AVT / Avnet, 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$)	Net Uzun/Kısa (1000$)
Cetera Investment Advisers
Horizon Investments, LLC
Toronto Dominion Bank
Rhumbline Advisers
Xponance, Inc.
Carret Asset Management, Llc
Jupiter Asset Management Ltd
Sterling Capital Management LLC
Norges Bank
Squarepoint Ops LLC
Global X Japan Co., Ltd.
Greenland Capital Management LP
Great Lakes Advisors, Llc
State Board Of Administration Of Florida Retirement System
RBF Capital, LLC
XTX Topco Ltd
Resona Asset Management Co.,Ltd.
Federated Hermes, Inc.
Farther Finance Advisors, LLC
Cookson Peirce & Co Inc
Fortitude Family Office, LLC
Bare Financial Services, Inc
Hyperion Capital Advisors LP
Citigroup Inc
Natixis Advisors, L.p.
Comerica Bank
Quadrant Capital Group Llc
Louisiana State Employees Retirement System
Nations Financial Group Inc, /ia/ /adv
Vanguard Group Inc
O'shaughnessy Asset Management, Llc
Vanguard Investments Australia, Ltd.
New York State Teachers Retirement System
Kemnay Advisory Services Inc.
Public Employees Retirement System Of Ohio
Counterpoint Mutual Funds LLC
Rockefeller Capital Management L.P.
Vise Technologies, Inc.
Treasurer of the State of North Carolina
Vanguard Global Advisers, LLC
Advisory Services Network, LLC
Nomura Holdings Inc
Skopos Labs, Inc.
Pinnacle Wealth Planning Services, Inc.
Retirement Systems of Alabama
Journey Strategic Wealth Llc
Charles Schwab Investment Management Inc
Mather Group, Llc.
Campbell & CO Investment Adviser LLC
Amundi
Truist Financial Corp
SageView Advisory Group, LLC
HB Wealth Management, LLC
Sequoia Financial Advisors, LLC
Hantz Financial Services, Inc.
Pacific Center for Financial Services
Greenleaf Trust
Quantinno Capital Management LP
Bessemer Group Inc
CENTRAL TRUST Co
Ubs Asset Management Americas Inc
Schroder Investment Management Group
BTG Pactual Asset Management US LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Y-Intercept (Hong Kong) Ltd
Atlantic Trust, LLC
Exchange Traded Concepts, Llc
Raymond James Financial Inc
Delaware Management Holdings, Inc.
Handelsbanken Fonder AB
Arizona State Retirement System
Wells Fargo & Company/mn
Natixis
Farmers & Merchants Investments Inc
Panagora Asset Management Inc
VestGen Advisors, LLC
Beacon Investment Advisory Services, Inc.
Vident Advisory, LLC
Capital Fund Management S.a.
ARGA Investment Management, LP
Strs Ohio
Intentional Wealth Strategies, LLC
Sei Investments Co
Oregon Public Employees Retirement Fund
Steward Partners Investment Advisory, Llc
Fifth Third Bancorp
Connor, Clark & Lunn Investment Management Ltd.
Sowell Financial Services LLC
Nomura Asset Management Co Ltd
LPL Financial LLC
Pnc Financial Services Group, Inc.
Curat Global, LLC
Morgan Stanley
Peak6 Llc
Swiss Life Asset Management Ltd
Lakewood Capital Management, Lp
Activest Wealth Management
Massmutual Trust Co Fsb/adv
James Investment Research Inc
Aaron Wealth Advisors LLC
Rossby Financial, LCC
Assetmark, Inc
Jacobs Levy Equity Management, Inc
Colony Group, LLC
Ruffer LLP
Ameriprise Financial Inc
First Pacific Financial
Manufacturers Life Insurance Company, The
Herald Investment Management Ltd
Westside Investment Management, Inc.
Mv Capital Management, Inc.
Aquatic Capital Management LLC
Tudor Investment Corp Et Al
Syon Capital Llc
CVA Family Office, LLC
Martingale Asset Management L P
Venturi Wealth Management, LLC
Lido Advisors, LLC
Northern Trust Corp
Candriam Luxembourg S.C.A.
VANGUARD ASSET MANAGEMENT, Ltd
Ritholtz Wealth Management
Umb Bank N A/mo
Securian Asset Management, Inc
Teachers Retirement System Of The State Of Kentucky
Jain Global LLC
Access Investment Management LLC
Curio Wealth, Llc
Crestwood Advisors Group LLC
DnB Asset Management AS
Royal Bank Of Canada
Picton Mahoney Asset Management
IHT Wealth Management, LLC
Cidel Asset Management Inc
Edgestream Partners, L.P.
Jpmorgan Chase & Co
Mml Investors Services, Llc
Signaturefd, Llc
Two Sigma Advisers, Lp
Storebrand Asset Management As
Centiva Capital, LP
Los Angeles Capital Management Llc
Quartz Partners, LLC
Captrust Financial Advisors
Bank Of Montreal /can/
Parallel Advisors, LLC
Abacus Wealth Partners, LLC
Ensign Peak Advisors, Inc
Capital Advisors, Ltd. LLC
Fox Run Management, L.l.c.
Globeflex Capital L P
Earnest Partners Llc
Icon Advisers Inc/co
BNP Paribas Asset Management Holding S.A.
Focused Alpha, Llc
SHP Wealth Management
Tcw Group Inc
Aqr Capital Management Llc
Us Bancorp \de\
Cerity Partners LLC
Longview Financial Advisors, Inc.
Ares Systematic Credit Ltd
Price T Rowe Associates Inc /md/
River Road Asset Management, LLC
Private Wealth Management Group, LLC
State Of Wisconsin Investment Board
Bell Investment Advisors, Inc
Prudential Financial Inc
Green Square Capital Advisors Llc
Commerce Bank
Crossmark Global Holdings, Inc.
Engineers Gate Manager LP
Victory Capital Management Inc
HFM Investment Advisors, LLC
Man Group plc
Parkside Financial Bank & Trust
State of Tennessee, Treasury Department
Millennium Management Llc
Net Worth Advisory Group
Public Employees Retirement Association Of Colorado
BCJ Capital Management, LLC
Qube Research & Technologies Ltd
First Trust Advisors Lp
Maryland State Retirement & Pension System
Janney Montgomery Scott LLC
CBOE Vest Financial, LLC
Principal Financial Group Inc
Fmr Llc
Private Trust Co Na
South Dakota Investment Council
Wealth Enhancement Advisory Services, Llc
Brandes Investment Partners, Lp
Barclays Plc
HighTower Advisors, LLC
Financiere des Professionnels - Fonds d,investissement inc.
Russell Investments Group, Ltd.
Larson Financial Group LLC
Swiss National Bank
Transamerica Financial Advisors, Inc.
Wishbone Management, LP
Assenagon Asset Management S.A.
Kendall Capital Management
Torren Management, LLC
Rsm Us Wealth Management Llc
Pictet Asset Management Holding SA
Quest Partners LLC
Two Sigma Investments, Lp
Gotham Asset Management, LLC
Cambria Investment Management, L.P.
Dimensional Fund Advisors Lp
Lsv Asset Management
State Street Corp
Twin Peaks Wealth Advisors, LLC
CI Private Wealth, LLC
Frec Markets, Inc.
GAMMA Investing LLC
Oppenheimer Asset Management Inc.
Ronald Blue Trust, Inc.
Envestnet Asset Management Inc
Guggenheim Capital Llc
Creative Planning
WPG Advisers, LLC
Dark Forest Capital Management Lp
Sachetta, LLC
Dunhill Financial, LLC
Cwm, Llc
Kilter Group LLC
Fieldview Capital Management, LLC
Covestor Ltd
Mutual Of America Capital Management Llc
SRS Capital Advisors, Inc.
CIBC World Markets Inc.
Nuveen, LLC
Davis Capital Management
Hartland & Co., LLC
State of New Jersey Common Pension Fund D
Federation des caisses Desjardins du Quebec
MAI Capital Management
Klp Kapitalforvaltning As
FIL Ltd
Park Avenue Securities Llc
Algert Global Llc
UMA Financial Services, Inc.
Jane Street Group, Llc
Jefferies Financial Group Inc.
Bahl & Gaynor Inc
Manchester Capital Management LLC
Elo Mutual Pension Insurance Co
Geode Capital Management, Llc
Atria Investments Llc
Paragon Capital Management Ltd
Alliancebernstein L.p.
Intech Investment Management Llc
Godfrey Financial Associates, Inc.
New York State Common Retirement Fund
Hilltop Holdings Inc.
D. E. Shaw & Co., Inc.
Point72 Asset Management, L.P.
Keating Financial Advisory Services, Inc.
Inceptionr Llc
Deutsche Bank Ag\
Mackenzie Financial Corp
Northwestern Mutual Wealth Management Co
Marshall Wace, Llp
Arkadios Wealth Advisors
PDT Partners, LLC
Bnp Paribas Arbitrage, Sa
Pensionmark Financial Group, Llc
Invesco Ltd.
SG Americas Securities, LLC
State Of Michigan Retirement System
Allianz Asset Management GmbH
CSM Advisors, LLC
Peapack Gladstone Financial Corp
Css Llc/il
Chicago Partners Investment Group LLC
William Blair Investment Management, Llc
ExodusPoint Capital Management, LP
Azarias Capital Management, L.P.
BRYN MAWR TRUST Co
Advisor Group Holdings, Inc.
KBC Group NV
Gsa Capital Partners Llp
Robeco Institutional Asset Management B.V.
Thrivent Financial For Lutherans
Nisa Investment Advisors, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Root Financial Partners, LLC
Sound Income Strategies, LLC
Cacti Asset Management Llc
Millstone Evans Group, LLC
EverSource Wealth Advisors, LLC
Deseret Mutual Benefit Administrators
Bank & Trust Co
Kera Capital Partners, Inc.
Citadel Advisors Llc
Hotchkis & Wiley Capital Management Llc
Artemis Investment Management LLP
Hsbc Holdings Plc
Highland Capital Management, Llc
Vestcor Inc
True Wealth Design, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Susquehanna Portfolio Strategies, LLC
Hilltop National Bank
Vanguard Fiduciary Trust Co
Fruth Investment Management
Wealth Preservation Advisors, LLC
Foster & Motley Inc
Denali Advisors Llc
Elequin Capital Lp
Clear Street Markets Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Pzena Investment Management Llc
Polaris Capital Management, LLC
Versant Capital Management, Inc
Ameritas Investment Partners, Inc.
United Capital Financial Advisers, Llc
We Are One Seven, LLC
Ceredex Value Advisors LLC
Rialto Wealth Management, LLC
Advisors Asset Management, Inc.
Boston Partners
ProShare Advisors LLC
Janus Henderson Group Plc
Alps Advisors Inc
CAPROCK Group, Inc.
Goldman Sachs Group Inc
Sagewood Asset Management LP
Toroso Investments, LLC
Voya Investment Management Llc
Zrc Wealth Management, Llc
Merit Financial Group, LLC
JPL Wealth Management, LLC
Measured Wealth Private Client Group, LLC
Spire Wealth Management
Atlas Capital Advisors Llc
Amalgamated Bank
Vanguard Capital Management Llc
Franklin Resources Inc
Neuberger Berman Group LLC
Bridgewater Associates, LP
Trexquant Investment LP
NorthCrest Asset Manangement, LLC
Foundations Investment Advisors, LLC
Glenmede Trust Co Na
Quent Capital, LLC
Ancora Advisors, LLC
Mariner, LLC
Bank Of America Corp /de/
Empowered Funds, LLC
Ogorek Anthony Joseph /ny/ /adv
Utah Retirement Systems
Bayforest Capital Ltd
DekaBank Deutsche Girozentrale
Jump Financial, LLC
EMC Capital Management
Greenhaven Associates Inc
Great West Life Assurance Co /can/
Vanguard Portfolio Management Llc
IMC-Chicago, LLC
Police & Firemen's Retirement System of New Jersey
Bay Harbor Wealth Management, LLC
Rosenberg Matthew Hamilton
Trust Co Of Toledo Na /oh/
Teacher Retirement System Of Texas
Evergreen Capital Management Llc
BlackRock, Inc.
Caxton Associates Llp
Summit Trail Advisors, Llc
Global Retirement Partners, LLC
Susquehanna International Group, Llp
CIBC Private Wealth Group, LLC
Rodgers Brothers Inc.
Healthcare Of Ontario Pension Plan Trust Fund
JustInvest LLC
State of Wyoming
Matrix Trust Co
CIBC Bancorp USA Inc.
DRW Securities, LLC
CastleKnight Management LP
Renaissance Technologies Llc
Allworth Financial LP
Alpine Woods Capital Investors, Llc
Bridgefront Capital, LLC
Yousif Capital Management, Llc
State of Alaska, Department of Revenue
Polymer Capital Management (US) LLC
Bruce G. Allen Investments, LLC
Optas, LLC
MOKAN Wealth Management Inc.
Cibc World Markets Corp
SBI Securities Co., Ltd.
Headlands Technologies LLC
Tower Research Capital LLC (TRC)
Brevan Howard Capital Management LP
Marquette Asset Management, LLC
IFP Advisors, Inc
Wiley Bros.-aintree Capital, Llc
Cromwell Holdings LLC
Verdad Advisers, LP
TD Waterhouse Canada Inc.
Mitsubishi UFJ Trust & Banking Corp
Virginia Retirement Systems Et Al
Grant Private Wealth Management Inc
Bank Of Nova Scotia
SJS Investment Consulting Inc.
Capital Financial Group Inc\co\ /adv
Pathstone Holdings, LLC
Bank of New York Mellon Corp
Harbor Capital Advisors, Inc.
POM Investment Strategies, LLC
Atala Financial Inc
Paulson Wealth Management Inc.
Duncker Streett & Co Inc
Legal & General Group Plc
Brandywine Global Investment Management, LLC
Dogwood Wealth Management LLC
Ares Financial Consulting, LLC
Rothschild Investment Llc
California Public Employees Retirement System
Winton Capital Group Ltd
CWM Advisors, LLC
CenterBook Partners LP
DiNuzzo Private Wealth, Inc.
Jfs Wealth Advisors, Llc
Harbour Investments, Inc.
American Century Companies Inc
Mercer Global Advisors Inc /adv
Financial Management Professionals, Inc.
Smartleaf Asset Management LLC
Vermillion Wealth Management, Inc.
Ethic Inc.
Morey & Quinn Wealth Partners, LLC
Frazier Financial Advisors, LLC
Jones Financial Companies Lllp
Webster Bank, N. A.
Grantham, Mayo, Van Otterloo & Co. LLC
Eads & Heald Wealth Management
Coldstream Capital Management Inc
Northwestern Mutual Investment Management Company, Llc
California State Teachers Retirement System
Acadian Asset Management Llc
Essential Partners LLC
Meeder Asset Management Inc
Credit Agricole S A
Dynamic Technology Lab Private Ltd
Ballentine Partners, LLC
Watershed Asset Management, L.L.C.
UBS Group AG
MetLife Investment Management, LLC

AVT / Avnet, Inc. - Net Long/Short Value

AVT / Avnet, Inc. - Net Long/Short Value

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