DNOW / DNOW 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$)	Net Uzun/Kısa (1000$)
Yousif Capital Management, Llc
Polar Asset Management Partners Inc.
Ameriprise Financial Inc
Pinnacle Wealth Planning Services, Inc.
Golden State Equity Partners
Louisiana State Employees Retirement System
Teachers Retirement System Of The State Of Kentucky
Baupost Group Llc/ma
Amundi
State of New Jersey Common Pension Fund D
Salomon & Ludwin, LLC
Verbena Value LP
HighMark Wealth Management LLC
Caitong International Asset Management Co., Ltd
Wells Fargo & Company/mn
Norges Bank
SOUTH STATE Corp
Southern Michigan Bank & Trust
Abound Wealth Management
Citigroup Inc
Intech Investment Management Llc
Oregon Public Employees Retirement Fund
EverSource Wealth Advisors, LLC
Huntington National Bank
Cedar Mountain Advisors, LLC
Quantbot Technologies LP
Deutsche Bank Ag\
Mutual Of America Capital Management Llc
Close Asset Management Ltd
Nisa Investment Advisors, Llc
Hsbc Holdings Plc
Axq Capital, Lp
Vanguard Investments Australia, Ltd.
Dunhill Financial, LLC
Wealth Enhancement Advisory Services, Llc
MAI Capital Management
Kemnay Advisory Services Inc.
Versant Capital Management, Inc
Smartleaf Asset Management LLC
CWM Advisors, LLC
Nuveen, LLC
MetLife Investment Management, LLC
Resonant Capital Advisors, LLC
DG Capital Management, LLC
Rockefeller Capital Management L.P.
Jpmorgan Chase & Co
Pnc Financial Services Group, Inc.
Jones Financial Companies Lllp
Janus Henderson Group Plc
SRS Capital Advisors, Inc.
Two Sigma Advisers, Lp
Aquatic Capital Management LLC
Sunbelt Securities, Inc.
Simplex Trading, Llc
Amalgamated Bank
Madison Avenue Partners, LP
LPL Financial LLC
Arizona State Retirement System
Royal Bank Of Canada
Thrivent Financial For Lutherans
Public Sector Pension Investment Board
Advisor Group Holdings, Inc.
Mcguire Capital Advisors Inc
Marshall Wace, Llp
First Trust Advisors Lp
Ubs Asset Management Americas Inc
State of Tennessee, Treasury Department
Aqr Capital Management Llc
Swiss Life Asset Management Ltd
Neuberger Berman Group LLC
Estabrook Capital Management
Twin Peaks Wealth Advisors, LLC
Millennium Management Llc
Heartland Advisors Inc
Connor, Clark & Lunn Investment Management Ltd.
Mercer Global Advisors Inc /adv
Quest Investment Management Llc
Assetmark, Inc
Mather Group, Llc.
Pictet Asset Management Holding SA
Northwestern Mutual Wealth Management Co
Principal Financial Group Inc
Allspring Global Investments Holdings, LLC
Canada Pension Plan Investment Board
Bnp Paribas Arbitrage, Sa
Huntleigh Advisors, Inc.
Stifel Financial Corp
Ronald Blue Trust, Inc.
Creative Planning
Empowered Funds, LLC
Fuller & Thaler Asset Management, Inc.
Bangor Savings Bank
Hotchkis & Wiley Capital Management Llc
Vanguard Group Inc
ProShare Advisors LLC
True Wealth Design, LLC
Skylands Capital, LLC
Raymond James Financial Inc
State Board Of Administration Of Florida Retirement System
Caisse Des Depots Et Consignations
UBS Group AG
Police & Firemen's Retirement System of New Jersey
Cwm, Llc
CSM Advisors, LLC
Pzena Investment Management Llc
Squarepoint Ops LLC
XTX Topco Ltd
Penn Capital Management Co Inc
State of Wyoming
Schwerin Boyle Capital Management Inc
Glenmede Trust Co Na
PlanVest Financial, Inc
HB Wealth Management, LLC
Beacon Pointe Advisors, LLC
Caitlin John, LLC
Fruth Investment Management
Westside Investment Management, Inc.
Martingale Asset Management L P
Cibc World Markets Corp
Bank of New York Mellon Corp
Sequoia Financial Advisors, LLC
VANGUARD ASSET MANAGEMENT, Ltd
Signaturefd, Llc
Cassaday & Co Wealth Management LLC
Susquehanna International Group, Llp
Global Retirement Partners, LLC
Essential Partners LLC
Engine Capital Management, LP
Nordea Investment Management Ab
Zacks Investment Management
Fifth Third Bancorp
Root Financial Partners, LLC
Brevan Howard Capital Management LP
Allianz Asset Management GmbH
Westfuller Advisors, LLC
VSM Wealth Advisory, LLC
ORG Partners LLC
Nomura Asset Management Co Ltd
First Manhattan Co
Gilpin Wealth Management, Llc
Pinney & Scofield, Inc.
Ameritas Investment Partners, Inc.
Numerai GP LLC
Synergy Investment Management, LLC
Winton Capital Group Ltd
Freestone Grove Partners LP
Harvey Partners, LLC
Odyssean, LLC
Great West Life Assurance Co /can/
Goldman Sachs Group Inc
Lazard Asset Management Llc
Archer Investment Corp
Cambridge Investment Research Advisors, Inc.
Investors Portfolio Services LLC
Boothbay Fund Management, Llc
CIBC Private Wealth Group, LLC
Harbour Investments, Inc.
Truvestments Capital Llc
Tejara Capital Ltd
Geode Capital Management, Llc
Schonfeld Strategic Advisors LLC
Quantinno Capital Management LP
Farther Finance Advisors, LLC
Mark Sheptoff Financial Planning, Llc
Rossby Financial, LCC
Parkside Financial Bank & Trust
Bridgeway Capital Management Inc
Lsv Asset Management
Los Angeles Capital Management Llc
Captrust Financial Advisors
Bessemer Group Inc
Veradace Capital Management LLC
Larson Financial Group LLC
California State Teachers Retirement System
C M Bidwell & Associates Ltd
Legal & General Group Plc
Vanguard Capital Management Llc
Central Pacific Bank - Trust Division
Global Alpha Capital Management Ltd.
Concentric Capital Strategies, LP
Vident Advisory, LLC
KBC Group NV
Quadrant Capital Group Llc
Jump Financial, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Umb Bank N A/mo
Commerce Bank
State of Alaska, Department of Revenue
Qube Research & Technologies Ltd
LRI Investments, LLC
Public Employees Retirement System Of Ohio
Toroso Investments, LLC
Bridgefront Capital, LLC
Blair William & Co/il
Prudential Financial Inc
Citadel Advisors Llc
Edgestream Partners, L.P.
Bare Financial Services, Inc
Teacher Retirement System Of Texas
Torren Management, LLC
Cetera Investment Advisers
Hantz Financial Services, Inc.
Barrow Hanley Mewhinney & Strauss Llc
Illinois Municipal Retirement Fund
Ensign Peak Advisors, Inc
Rubric Capital Management LP
Morgan Stanley
American Century Companies Inc
Atria Investments Llc
Scientech Research LLC
Profund Advisors Llc
Strategic Investment Solutions, Inc. /IL
Tower Research Capital LLC (TRC)
DnB Asset Management AS
Investors Research Corp
Klp Kapitalforvaltning As
Greenhaven Associates Inc
Renaissance Technologies Llc
CoreCommodity Management, LLC
Allworth Financial LP
Bailard, Inc.
New York State Common Retirement Fund
Jupiter Asset Management Ltd
First Eagle Investment Management, LLC
Alliancebernstein L.p.
Rhumbline Advisers
Cresset Asset Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Walleye Capital LLC
Vanguard Portfolio Management Llc
Bokf, Na
Polaris Capital Management, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Transatlantique Private Wealth Llc
EntryPoint Capital, LLC
Y-Intercept (Hong Kong) Ltd
Vanguard Global Advisers, LLC
Swiss National Bank
BlackRock, Inc.
Advisory Services Network, LLC
Prospera Financial Services Inc
Voya Investment Management Llc
SBI Securities Co., Ltd.
OP Asset Management Ltd
BNP Paribas Asset Management Holding S.A.
Victory Capital Management Inc
South Dakota Investment Council
Xponance, Inc.
JPL Wealth Management, LLC
Bank Of Montreal /can/
Royce & Associates Lp
EMC Capital Management
Northern Trust Corp
Public Employees Retirement Association Of Colorado
T. Rowe Price Investment Management, Inc.
River Road Asset Management, LLC
New Age Alpha Advisors, LLC
Evermay Wealth Management Llc
Price T Rowe Associates Inc /md/
Invesco Ltd.
Western Wealth Management, LLC
Jane Street Group, Llc
Bank Of America Corp /de/
IFP Advisors, Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
Rothschild Investment Llc
Vanguard Fiduciary Trust Co
Picton Mahoney Asset Management
RBF Capital, LLC
GAMMA Investing LLC
SWAN Capital LLC
Addison Advisors LLC
Russell Investments Group, Ltd.
Franklin Resources Inc
Fulcrum Asset Management LLP
Pathstone Holdings, LLC
Covestor Ltd
Sterling Capital Management LLC
CarsonAllaria Wealth Management, Ltd.
First Citizens Bank & Trust Co
IMC-Chicago, LLC
Arkadios Wealth Advisors
Maryland State Retirement & Pension System
Coldstream Capital Management Inc
Envestnet Portfolio Solutions, Inc.
Envestnet Asset Management Inc
SG Americas Securities, LLC
Medina Singh Partners, LLC
REAP Financial Group, LLC
D. E. Shaw & Co., Inc.
Fmr Llc
Steward Partners Investment Advisory, Llc
Dimensional Fund Advisors Lp
Pullen Investment Management, LLC
Holocene Advisors, LP
Kilter Group LLC
Us Bancorp \de\
Wellington Management Group Llp
JustInvest LLC
Kennedy Capital Management, Inc.
Federated Hermes, Inc.
Keating Financial Advisory Services, Inc.
Atom Investors LP
SummerHaven Investment Management, LLC
CIBC Asset Management Inc
New York State Teachers Retirement System
Monaco Asset Management SAM
Cooper Creek Partners Management Llc
Dynamic Technology Lab Private Ltd
Banque Pictet & Cie Sa
Manufacturers Life Insurance Company, The
Country Trust Bank
Comerica Bank
Charles Schwab Investment Management Inc
Summit Global Investments
Gsa Capital Partners Llp
Cornerstone Investment Partners, LLC
Sequent Asset Management, LLC
Verition Fund Management LLC
Federation des caisses Desjardins du Quebec
Richard Bernstein Advisors LLC
State Of Wisconsin Investment Board
State Street Corp
Farmers & Merchants Investments Inc
Fox Run Management, L.l.c.
Mirabella Financial Services Llp

GB:0K9J	$13,41
DE:11N	€11,50

DNOW / DNOW Inc. - Net Long/Short Value

DNOW / DNOW Inc. - Net Long/Short Value

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