BLCO / Bausch + Lomb Corporation - Net Long/Short Value

Bausch + Lomb Corporation
US ˙ NYSE ˙ CA0717051076

BLCO / Bausch + Lomb Corporation - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Compass Rose Asset Management, LP
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Goldentree Asset Management Lp
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
State Street Corp
Susquehanna International Group, Llp
NJ State Employees Deferred Compensation Plan
Diameter Capital Partners LP
Engineers Gate Manager LP
Highland Capital Management Fund Advisors, L.p.
Jpmorgan Chase & Co
Gordian Capital Singapore Pte Ltd
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
Northwestern Mutual Wealth Management Co
Fountainhead AM, LLC
Oaktree Capital Management Lp
Css Llc/il
Whitebox Advisors Llc
Squarepoint Ops LLC
Clark Estates Inc/ny
Nut Tree Capital Management, LP
MBEQX - M FUND INC - M International Equity Fund
BlackRock, Inc.
JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T
Group One Trading, L.p.
Gabelli Funds Llc
Ballast Asset Management, LP
Ridgewood Investments LLC
Gabelli Dividend & Income Trust
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
Caitong International Asset Management Co., Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Dynamic Technology Lab Private Ltd
Royal Bank Of Canada
CastleKnight Management LP
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SOUTH STATE Corp
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
PRHYX - T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund, Inc.
Glenview Capital Management, Llc
Tower Research Capital LLC (TRC)
Fmr Llc
Lazard Asset Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Wells Fargo & Company/mn
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Yakira Capital Management, Inc.
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Alberta Investment Management Corp
Bank Of America Corp /de/
RPIHX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global High Income Bond Fund
Citigroup Inc
Clearline Capital LP
Capstone Investment Advisors, Llc
Allianz Asset Management GmbH
Millennium Management Llc
Alpine Global Management, LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Commonwealth Equity Services, Llc
SBI Securities Co., Ltd.
Citadel Advisors Llc
Ronald Blue Trust, Inc.
Bnp Paribas Arbitrage, Sa
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Nomura Holdings Inc
Kazazian Asset Management, LLC
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
Walleye Capital LLC
Morgan Stanley
Advisor Group Holdings, Inc.
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
Goldman Sachs Group Inc
Woodline Partners LP
Jones Financial Companies Lllp
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Parallel Advisors, LLC
Sierra Ocean, Llc
Hrt Financial Lp
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Ameriprise Financial Inc
Weiss Asset Management LP
Dimensional Fund Advisors Lp
UBS Group AG
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Price T Rowe Associates Inc /md/
River Road Asset Management, LLC
Gamco Investors, Inc. Et Al
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Gruss & Co., LLC
Simplex Trading, Llc
Handelsbanken Fonder AB
PDT Partners, LLC
Jump Financial, LLC
FNY Investment Advisers, LLC
DSC Meridian Capital LP
Cetera Investment Advisers
Orion Portfolio Solutions, LLC
Vident Advisory, LLC
Hara Capital LLC
State of Wyoming
Icahn Carl C
Raymond James Financial Inc
Gabelli Equity Trust Inc
Skopos Labs, Inc.
D. E. Shaw & Co., Inc.
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Wolverine Asset Management Llc
Gabelli Healthcare & Wellnessrx Trust
Caption Management, LLC
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. - T. Rowe Price Credit Opportunities Fund, Inc.
Canada Pension Plan Investment Board
Sandy Spring Bank
Gabelli Global Small & Mid Cap Value Trust
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Nebula Research & Development LLC
Verition Fund Management LLC
Sona Asset Management (us) Llc
TD Waterhouse Canada Inc.
CVA Family Office, LLC
FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund
Deutsche Bank Ag\
Stifel Financial Corp
Credential Qtrade Securities Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Centiva Capital, LP
Tang Capital Management Llc
Arrowstreet Capital, Limited Partnership
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EverSource Wealth Advisors, LLC
TRHYX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional High Yield Fund
Synovus Financial Corp
Ci Investments Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Other Listings
DE:S2L 12,10 €
CA:BLCO 20,75 $CA
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