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