KMTS / Kestra Medical Technologies, Ltd. - 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 $) |
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Rtw Investments, Lp
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Td Asset Management Inc
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Bank Of America Corp /de/
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Sterling Capital Management LLC
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Russell Investments Group, Ltd.
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Armistice Capital, Llc
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Bnp Paribas Arbitrage, Sa
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Omega Fund Management, LLC
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Rhumbline Advisers
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Legal & General Group Plc
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Fmr Llc
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Pnc Financial Services Group, Inc.
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Citadel Advisors Llc
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AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
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Limestone Investment Advisors LP
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Profunds - Profund Vp Ultrasmall-cap
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Franklin Resources Inc
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
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Susquehanna International Group, Llp
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Strs Ohio
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Schonfeld Strategic Advisors LLC
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Sei Investments Co
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Jennison Associates Llc
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Jpmorgan Chase & Co
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UBS Group AG
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Geode Capital Management, Llc
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Profunds - Profund Vp Small-cap
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Barclays Plc
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California State Teachers Retirement System
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State Street Corp
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Morgan Stanley
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Private Wealth Management Group, LLC
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Alyeska Investment Group, L.P.
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Advisor Group Holdings, Inc.
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Price T Rowe Associates Inc /md/
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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New York State Common Retirement Fund
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Manufacturers Life Insurance Company, The
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Washington Trust Advisors, Inc.
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NSIDX - Northern Funds - Northern Small Cap Index Fund
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Yu Fan
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Balyasny Asset Management Llc
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Soros Fund Management Llc
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Longaeva Partners L.P.
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BlackRock, Inc.
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Federated Hermes, Inc.
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Eventide Asset Management, Llc
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Bank of New York Mellon Corp
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BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
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Wells Fargo & Company/mn
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Tower Research Capital LLC (TRC)
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Millennium Management Llc
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Police & Firemen's Retirement System of New Jersey
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SBI Securities Co., Ltd.
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GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A
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Ameritas Investment Partners, Inc.
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Sectoral Asset Management Inc
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VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
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Alliancebernstein L.p.
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T. Rowe Price Investment Management, Inc.
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Woodline Partners LP
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Holocene Advisors, LP
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Amalgamated Bank
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Point72 Asset Management, L.P.
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Walleye Capital LLC
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Bellevue Group AG
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JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
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Bessemer Group Inc
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Brown Advisory Inc
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JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
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PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
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Caas Capital Management Lp
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Bain Capital Investors Llc
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Vanguard Group Inc
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OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
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VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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Northern Trust Corp
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Royal Bank Of Canada
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ETAHX - MUTUAL FUND SERIES TRUST - Eventide Healthcare & Life Sciences Fund Class A Shares
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Invesco Ltd.
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Ghisallo Capital Management LLC
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Goldman Sachs Group Inc
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Citigroup Inc
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BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
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MetLife Investment Management, LLC
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Sigma Planning Corp
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Brown Brothers Harriman & Co
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Nuveen, LLC
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Charles Schwab Investment Management Inc
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MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
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Lord, Abbett & Co. Llc
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