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

Qiagen N.V.
CH ˙ BRSE ˙ NL0015001WM6
CH:QGEN / Qiagen N.V. - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
Hemington Wealth Management
Morgan Stanley
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Ballentine Partners, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Forsta Ap-fonden
Universal- Beteiligungs- und Servicegesellschaft mbH
ASR Vermogensbeheer N.V.
Mml Investors Services, Llc
Rothschild Investment Llc
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
Susquehanna Fundamental Investments, Llc
Syon Capital Llc
Twin Peaks Wealth Advisors, LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Pnc Financial Services Group, Inc.
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
New York Life Investment Management Llc
Sei Investments Co
Peak6 Llc
Wetherby Asset Management Inc
Allspring Global Investments Holdings, LLC
Transce3nd, LLC
Nuveen, LLC
Crossmark Global Holdings, Inc.
Principal Securities, Inc.
Globeflex Capital L P
Virtu Financial LLC
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
Allianz Se
Victory Capital Management Inc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Johnson Investment Counsel Inc
Umb Bank N A/mo
Pictet Asset Management Holding SA
Simplex Trading, Llc
Quantbot Technologies LP
Russell Investments Group, Ltd.
Tortoise Investment Management, LLC
Wellington Management Group Llp
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Strategic Global Advisors, LLC
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Edmond De Rothschild Holding S.a.
Mackenzie Financial Corp
GM Advisory Group, Inc.
Caption Management, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Ossiam
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Mv Capital Management, Inc.
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Marshall Wace, Llp
Stifel Financial Corp
Frazier Financial Advisors, LLC
Xponance, Inc.
Swiss National Bank
Northern Trust Corp
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Hrt Financial Lp
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Picton Mahoney Asset Management
Beverly Hills Private Wealth, LLC
M&t Bank Corp
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Siemens Fonds Invest GmbH
WPG Advisers, LLC
Wormser Freres Gestion
Ensign Peak Advisors, Inc
Hsbc Holdings Plc
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
State Street Corp
Avantax Advisory Services, Inc.
Assenagon Asset Management S.A.
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
Aster Capital Management (DIFC) Ltd
Axa S.a.
Bartlett & Co. Wealth Management Llc
Citadel Advisors Llc
Macquarie Group Ltd
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Commerce Bank
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Cerity Partners LLC
Tudor Investment Corp Et Al
NOLVX - Northern Funds - Northern Large Cap Value Fund
Prentiss Smith & Co Inc
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
Wealth Enhancement Advisory Services, Llc
Whipplewood Advisors, LLC
Cooper Financial Group
Us Bancorp \de\
Two Sigma Investments, Lp
Bruce G. Allen Investments, LLC
State of Tennessee, Treasury Department
UMA Financial Services, Inc.
HighTower Advisors, LLC
CIBC Private Wealth Group, LLC
NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A
State Board Of Administration Of Florida Retirement System
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Price T Rowe Associates Inc /md/
GAMMA Investing LLC
Public Employees Retirement Association Of Colorado
Ubs Asset Management Americas Inc
SOUTH STATE Corp
Pictet & Cie (Europe) SA
IFP Advisors, Inc
Strs Ohio
Deutsche Bank Ag\
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
LMR Partners LLP
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
D. E. Shaw & Co., Inc.
Jfs Wealth Advisors, Llc
DAACX - Adviser Managed Trust - Diversified Equity Fund
Jupiter Asset Management Ltd
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Voya Investment Management Llc
Keybank National Association/oh
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Aviva Plc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Cwm, Llc
Cetera Investment Advisers
Capital International Sarl
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Group One Trading, L.p.
Prudential Financial Inc
Barings Llc
Barclays Plc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
1832 Asset Management L.P.
Louisbourg Investments Inc.
Creative Planning
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Estabrook Capital Management
Caitong International Asset Management Co., Ltd
Callan Family Office, LLC
First Trust Advisors Lp
Quadrant Capital Group Llc
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Larson Financial Group LLC
Wells Fargo & Company/mn
Exchange Traded Concepts, Llc
Moors & Cabot, Inc.
Bank Of Montreal /can/
Sierra Ocean, Llc
Ieq Capital, Llc
Perbak Capital Partners LLP
Wolff Wiese Magana Llc
Generali Asset Management SPA SGR
Principal Financial Group Inc
Bank of Italy
Mach-1 Financial Group, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
Martingale Asset Management L P
Metis Global Partners, LLC
Private Wealth Asset Management, LLC
Brinker Capital Investments, LLC
MAI Capital Management
Balyasny Asset Management Llc
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Private Trust Co Na
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Hilltop National Bank
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ci Investments Inc.
DAX - Global X Funds - Global X DAX Germany ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Global Retirement Partners, LLC
SIH Partners, LLLP
Caisse Des Depots Et Consignations
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Parkside Financial Bank & Trust
Charles Schwab Investment Management Inc
Banque Pictet & Cie Sa
Jain Global LLC
Covestor Ltd
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Nuance Investments, Llc
Liontrust Investment Partners LLP
Pacer Advisors, Inc.
Salomon & Ludwin, LLC
Compagnie Lombard Odier SCmA
Aqr Capital Management Llc
Dnca Finance
Ronald Blue Trust, Inc.
Invesco Ltd.
Norges Bank
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Janney Montgomery Scott LLC
Segall Bryant & Hamill, Llc
WealthTrak Capital Management LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Hartland & Co., LLC
Simon Quick Advisors, Llc
Fulton Bank, N.a.
Costello Asset Management, INC
State of Wyoming
Envestnet Asset Management Inc
111 Capital
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Park Avenue Securities Llc
Truist Financial Corp
Prudential Plc
Fifth Third Bancorp
Maryland State Retirement & Pension System
Shelton Capital Management
JustInvest LLC
New York State Common Retirement Fund
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Man Group plc
Police & Firemen's Retirement System of New Jersey
Graham Capital Management, L.P.
Squarepoint Ops LLC
Regions Financial Corp
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Bnp Paribas Arbitrage, Sa
Sector Gamma As
Envestnet Portfolio Solutions, Inc.
Alliancebernstein L.p.
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Credit Industriel Et Commercial
Franklin Resources Inc
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MetLife Investment Management, LLC
Frank, Rimerman Advisors LLC
Royal Bank Of Canada
Merit Financial Group, LLC
Bell Investment Advisors, Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Andra AP-fonden
Neuberger Berman Group LLC
ANTIPODES PARTNERS Ltd
Janus Henderson Group Plc
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Treasurer of the State of North Carolina
Millennium Management Llc
Principia Wealth Advisory, LLC
Zions Bancorporation, National Association /ut/
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
LPL Financial LLC
Pathstone Holdings, LLC
Massachusetts Financial Services Co /ma/
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Texas Permanent School Fund
Earnest Partners Llc
Evergreen Capital Management Llc
SRS Capital Advisors, Inc.
Natixis Advisors, L.p.
Montag A & Associates Inc
BRYN MAWR TRUST Co
Captrust Financial Advisors
Zacks Investment Management
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
True Wealth Design, LLC
PDT Partners, LLC
Private Advisor Group, LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Petrus Trust Company, LTA
Steward Partners Investment Advisory, Llc
Illinois Municipal Retirement Fund
PBE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Biotechnology & Genome ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Capital Square, LLC
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Whittier Trust Co Of Nevada Inc
Public Sector Pension Investment Board
Atria Investments Llc
GW&K Investment Management, LLC
AdvisorNet Financial, Inc
Quantinno Capital Management LP
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Cornerstone Planning Group LLC
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Huntington National Bank
State of Alaska, Department of Revenue
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Ameriprise Financial Inc
Susquehanna International Group, Llp
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Parkman Healthcare Partners LLC
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Massmutual Trust Co Fsb/adv
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Groupama Asset Managment
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Capital International Investors
Zurich Insurance Group Ltd/FI
Mariner, LLC
Pitcairn Co
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
BlackRock, Inc.
Nisa Investment Advisors, Llc
PFS Partners, LLC
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
Capital International Inc /ca/
Raymond James Financial Inc
Credit Agricole S A
Allworth Financial LP
Tower Research Capital LLC (TRC)
Old National Bancorp /in/
Jpmorgan Chase & Co
Bare Financial Services, Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Vontobel Holding Ltd.
Sycomore Asset Management
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Bessemer Group Inc
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Bank of New York Mellon Corp
Gotham Asset Management, LLC
Waterfront Wealth Inc.
Gts Securities Llc
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Cromwell Holdings LLC
CBIZ Investment Advisory Services, LLC
Creative Financial Designs Inc /adv
Polar Capital Holdings Plc
Farther Finance Advisors, LLC
Oak Harvest Investment Services
Canvas Wealth Advisors, LLC
Royal London Asset Management Ltd
Park Place Capital Corp
Northwestern Mutual Wealth Management Co
Bogart Wealth, LLC
Banque Cantonale Vaudoise
Groupe la Francaise
Parallel Advisors, LLC
OHFGX - Capitol Series Trust - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
Legal & General Group Plc
NOINX - Northern Funds - Northern International Equity Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Public Employees Retirement System Of Ohio
Korea Investment CORP
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Harbour Investments, Inc.
Advisor Group Holdings, Inc.
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
CoreCap Advisors, LLC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
National Bank Of Canada /fi/
Thrivent Financial For Lutherans
Nitorum Capital, L.P.
Citigroup Inc
Vanguard Group Inc
Lindbrook Capital, Llc
Versant Capital Management, Inc
CVA Family Office, LLC
Yousif Capital Management, Llc
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Amundi
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Smartleaf Asset Management LLC
Signaturefd, Llc
FIL Ltd
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Entropy Technologies, LP
Schonfeld Strategic Advisors LLC
J. Safra Sarasin Holding AG
Mercer Global Advisors Inc /adv
Amalgamated Bank
Federated Hermes, Inc.
Bank Of America Corp /de/
Td Private Client Wealth Llc
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
UBS Group AG
Geode Capital Management, Llc
Retirement Wealth Solutions LLC
Acadian Asset Management Llc
Private Wealth Management Group, LLC
Allianz Asset Management GmbH
Savant Capital, LLC
Capital Group Private Client Services, Inc.
California State Teachers Retirement System
Rehmann Capital Advisory Group
Fmr Llc
Mission Wealth Management, Lp
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
ExodusPoint Capital Management, LP
Brown Brothers Harriman & Co
Utah Retirement Systems
EverSource Wealth Advisors, LLC
McIlrath & Eck, LLC
Jane Street Group, Llc
American Century Companies Inc
Goldman Sachs Group Inc
Stephens Consulting, LLC
Sterling Capital Management LLC
Jones Financial Companies Lllp
Rhumbline Advisers
Activest Wealth Management
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Resources Investment Advisors, LLC.
Cullen/frost Bankers, Inc.
Manufacturers Life Insurance Company, The
Van Eck Associates Corp
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Other Listings
GB:QIAD
MX:QIA N
IT:1QGEN €40.31
AT:QGE3
US:QGEN USD47.55
DE:QIA €40.44
GB:0RLT
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