Trust Co Fsb/adv
Trexquant Investment LP
Crossingbridge Advisors, LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Lazard Asset Management Llc
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
JSCNX - John Hancock Funds II - Small Cap Value Fund Class NAV
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Pullen Investment Management, LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Fmr Llc
CIBC Private Wealth Group, LLC
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Lind Value II ApS
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Cwm, Llc
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
Atlantic Trust, LLC
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
California State Teachers Retirement System
VSSVX - VALIC Co I - Small Cap Special Values Fund
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
True Wealth Design, LLC
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
State Street Corp
IMA Wealth, Inc.
State of Alaska, Department of Revenue
FNY Investment Advisers, LLC
Susquehanna Portfolio Strategies, LLC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Northern Trust Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Occudo Quantitative Strategies Lp
Healthcare Of Ontario Pension Plan Trust Fund
Millennium Management Llc
American Century Companies Inc
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Woodline Partners LP
Barclays Plc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Wells Fargo & Company/mn
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Aqr Capital Management Llc
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Us Bancorp \de\
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
WUSAX - WANGER ADVISORS TRUST - Wanger USA
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Capital Advisors, Ltd. LLC
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
Jacobs Levy Equity Management, Inc
National Bank Of Canada /fi/
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Keybank National Association/oh
GAMMA Investing LLC
Goldman Sachs Group Inc
CGMM - Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF Share Class
Allworth Financial LP
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Balyasny Asset Management Llc
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Bnp Paribas Arbitrage, Sa
Legal & General Group Plc
Sei Investments Co
Private Wealth Management Group, LLC
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
ExodusPoint Capital Management, LP
XTX Topco Ltd
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Capital World Investors
Platinum Equity Advisors, LLC/DE
Advisor Group Holdings, Inc.
Graham Capital Management, L.P.
Umb Bank N A/mo
Jpmorgan Chase & Co
JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
Hartland & Co., LLC
Strs Ohio
Parkside Financial Bank & Trust
Schonfeld Strategic Advisors LLC
Kodai Capital Management LP
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Sterling Capital Management LLC
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nuveen, LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Quantinno Capital Management LP
Khrom Capital Management Llc
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Morgan Stanley
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Mackenzie Financial Corp
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Renaissance Technologies Llc
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
Ghisallo Capital Management LLC
Voloridge Investment Management, Llc
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
Public Employees Retirement System Of Ohio
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Alliancebernstein L.p.
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Walleye Capital LLC
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
FLQM - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Mid Cap Equity ETF
New York State Common Retirement Fund
Victory Capital Management Inc
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Humankind Benefit Corp - Humankind US Stock ETF
Voya Investment Management Llc