DE:LHV / ExlService Holdings, Inc. - Net Long/Short Value

Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.

Sahibi	Özsermaye Değeri (1000$)	Alım Değeri (1000$)	Satım Değeri (1000$)	Net Uzun/Kısa (1000$)
Millstone Evans Group, LLC
Evergreen Capital Management Llc
Fideuram Asset Management (Ireland) dac
Hughes Financial Services, LLC
Prudential Financial Inc
Utah Retirement Systems
Northwestern Mutual Investment Management Company, Llc
Schonfeld Strategic Advisors LLC
Bell Investment Advisors, Inc
Alliance Wealth Advisors, LLC /UT
Mitsubishi UFJ Asset Management (UK) Ltd.
Bokf, Na
Nomura Asset Management Co Ltd
Oxford Asset Management Llp
Lecap Asset Management Ltd
SOA Wealth Advisors, LLC.
Royal Bank Of Canada
Vermillion Wealth Management, Inc.
HB Wealth Management, LLC
Jones Financial Companies Lllp
Legal & General Group Plc
Larson Financial Group LLC
WFA of San Diego, LLC
DekaBank Deutsche Girozentrale
Mackenzie Financial Corp
Horizon Investments, LLC
Campbell Newman Asset Management Inc
Cornerstone Planning Group LLC
Sequoia Financial Advisors, LLC
Trexquant Investment LP
Federated Hermes, Inc.
Klp Kapitalforvaltning As
Jane Street Group, Llc
Rialto Wealth Management, LLC
Linden Thomas Advisory Services, LLC
Clear Creek Financial Management, LLC
Securian Asset Management, Inc
Voloridge Investment Management, Llc
Federation des caisses Desjardins du Quebec
First National Advisers, LLC
High Note Wealth, LLC
State Board Of Administration Of Florida Retirement System
Waddell & Associates, Llc
Invesco Ltd.
Perbak Capital Partners LLP
Granahan Investment Management Inc/ma
Allworth Financial LP
Umb Bank N A/mo
Amalgamated Bank
Picton Mahoney Asset Management
Lifestyle Asset Management, Inc.
Capital Advisors, Ltd. LLC
Edgestream Partners, L.P.
Lombard Odier Asset Management (USA) Corp
Renaissance Technologies Llc
Aaron Wealth Advisors LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Treasurer of the State of North Carolina
Qube Research & Technologies Ltd
Janus Henderson Group Plc
Vident Advisory, LLC
Rhumbline Advisers
Vanguard Investments Australia, Ltd.
Fort Washington Investment Advisors Inc /oh/
Franklin Resources Inc
UMA Financial Services, Inc.
AdvisorNet Financial, Inc
Qrg Capital Management, Inc.
Warren Averett Asset Management, LLC
Blueshift Asset Management, LLC
EULAV Asset Management
Magnetar Financial LLC
Wellington Management Group Llp
Fmr Llc
Inspire Advisors, LLC
Pnc Financial Services Group, Inc.
Ardsley Advisory Partners Lp
Hennion & Walsh Asset Management, Inc.
Jfs Wealth Advisors, Llc
Point72 Asset Management, L.P.
Cwm, Llc
Vestcor Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Brevan Howard Capital Management LP
Captrust Financial Advisors
Arizona State Retirement System
Bogart Wealth, LLC
Blackstone Group Inc
Private Wealth Management Group, LLC
True Wealth Design, LLC
Woodline Partners LP
Elo Mutual Pension Insurance Co
Nbc Securities, Inc.
Ethic Inc.
V-Square Quantitative Management LLC
Vanguard Fiduciary Trust Co
Mount Yale Investment Advisors, LLC
Acumen Wealth Advisors, LLC
Western Wealth Management, LLC
American Century Companies Inc
RWM Asset Management, LLC
Amundi
First Horizon Corp
Boston Trust Walden Corp
Capital Fund Management S.a.
Exchange Traded Concepts, Llc
Nicolet Advisory Services, Llc
Cornerstone Financial Management LLC
Westpac Banking Corp
Sheets Smith Wealth Management
Dimensional Fund Advisors Lp
Comerica Bank
Quent Capital, LLC
Tributary Capital Management, LLC
Ancora Advisors, LLC
JPL Wealth Management, LLC
Yousif Capital Management, Llc
Farther Finance Advisors, LLC
Integrated Wealth Concepts LLC
Institute for Wealth Management, LLC.
Principia Wealth Advisory, LLC
OP Asset Management Ltd
WPG Advisers, LLC
UNIVEST FINANCIAL Corp
Group One Trading, L.p.
Cedar Mountain Advisors, LLC
State Of Michigan Retirement System
Danske Bank A/s
Bay Harbor Wealth Management, LLC
Ing Groep Nv
New York State Teachers Retirement System
Legacy Capital Wealth Partners, LLC
Leonteq Securities AG
Livforsakringsbolaget Skandia, Omsesidigt
USA Financial Portformulas Corp
Nicholas Company, Inc.
Ensign Peak Advisors, Inc
Creative Planning
Cambridge Investment Research Advisors, Inc.
Cullen/frost Bankers, Inc.
Sciencast Management LP
DiNuzzo Private Wealth, Inc.
Marshall Wace, Llp
Simplex Trading, Llc
Tredje AP-fonden
Azzad Asset Management Inc /adv
Allstate Corp
SRS Capital Advisors, Inc.
Sachetta, LLC
Ubs Asset Management Americas Inc
California Public Employees Retirement System
First National Bank Of Omaha
Vanguard Capital Management Llc
West Tower Group, LLC
Mather Group, Llc.
Aviva Plc
Ieq Capital, Llc
Bridgefront Capital, LLC
Freestone Grove Partners LP
Geode Capital Management, Llc
Rakuten Securities, Inc.
Massmutual Trust Co Fsb/adv
Neuberger Berman Group LLC
Rockefeller Capital Management L.P.
Carnegie Capital Asset Management, LLC
Teachers Retirement System Of The State Of Kentucky
Dynamic Technology Lab Private Ltd
SWAN Capital LLC
Baker Avenue Asset Management, LP
Man Group plc
Hrt Financial Lp
Mangrove Partners
Salomon & Ludwin, LLC
Tower Research Capital LLC (TRC)
Gsa Capital Partners Llp
Worldquant Millennium Advisors Llc
Victory Capital Management Inc
Citadel Advisors Llc
Crossmark Global Holdings, Inc.
Renaissance Group Llc
BlackRock, Inc.
Louisiana State Employees Retirement System
Squarepoint Ops LLC
T. Rowe Price Investment Management, Inc.
Norges Bank
Whittier Trust Co Of Nevada Inc
Aster Capital Management (DIFC) Ltd
Quadrant Capital Group Llc
SBI Securities Co., Ltd.
Oregon Public Employees Retirement Fund
Aqr Capital Management Llc
Deutsche Bank Ag\
DnB Asset Management AS
Aquatic Capital Management LLC
CIBC Private Wealth Group, LLC
MetLife Investment Management, LLC
Cerity Partners LLC
Pinnacle Wealth Planning Services, Inc.
Signature Equity Partners, LLC
Bedel Financial Consulting, Inc.
Park Avenue Securities Llc
CENTRAL TRUST Co
Voya Investment Management Llc
Bank of New York Mellon Corp
Arrowstreet Capital, Limited Partnership
Central Pacific Bank - Trust Division
Dana Investment Advisors, Inc.
XTX Topco Ltd
Callan Family Office, LLC
Ritholtz Wealth Management
Jpmorgan Chase & Co
Collaborative Fund Advisors, LLC
HighTower Advisors, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Northwestern Mutual Wealth Management Co
Public Employees Retirement System Of Ohio
Root Financial Partners, LLC
Versant Capital Management, Inc
JustInvest LLC
Great West Life Assurance Co /can/
Guggenheim Capital Llc
Advisory Services Network, LLC
Impact Partnership Wealth, LLC
Foyston, Gordon, & Payne Inc
O'shaughnessy Asset Management, Llc
Cache Advisors, LLC
Cetera Investment Advisers
Campbell & CO Investment Adviser LLC
Curio Wealth, Llc
Rossby Financial, LCC
Merit Financial Group, LLC
CVA Family Office, LLC
Colony Group, LLC
Quantinno Capital Management LP
Bnp Paribas Arbitrage, Sa
Huntington National Bank
Natixis Advisors, L.p.
Chicago Partners Investment Group LLC
Financial Network Wealth Advisors LLC
LPL Financial LLC
MAI Capital Management
Strs Ohio
Ronald Blue Trust, Inc.
SG Americas Securities, LLC
EntryPoint Capital, LLC
Tudor Investment Corp Et Al
Thrivent Financial For Lutherans
Addison Advisors LLC
Eurizon SLJ Capital Ltd
SageView Advisory Group, LLC
Harbour Investments, Inc.
Swiss National Bank
nVerses Capital, LLC
Vanguard Group Inc
Parkside Financial Bank & Trust
Smartleaf Asset Management LLC
Private Trust Co Na
Salem Investment Counselors Inc
Jefferies Financial Group Inc.
Owl Creek Wealth Partners LLC
Brown Brothers Harriman & Co
Belpointe Asset Management LLC
Nicolet Bankshares Inc
NorthCrest Asset Manangement, LLC
Charles Schwab Investment Management Inc
KBC Group NV
Mercer Global Advisors Inc /adv
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Summit Creek Advisors LLC
Skopos Labs, Inc.
Assetmark, Inc
Riverwater Partners LLC
Principal Financial Group Inc
Covestor Ltd
Diversify Wealth Management, Llc
Td Private Client Wealth Llc
Mariner, LLC
HFM Investment Advisors, LLC
IFP Advisors, Inc
Fuller & Thaler Asset Management, Inc.
VANGUARD ASSET MANAGEMENT, Ltd
MJT & Associates Financial Advisory Group, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Webster Bank, N. A.
Caitong International Asset Management Co., Ltd
Keebeck Wealth Management, LLC
Raymond James Financial Inc
TFC Financial Management
D. E. Shaw & Co., Inc.
Vise Technologies, Inc.
Wealth Preservation Advisors, LLC
Los Angeles Capital Management Llc
Canada Pension Plan Investment Board
Bank Of Nova Scotia
Measured Wealth Private Client Group, LLC
Price T Rowe Associates Inc /md/
National Bank Of Canada /fi/
Teacher Retirement System Of Texas
Macquarie Group Ltd
Fenimore Asset Management Inc
Algert Global Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Diversified Trust Co
Pictet Asset Management Holding SA
Retirement Systems of Alabama
Numerai GP LLC
Vanguard Portfolio Management Llc
New York Life Investment Management Llc
Walleye Capital LLC
Fox Run Management, L.l.c.
Bessemer Group Inc
Sei Investments Co
Dunhill Financial, LLC
Handelsbanken Fonder AB
Kestrel Investment Management Corp
Wealth Enhancement Advisory Services, Llc
Synergy Investment Management, LLC
California State Teachers Retirement System
Highline Wealth Partners Llc
Mutual Of America Capital Management Llc
SHP Wealth Management
Counterpoint Mutual Funds LLC
Capstone Investment Advisors, Llc
Retirement Wealth Solutions LLC
Xponance, Inc.
QSV Equity Investors LLC
Signaturefd, Llc
2Xideas AG
Kilter Group LLC
Strategic Wealth Partners, Ltd.
Sagewood Asset Management LP
First Trust Advisors Lp
Maryland State Retirement & Pension System
Silvercrest Asset Management Group Llc
EverSource Wealth Advisors, LLC
Quaker Wealth Management, LLC
Hgk Asset Management Inc
Yorktown Management & Research Co Inc
Envestnet Asset Management Inc
Public Employees Retirement Association Of Colorado
Allianz Asset Management GmbH
American Capital Advisory, LLC
Hillsdale Investment Management Inc.
Geneva Capital Management Llc
Alyeska Investment Group, L.P.
Jain Global LLC
Legato Capital Management LLC
Wells Fargo & Company/mn
Engineers Gate Manager LP
Zrc Wealth Management, Llc
Janney Montgomery Scott LLC
Jump Financial, LLC
Sterling Capital Management LLC
Transamerica Financial Advisors, Inc.
State of Tennessee, Treasury Department
Northern Trust Corp
CWM Advisors, LLC
GAMMA Investing LLC
M&t Bank Corp
Standard Life Aberdeen plc
Bayforest Capital Ltd
New Age Alpha Advisors, LLC
Caisse De Depot Et Placement Du Quebec
Quadrature Capital Ltd
SJS Investment Consulting Inc.
Winton Capital Group Ltd
Portside Wealth Group, LLC
Eurizon Capital SGR S.p.A.
State Of Wisconsin Investment Board
Schroder Investment Management Group
BNP Paribas Asset Management Holding S.A.
Rothschild Investment Llc
Hartland & Co., LLC
Goldman Sachs Group Inc
Millennium Management Llc
Mcmorgan & Co Llc
Kovitz Investment Group Partners, LLC
GHP Investment Advisors, Inc.
Russell Investments Group, Ltd.
Summit Trail Advisors, Llc
Arcadia Investment Management Corp/mi
one8zero8, LLC
Holocene Advisors, LP
SOUTH STATE Corp
State of Wyoming
Quantbot Technologies LP
Miracle Mile Advisors, LLC
Ameriprise Financial Inc
Bank Of Montreal /can/
UBS Group AG
Aigen Investment Management, Lp
Barclays Plc
Bank Of America Corp /de/
Two Sigma Advisers, Lp
Voleon Capital Management Lp
Gibbs Wealth Management
CI Private Wealth, LLC
Bull Harbor Capital LLC
Axq Capital, Lp
Daymark Wealth Partners, Llc
Bridge City Capital, LLC
TCG Advisory Services, LLC
Ami Asset Management Corp
Headlands Technologies LLC
Keating Financial Advisory Services, Inc.
State of New Jersey Common Pension Fund D
Neumeier Poma Investment Counsel Llc
Citizens Financial Group Inc/ri
Graham Capital Management, L.P.
Boothbay Fund Management, Llc
Police & Firemen's Retirement System of New Jersey
Krilogy Financial LLC
State of Alaska, Department of Revenue
Lazard Asset Management Llc
State Street Corp
Van Eck Associates Corp
Allspring Global Investments Holdings, LLC
Hantz Financial Services, Inc.
Hsbc Holdings Plc
Illinois Municipal Retirement Fund
Us Bancorp \de\
Susquehanna Fundamental Investments, Llc
Stifel Financial Corp
Twin Peaks Wealth Advisors, LLC
Buckingham Strategic Partners
Global Retirement Partners, LLC
Susquehanna International Group, Llp
Natixis
TD Waterhouse Canada Inc.
Two Sigma Investments, Lp
Pathstone Holdings, LLC
Summitry Llc
Oak Ridge Investments Llc
Trust Point Inc.
Commonwealth Equity Services, Llc
Swiss Life Asset Management Ltd
Vanguard Global Advisers, LLC
Congress Asset Management Co /ma
Nuveen, LLC
Ameritas Investment Partners, Inc.
Mv Capital Management, Inc.
Leeward Investments, LLC - MA
Occudo Quantitative Strategies Lp
Morgan Stanley
Compass Ion Advisors, LLC
South Dakota Investment Council
Sanctuary Advisors, LLC
Advisor Group Holdings, Inc.
Citigroup Inc
Harvest Fund Management Co., Ltd
Farmers & Merchants Investments Inc
Zions Bancorporation, National Association /ut/
First Pacific Financial
New York State Common Retirement Fund
Manufacturers Life Insurance Company, The
J.Safra Asset Management Corp
Alliancebernstein L.p.
Colonial Trust Co / SC
SkyOak Wealth, LLC
Nisa Investment Advisors, Llc
Delaware Management Holdings, Inc.
Mml Investors Services, Llc
Activest Wealth Management
Weiss Asset Management LP
Annis Gardner Whiting Capital Advisors, LLC
Fifth Third Bancorp
Virginia Retirement Systems Et Al
Essential Partners LLC
Sunbelt Securities, Inc.
Truist Financial Corp

IT:1EXLS	€24,25
US:EXLS	$29,67

DE:LHV / ExlService Holdings, Inc. - Net Long/Short Value

DE:LHV / ExlService Holdings, Inc. - Net Long/Short Value

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