VALE / Vale S.A. - Depositary Receipt (Common Stock) - Net Long/Short Value

Vale S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US91912E1055

VALE / Vale S.A. - Depositary Receipt (Common Stock) - 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$)
Net Uzun/Kısa
(1000$)
Collaborative Fund Advisors, LLC
Squarepoint Ops LLC
Lazard Asset Management Llc
Group One Trading, L.p.
Foundations Investment Advisors, LLC
Arrowstreet Capital, Limited Partnership
GQG Partners LLC
Caitong International Asset Management Co., Ltd
Envestnet Asset Management Inc
Banco Santander, S.A.
Neuberger Berman Group LLC
Ankerstar Wealth, LLC
Bnp Paribas Arbitrage, Sa
Ameritas Advisory Services, LLC
Daiwa Securities Group Inc.
CoreCommodity Management, LLC
Marex Group plc
Himension Fund
Russell Investments Group, Ltd.
Bank Of Montreal /can/
Allworth Financial LP
HighPoint Advisor Group LLC
FORA Capital, LLC
Pursuit Wealth Management LLC
X-Square Capital, LLC
State of Wyoming
Walser Wealth Management Company, A Ltd Liability Co
Myriad Asset Management Advisors LLC
Turim 21 Investimentos Ltda.
Captrust Financial Advisors
Robeco Institutional Asset Management B.V.
Guggenheim Capital Llc
Investors Research Corp
SOA Wealth Advisors, LLC.
Verus Capital Partners, Llc
Nations Financial Group Inc, /ia/ /adv
Hrt Financial Lp
Advisory Resource Group
Bluefin Capital Management, Llc
Highline Wealth Partners Llc
Ascent Group, LLC
Aigen Investment Management, Lp
N.E.W. Advisory Services LLC
Empowered Funds, LLC
K2 Principal Fund, L.p.
Mariner, LLC
SRS Capital Advisors, Inc.
Perigon Wealth Management, LLC
Morgan Stanley
SummitTX Capital, L.P.
Scotia Capital Inc.
180 Wealth Advisors, Llc
Walleye Trading LLC
Wealth Science Advisors LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
HHM Wealth Advisors, LLC
Public Employees Retirement System Of Ohio
AssuredPartners Investment Advisors, LLC
ClearAlpha Technologies LP
SageView Advisory Group, LLC
Miracle Mile Advisors, LLC
Cloverfields Capital Group, Lp
Foster Group, Inc.
Advyzon Investment Management, LLC
Chung Wu Investment Group, LLC
LMR Partners LLP
Strategic Wealth Partners, Ltd.
SmartHarvest Portfolios, LLC
Larson Financial Group LLC
Legal & General Group Plc
Crossmark Global Holdings, Inc.
SIH Partners, LLLP
Creative Capital Management Investments LLC
Jfs Wealth Advisors, Llc
Northwestern Mutual Wealth Management Co
EFG International AG
UMA Financial Services, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Cadence Wealth Management LLC
Thrivent Financial For Lutherans
Vontobel Holding Ltd.
Innovative Asset Advisors Group, LLC
Redhawk Wealth Advisors, Inc.
Holocene Advisors, LP
Berbice Capital Management LLC
Capital Fund Management S.a.
KERR FINANCIAL PLANNING Corp
Cravens & Co Advisors, LLC
Sowell Financial Services LLC
Sava Infond d.o.o.
LaSalle St. Investment Advisors, LLC
Burney Co/
Accordant Advisory Group Inc
Peak6 Llc
Myriad Asset Management US LP
Silicon Valley Capital Partners
Monument Capital Management
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Balyasny Asset Management Llc
Surience Private Wealth Llc
Fairscale Capital, LLC
BTG Pactual Asset Management US LLC
Schonfeld Strategic Advisors LLC
Atomi Financial Group, Inc.
Walleye Capital LLC
Deltec Asset Management Llc
Confluence Investment Management Llc
Nomura Asset Management Co Ltd
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Banco BTG Pactual S.A.
SPX Equities Gestao de Recursos Ltda
Yousif Capital Management, Llc
Citizens National Bank Trust Department
Motiv8 Investments LLC
Frazier Financial Advisors, LLC
Strs Ohio
Everstar Asset Management, LLC
Oppenheimer & Co Inc
Independent Financial Group, Llc
Signaturefd, Llc
Advisors Asset Management, Inc.
Recurrent Investment Advisors LLC
Smartleaf Asset Management LLC
Kiltearn Partners LLP
R Squared Ltd
D'Orazio & Associates, Inc.
Bridgewater Associates, LP
Nkcfo Llc
Two Sigma Investments, Lp
Ballentine Partners, LLC
Cohen & Steers, Inc.
Fmr Llc
PCM Encore, LLC
Two Sigma Advisers, Lp
Bayforest Capital Ltd
Union Bancaire Privee, UBP SA
Quantitative Investment Management, LLC
Independent Solutions Wealth Management, LLC
Vermillion Wealth Management, Inc.
Texas Yale Capital Corp.
Ieq Capital, Llc
Fisher Asset Management, LLC
Intesa Sanpaolo Wealth Management
Natixis Advisors, L.p.
Park Avenue Securities Llc
NS Partners Ltd
Aaron Wealth Advisors LLC
Cetera Investment Advisers
Alphadyne Asset Management, LLC
Steigerwald, Gordon & Koch Inc.
Hurley Capital, LLC
Intentional Wealth Strategies, LLC
Pinpoint Asset Management (Singapore) Pte. Ltd.
Wells Fargo & Company/mn
Employees Retirement System of Texas
Franklin Resources Inc
Jpmorgan Chase & Co
Caption Management, LLC
Accel Wealth Management
Comprehensive Money Management Services LLC
Advisory Services Network, LLC
Quadrant Capital Group Llc
Clear Street Markets Llc
Skopos Labs, Inc.
Wellington Management Group Llp
Capital International Sarl
Marshall Wace, Llp
Brown Brothers Harriman & Co
Zurcher Kantonalbank (Zurich Cantonalbank)
Pine Valley Investments Ltd Liability Co
Parvin Asset Management, LLC
HighTower Advisors, LLC
Pacific Heights Asset Management Llc
Royal Bank Of Canada
Clough Capital Partners L P
Mercer Global Advisors Inc /adv
Elequin Capital Lp
Credit Agricole S A
Boreal Capital Management LLC
Bruce G. Allen Investments, LLC
Baader Bank INC
Kapitalo Investimentos Ltda
NewEdge Wealth, LLC
Greenleaf Trust
Trexquant Investment LP
DekaBank Deutsche Girozentrale
Equitable Holdings, Inc.
J. Safra Sarasin Holding AG
Hood River Capital Management LLC
Generali Investments CEE, investicni spolecnost, a.s.
WealthCollab, LLC
Financial Consulate, Inc
Mather Group, Llc.
Bank & Trust Co
HB Wealth Management, LLC
Driehaus Capital Management Llc
Mint Tower Capital Management B.V.
Bogart Wealth, LLC
Quantinno Capital Management LP
SLT Holdings LLC
NLB Skladi, upravljanje premozenja, d.o.o.
Sequoia Financial Advisors, LLC
IHT Wealth Management, LLC
Jane Street Group, Llc
Versant Capital Management, Inc
Cassaday & Co Wealth Management LLC
Intesa Sanpaolo S.p.a.
Ridgewood Investments LLC
Quantbot Technologies LP
Arlington Trust Co LLC
Rossby Financial, LCC
May Hill Capital, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Legacy Edge Advisors, LLC
Man Group plc
Limestone Investment Advisors LP
Greater Midwest Financial Group, LLC
Calamos Advisors LLC
Chesapeake Capital Corp /il/
Verde Servicos Internacionais S.A.
Boston Partners
Sprott Inc.
Verition Fund Management LLC
Fort Washington Investment Advisors Inc /oh/
Rehmann Capital Advisory Group
Voloridge Investment Management, Llc
Gateway Investment Advisers Llc
Bank Of Nova Scotia
Caitlin John, LLC
Leavell Investment Management, Inc.
Greenline Partners, LLC
Oxbow Advisors, LLC
OMERS ADMINISTRATION Corp
Summit Financial, LLC
Align Financial, LLC
Arkadios Wealth Advisors
Citadel Advisors Llc
Bank of New York Mellon Corp
Virtus ETF Advisers LLC
Centiva Capital, LP
Rothschild Investment Llc
American Century Companies Inc
Waterfront Wealth Inc.
Cambridge Investment Research Advisors, Inc.
VPR Management LLC
Anchor Investment Management, LLC
Ritholtz Wealth Management
Federated Hermes, Inc.
Steward Partners Investment Advisory, Llc
XTX Topco Ltd
Bank Of America Corp /de/
UBS Group AG
Parallel Advisors, LLC
Focused Alpha, Llc
Bessemer Group Inc
Ubs Asset Management Americas Inc
Manufacturers Life Insurance Company, The
Alliancebernstein L.p.
Itau Unibanco Holding S.A.
Sig Brokerage, Lp
Natixis
D. E. Shaw & Co., Inc.
Diversified Trust Co
Abel Hall, LLC
Old National Bancorp /in/
Atlantic Trust, LLC
Point72 Asset Management, L.P.
Two Sigma Securities, Llc
Eurizon Capital SGR S.p.A.
Aqr Capital Management Llc
Rockefeller Capital Management L.P.
Qtron Investments LLC
Wealth Quarterback LLC
Perpetual Ltd
Fulcrum Asset Management LLP
Us Bancorp \de\
Atlas Capital Advisors Llc
SG Americas Securities, LLC
Frec Markets, Inc.
State Street Corp
Moneda S.A. Administradora General de Fondos
Johnson Investment Counsel Inc
CenterBook Partners LP
Advocate Investing Services LLC
Rwc Asset Advisors (us) Llc
Schroder Investment Management Group
MONECO Advisors, LLC
Ameriflex Group, Inc.
Mondrian Investment Partners LTD
Acadian Asset Management Llc
Inspire Advisors, LLC
Stone House Investment Management, LLC
Converium Capital Inc.
Keynote Financial Services Llc
BNB Wealth Management, LLC
Profund Advisors Llc
Hsbc Holdings Plc
Vident Advisory, LLC
New England Capital Financial Advisors LLC
CIBC Private Wealth Group, LLC
one8zero8, LLC
Quadrature Capital Ltd
Pacifica Partners Inc.
Moody National Bank Trust Division
True Wealth Design, LLC
Jump Financial, LLC
V-Square Quantitative Management LLC
Salem Investment Counselors Inc
Mml Investors Services, Llc
BCJ Capital Management, LLC
Geneos Wealth Management Inc.
CIBC World Markets Inc.
Goldman Sachs Group Inc
TD Waterhouse Canada Inc.
Wiley Bros.-aintree Capital, Llc
Decker Retirement Planning Inc.
Harbour Investments, Inc.
Pathstone Holdings, LLC
Checchi Capital Advisers, LLC
Aviva Plc
Citigroup Inc
Barings Llc
Engineers Gate Manager LP
Quartz Partners, LLC
Gabelli Funds Llc
Creative Planning
Northwest & Ethical Investments L.P.
Segall Bryant & Hamill, Llc
Allianz Se
Cerity Partners LLC
MidWestOne Financial Group, Inc.
Liontrust Investment Partners LLP
Truist Financial Corp
Gould Asset Management Llc /ca/
Busey Wealth Management
Callan Family Office, LLC
Toth Financial Advisory Corp
Keybank National Association/oh
Ameriprise Financial Inc
Commonwealth Equity Services, Llc
SILVER OAK SECURITIES, Inc
Farther Finance Advisors, LLC
Savant Capital, LLC
Heritage Wealth Management, Inc.
Rosenberg Matthew Hamilton
TCG Advisory Services, LLC
Graham Capital Management, L.P.
Barometer Capital Management Inc.
Triumph Capital Management
Sivia Capital Partners, LLC
Sumitomo Mitsui Trust Holdings, Inc.
Intergy Private Wealth, LLC
Journey Strategic Wealth Llc
Trust Co Of Oklahoma
Mainstay Capital Management Llc /adv
Prospera Financial Services Inc
Islay Capital Management, Llc
VestGen Advisors, LLC
Pzena Investment Management Llc
Brevan Howard Capital Management LP
Toroso Investments, LLC
Cornerstone Financial Management LLC
Artemis Investment Management LLP
Rakuten Securities, Inc.
RWC Asset Management LLP
AdvisorNet Financial, Inc
Traveka Wealth, LLC
Forum Finance Group S.A.
Atria Investments Llc
Connor, Clark & Lunn Investment Management Ltd.
Kestra Private Wealth Services, Llc
New Millennium Group LLC
Bramshill Investments, LLC
Qube Research & Technologies Ltd
Abound Wealth Management
BlackRock, Inc.
Bbr Partners, Llc
Larry Mathis Financial Planning, LLC
Private Trust Co Na
We Are One Seven, LLC
Todd Asset Management Llc
Millennium Management Llc
Whipplewood Advisors, LLC
Renaissance Technologies Llc
Westend Capital Management LLC
Vise Technologies, Inc.
Ancora Advisors, LLC
Tocqueville Asset Management L.p.
Old West Investment Management, LLC
Moran Wealth Management, LLC
Assetmark, Inc
BW Gestao de Investimentos Ltda.
Teachers Retirement System Of The State Of Kentucky
Lazari Capital Management, Inc.
Sound Income Strategies, LLC
Flagship Wealth Advisors, Llc
ION Fund Management Ltd
Veracity Capital LLC
Tower Research Capital LLC (TRC)
Bank of New Hampshire
Van Eck Associates Corp
Naviter Wealth, LLC
Western Wealth Management, LLC
Hilltop National Bank
Nolet Wealth Management, LLC
Parkside Financial Bank & Trust
Grove Bank & Trust
Allspring Global Investments Holdings, LLC
BNP Paribas Asset Management Holding S.A.
Susquehanna International Group, Llp
Nfj Investment Group, Llc
Murphy & Mullick Capital Management Corp
Lighthouse Investment Partners, LLC
Northern Trust Corp
GAMMA Investing LLC
Abbington Investment Group
Wealth Enhancement Advisory Services, Llc
Letko, Brosseau & Associates Inc
Capital Research Global Investors
Vision Retirement, LLC
Carrera Capital Advisors
Lsv Asset Management
Mackenzie Financial Corp
Simplex Trading, Llc
Capital Analysts, Inc.
Pictet Asset Management Holding SA
Allianz Asset Management GmbH
Sittner & Nelson, Llc
Hollencrest Capital Management
Tudor Investment Corp Et Al
Raymond James Financial Inc
Rhumbline Advisers
Bell Investment Advisors, Inc
Polymer Capital Management (US) LLC
Riversedge Advisors, Llc
IMC-Chicago, LLC
Nvest Wealth Strategies, Inc.
Pekin Hardy Strauss, Inc.
Stifel Financial Corp
Knollwood Investment Advisory, LLC
Optiver Holding B.V.
Jennison Associates Llc
Shrier Wealth Management, Llc
North Star Investment Management Corp.
CI Private Wealth, LLC
ProShare Advisors LLC
FNY Investment Advisers, LLC
Genus Capital Management Inc.
Pnc Financial Services Group, Inc.
Rexford Capital Inc
Standard Life Aberdeen plc
Freestone Capital Holdings, LLC
Community Bank, N.A.
Larch Capital Partners Llc
Brinker Capital Investments, LLC
EverSource Wealth Advisors, LLC
Delaware Management Holdings, Inc.
Cornerstone Planning Group LLC
Janus Henderson Group Plc
Leonteq Securities AG
Banque Cantonale Vaudoise
Private Advisor Group, LLC
Octavia Wealth Advisors, LLC
Hartland & Co., LLC
Samara Investment Management, LLC
United Capital Financial Advisers, Llc
Price T Rowe Associates Inc /md/
HCR Wealth Advisors
CENTRAL TRUST Co
Covalis Capital Llp
Qrg Capital Management, Inc.
Capital World Investors
Flow Traders U.s. Llc
Pinebridge Investments Llc
Snowden Capital Advisors LLC
State of New Jersey Common Pension Fund D
Navellier & Associates Inc
Longfellow Investment Management Co Llc
Federation des caisses Desjardins du Quebec
Dogwood Wealth Management LLC
Mpwm Advisory Solutions, Llc
Founders Capital Management
Advisor Group Holdings, Inc.
Twin Peaks Wealth Advisors, LLC
Baird Financial Group, Inc.
Davis Selected Advisers
CWM Advisors, LLC
VGI Partners Ltd
Evergreen Capital Management Llc
Financial Perspectives, Inc
Cvfg Llc
CMT Capital Markets Trading GmbH
Warren Averett Asset Management, LLC
Jones Financial Companies Lllp
Fox Run Management, L.l.c.
LPL Financial LLC
Gemmer Asset Management LLC
Aprio Wealth Management, LLC
Leo Wealth, LLC
Stirlingshire Investments, Inc.
Orbis Allan Gray Ltd
Commons Capital, Llc
National Bank Of Canada /fi/
First Trust Advisors Lp
Level Four Advisory Services, Llc
SHP Wealth Management
Pensionmark Financial Group, Llc
Capital Markets Trading UK LLP
Agf Management Ltd
Birchwood Financial Partners, Inc.
Principal Financial Group Inc
Squadra Investments - Gestao De Recursos Ltda.
Nikko Asset Management Americas, Inc.
Assenagon Asset Management S.A.
U.S. Capital Wealth Advisors, LLC
Janney Montgomery Scott LLC
Dimensional Fund Advisors Lp
ARGA Investment Management, LP
Wedmont Private Capital
Creative Financial Designs Inc /adv
MTM Investment Management, LLC
Insigneo Advisory Services, Llc
Ninepoint Partners LP
Metis Global Partners, LLC
Euro Pacific Asset Management, LLC
IFP Advisors, Inc
Radnor Capital Management, LLC
Laird Norton Trust Company, Llc
Sunbelt Securities, Inc.
Rsm Us Wealth Management Llc
Aspen Grove Capital, LLC
Gemsstock Ltd.
Acumen Wealth Advisors, LLC
JustInvest LLC
Prelude Capital Management, Llc
Sompo Japan Nipponkoa Asset Management Co.,ltd.
Windmill Hill Asset Management Ltd
Capital International Investors
MAI Capital Management
Apollon Wealth Management, LLC
Root Financial Partners, LLC
Cornerstone Wealth Management, LLC
Jain Global LLC
Kawa Capital Management, Inc
Cwm, Llc
Amundi
BRYN MAWR TRUST Co
Kathmere Capital Management, LLC
O'shaughnessy Asset Management, Llc
Lester Murray Antman dba SimplyRich
Tls Advisors Llc
Ping Capital Management, Inc.
Nuveen, LLC
Wealth Enhancement Trust Services, Inc.
RMR Wealth Builders
Financial Connections Group, Inc.
Hantz Financial Services, Inc.
Invesco Ltd.
D.a. Davidson & Co.
Huntington National Bank
Deutsche Bank Ag\
Sagespring Wealth Partners, Llc
Ronald Blue Trust, Inc.
Y-Intercept (Hong Kong) Ltd
Farringdon Capital, Ltd.
LVW Advisors, LLC
Nisa Investment Advisors, Llc
Merit Financial Group, LLC
Manning & Napier Advisors Llc
Wall Street Access Asset Management, LLC
Massachusetts Financial Services Co /ma/
Clear Street Group Inc.
Integrated Wealth Concepts LLC
Lifetime Wealth Management P.C.
Kestra Advisory Services, LLC
Fifth Third Bancorp
Matthews International Capital Management Llc
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