MZTI / The Marzetti Company - 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$)	Net Uzun/Kısa (1000$)
Universal- Beteiligungs- und Servicegesellschaft mbH
Oppenheimer Asset Management Inc.
Brown Brothers Harriman & Co
SJS Investment Consulting Inc.
Engineers Gate Manager LP
JPL Wealth Management, LLC
Agf Management Ltd
Twin Peaks Wealth Advisors, LLC
Entropy Technologies, LP
BNP Paribas Asset Management Holding S.A.
Quarry LP
Fmr Llc
Acadian Asset Management Llc
ExodusPoint Capital Management, LP
Quantbot Technologies LP
Healthcare Of Ontario Pension Plan Trust Fund
Hantz Financial Services, Inc.
Huntington National Bank
Wealth Preservation Advisors, LLC
MetLife Investment Management, LLC
Qube Research & Technologies Ltd
Rialto Wealth Management, LLC
Caitong International Asset Management Co., Ltd
Y-Intercept (Hong Kong) Ltd
Goldman Sachs Group Inc
Tributary Capital Management, LLC
Alps Advisors Inc
Curio Wealth, Llc
Intech Investment Management Llc
Wesbanco Bank Inc
Cambridge Investment Research Advisors, Inc.
Wealth Enhancement Advisory Services, Llc
Versant Capital Management, Inc
Pictet Asset Management Holding SA
CWM Advisors, LLC
MJT & Associates Financial Advisory Group, Inc.
Freestone Grove Partners LP
Park Avenue Securities Llc
Whittier Trust Co Of Nevada Inc
Thrivent Financial For Lutherans
Voloridge Investment Management, Llc
EverSource Wealth Advisors, LLC
Asset Management One Co., Ltd.
Lido Advisors, LLC
Ameriprise Financial Inc
Legacy Wealth Asset Management, LLC
Cetera Investment Advisers
Man Group plc
Two Sigma Investments, Lp
Brevan Howard Capital Management LP
Public Employees Retirement Association Of Colorado
CBOE Vest Financial, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Mather Group, Llc.
State Board Of Administration Of Florida Retirement System
Retirement Systems of Alabama
Axq Capital, Lp
Silvercrest Asset Management Group Llc
Us Bancorp \de\
Mount Yale Investment Advisors, LLC
Benjamin Edwards Inc
Farmers & Merchants Investments Inc
Morgan Stanley
Dean Capital Management
CVA Family Office, LLC
Root Financial Partners, LLC
Integrated Wealth Concepts LLC
Three Seasons Wealth, LLC
Rockefeller Capital Management L.P.
Mutual Of America Capital Management Llc
Sei Investments Co
Price T Rowe Associates Inc /md/
Empowered Funds, LLC
BlackRock, Inc.
Northwestern Mutual Investment Management Company, Llc
Emerald Investment Advisers, LLC
Susquehanna International Group, Llp
ICW Investment Advisors LLC
Sunrise Financial Services, LLC
First National Advisers, LLC
State of Wyoming
Mml Investors Services, Llc
Activest Wealth Management
Private Trust Co Na
Klp Kapitalforvaltning As
Comerica Bank
Swiss National Bank
Zurcher Kantonalbank (Zurich Cantonalbank)
Park National Corp /oh/
Aqr Capital Management Llc
Bayforest Capital Ltd
WPG Advisers, LLC
Sound Income Strategies, LLC
Point72 Asset Management, L.P.
Leeward Investments, LLC - MA
True Wealth Design, LLC
RWM Asset Management, LLC
Hsbc Holdings Plc
Toroso Investments, LLC
Independence Bank of Kentucky
Bank Of Nova Scotia
Bell Investment Advisors, Inc
Hamilton Capital, LLC
Renaissance Technologies Llc
Charles Schwab Investment Management Inc
GW&K Investment Management, LLC
Wiley Bros.-aintree Capital, Llc
Vanguard Global Advisers, LLC
Steward Partners Investment Advisory, Llc
Xponance, Inc.
Quest Partners LLC
Securian Asset Management, Inc
State of Alaska, Department of Revenue
HighTower Advisors, LLC
American Century Companies Inc
Assetmark, Inc
Graham Capital Management, L.P.
Vanguard Fiduciary Trust Co
UMA Financial Services, Inc.
Numerai GP LLC
Dimensional Fund Advisors Lp
Wall Street Access Asset Management, LLC
Brandes Investment Partners, Lp
Vermillion Wealth Management, Inc.
Truvestments Capital Llc
Horizon Investments, LLC
SageView Advisory Group, LLC
Atlantic Union Bankshares Corp
Advisors Capital Management, LLC
Covestor Ltd
Panagora Asset Management Inc
Ensign Peak Advisors, Inc
William B. Walkup & Associates, Inc.
Mercer Global Advisors Inc /adv
Dean Investment Associates, Llc
CoreCap Advisors, LLC
Welch & Forbes Llc
Lazard Asset Management Llc
New York State Teachers Retirement System
California State Teachers Retirement System
Thurston, Springer, Miller, Herd & Titak, Inc.
D. E. Shaw & Co., Inc.
Principal Financial Group Inc
Wellington Management Group Llp
Quadrature Capital Ltd
Skylands Capital, LLC
Yousif Capital Management, Llc
Albion Financial Group /ut
Citadel Advisors Llc
VANGUARD ASSET MANAGEMENT, Ltd
Gallacher Capital Management LLC
Naples Global Advisors, Llc
Vanguard Investments Australia, Ltd.
First Trust Advisors Lp
Vestmark Advisory Solutions, Inc.
DiNuzzo Private Wealth, Inc.
Deutsche Bank Ag\
Federated Hermes, Inc.
Teachers Retirement System Of The State Of Kentucky
Legato Capital Management LLC
Trexquant Investment LP
Boston Trust Walden Corp
Police & Firemen's Retirement System of New Jersey
California Public Employees Retirement System
Parallel Advisors, LLC
Oregon Public Employees Retirement Fund
Global Retirement Partners, LLC
SRS Capital Advisors, Inc.
SHP Wealth Management
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Trust Point Inc.
Franklin Resources Inc
Victory Capital Management Inc
Alliancebernstein L.p.
Hughes Financial Services, LLC
Westwood Holdings Group Inc
Jacobs Levy Equity Management, Inc
Vanguard Portfolio Management Llc
Capstone Investment Advisors, Llc
Inceptionr Llc
Natixis Advisors, L.p.
Magnetar Financial LLC
Janus Henderson Group Plc
Cramer Rosenthal Mcglynn Llc
Captrust Financial Advisors
Atria Investments Llc
Larson Financial Group LLC
Fifth Third Wealth Advisors LLC
Fuller & Thaler Asset Management, Inc.
Bridgewater Associates, LP
Sanctuary Advisors, LLC
Torren Management, LLC
Legal & General Group Plc
First National Bank Of Omaha
Canada Pension Plan Investment Board
Dakota Wealth Management
Jones Financial Companies Lllp
Wolff Financial Management Llc
Manchester Capital Management LLC
Bessemer Group Inc
Bank Of America Corp /de/
Td Private Client Wealth Llc
Rothschild Investment Llc
Virtu Financial LLC
State of Tennessee, Treasury Department
Jump Financial, LLC
Cerity Partners LLC
New Age Alpha Advisors, LLC
Lindenwold Advisors
Headlands Technologies LLC
UBS Group AG
Arizona State Retirement System
Envestnet Asset Management Inc
Prudential Financial Inc
nVerses Capital, LLC
Brinker Capital Investments, LLC
Daiwa Securities Group Inc.
Ade, Llc
Dark Forest Capital Management Lp
Pnc Financial Services Group, Inc.
Exchange Traded Concepts, Llc
XTX Topco Ltd
Cwm, Llc
Nordea Investment Management Ab
Keating Financial Advisory Services, Inc.
Bernzott Capital Advisors
Stifel Financial Corp
Jfs Wealth Advisors, Llc
Advisors Asset Management, Inc.
Russell Investments Group, Ltd.
Wells Fargo & Company/mn
Voleon Capital Management Lp
Smartleaf Asset Management LLC
Illinois Municipal Retirement Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Bnp Paribas Arbitrage, Sa
LRI Investments, LLC
Umb Bank N A/mo
Cassaday & Co Wealth Management LLC
GAMMA Investing LLC
HFM Investment Advisors, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CIBC Private Wealth Group, LLC
M&t Bank Corp
Sunbelt Securities, Inc.
Dearborn Partners Llc
Truist Financial Corp
New York State Common Retirement Fund
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Cibc World Markets Corp
Northern Trust Corp
Geode Capital Management, Llc
Flatrock Wealth Partners LLC
Essential Partners LLC
Massmutual Trust Co Fsb/adv
Janney Montgomery Scott LLC
Fifth Third Bancorp
Creative Financial Designs Inc /adv
Louisiana State Employees Retirement System
Mirae Asset Global Investments Co., Ltd.
Geneos Wealth Management Inc.
Invesco Ltd.
Balyasny Asset Management Llc
Verition Fund Management LLC
Occudo Quantitative Strategies Lp
Clarity Asset Management, Inc.
Gotham Asset Management, LLC
Holocene Advisors, LP
Cullen/frost Bankers, Inc.
ProShare Advisors LLC
Citigroup Inc
Parkside Financial Bank & Trust
State Of Wisconsin Investment Board
Westfuller Advisors, LLC
LPL Financial LLC
SG Americas Securities, LLC
Handelsbanken Fonder AB
Schonfeld Strategic Advisors LLC
Barclays Plc
Great West Life Assurance Co /can/
Mariner, LLC
Nisa Investment Advisors, Llc
Hartland & Co., LLC
IFP Advisors, Inc
Fortitude Family Office, LLC
Tower Research Capital LLC (TRC)
Resona Asset Management Co.,Ltd.
Pathstone Holdings, LLC
Cresset Asset Management, LLC
Triad Wealth Partners, LLC
Northwestern Mutual Wealth Management Co
Amalgamated Bank
Strs Ohio
Bay Harbor Wealth Management, LLC
Jefferies Financial Group Inc.
State of New Jersey Common Pension Fund D
Foguth Wealth Management, LLC.
CI Private Wealth, LLC
Vanguard Capital Management Llc
Guggenheim Capital Llc
Pinnacle Wealth Planning Services, Inc.
Aquatic Capital Management LLC
HighPoint Advisor Group LLC
Vanguard Group Inc
Sequoia Financial Advisors, LLC
State Of Michigan Retirement System
Tudor Investment Corp Et Al
Bahl & Gaynor Inc
Kemnay Advisory Services Inc.
Creative Planning
Azzad Asset Management Inc /adv
Nuveen, LLC
Ameritas Investment Partners, Inc.
Aigen Investment Management, Lp
State Street Corp
Ontario Teachers Pension Plan Board
Bank of New York Mellon Corp
Milestone Asset Management, Llc
Virtus ETF Advisers LLC
Signature Equity Partners, LLC
Teacher Retirement System Of Texas
Allworth Financial LP
KBC Group NV
MAI Capital Management
Raymond James Financial Inc
Advisory Services Network, LLC
Aviva Plc
Principal Securities, Inc.
O'shaughnessy Asset Management, Llc
Dynamic Technology Lab Private Ltd
Ancora Advisors, LLC
Caxton Associates Llp
Martingale Asset Management L P
Signaturefd, Llc
Ronald Blue Trust, Inc.
JustInvest LLC
Neuberger Berman Group LLC
SBI Securities Co., Ltd.
Two Sigma Advisers, Lp
Moody Aldrich Partners Llc
Optiver Holding B.V.
Summit Wealth Group, LLC
London Co Of Virginia
Lord, Abbett & Co. Llc
Lodestone Wealth Management LLC
Navigoe, LLC
Quadrant Capital Group Llc
Los Angeles Capital Management Llc
Royal Bank Of Canada
Advisor Group Holdings, Inc.
WealthCollab, LLC
Voya Investment Management Llc
Quent Capital, LLC
First Merchants Corp
Jpmorgan Chase & Co
Commonwealth Equity Services, Llc
Glenmede Trust Co Na
Rhumbline Advisers
Cedar Mountain Advisors, LLC
Bokf, Na
Quantinno Capital Management LP
Godfrey Financial Associates, Inc.
Public Employees Retirement System Of Ohio
Algert Global Llc
Regions Financial Corp
Bank Of Montreal /can/
Manufacturers Life Insurance Company, The
Farther Finance Advisors, LLC

MZTI / The Marzetti Company - Net Long/Short Value

MZTI / The Marzetti Company - Net Long/Short Value

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