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

Vale S.A. - Depositary Receipt (Common Stock)
BG ˙ BUL ˙ US91912E1055
BG:CVLB / Vale S.A. - Depositary Receipt (Common Stock) - Net Long/Short Value
Na tej stronie znajdują się wyceny netto pozycji długich/krótkich dla każdego pakietu instytucjonalnego zgłoszonego za pośrednictwem zgłoszeń 13F lub NPORT. Aby obliczyć wartość netto pozycji długiej/krótkiej, do wartości opcji call dodajemy wartość kapitału własnego i odejmujemy wartość opcji put. Fundusze wykazujące, że pozycje z pożyczką na shortowanie będą wykazywać wartości akcji jako ujemne. Długie pozycje netto będą miały wartości dodatnie w kolumnie długie/krótkie netto, a krótkie pozycje netto będą miały w tej kolumnie wartości ujemne.
Właściciel Wartość kapitału
(1000$)
Wartość opcji call
(1000$)
Wartość opcji put
(1000$)
Długa/krótka netto
(1000$)
Polymer Capital Management (US) LLC
Bank & Trust Co
Voloridge Investment Management, Llc
Natixis
OMERS ADMINISTRATION Corp
Strs Ohio
Atria Investments Llc
Nuveen, LLC
Guggenheim Capital Llc
Amundi
Leavell Investment Management, Inc.
National Bank Of Canada /fi/
Allspring Global Investments Holdings, LLC
SIH Partners, LLLP
Ridgewood Investments LLC
Peak6 Llc
Diversified Trust Co
ClearAlpha Technologies LP
Quantbot Technologies LP
Thrivent Financial For Lutherans
BNP Paribas Asset Management Holding S.A.
Walleye Capital LLC
180 Wealth Advisors, Llc
Simplex Trading, Llc
Chesapeake Capital Corp /il/
MAI Capital Management
Savant Capital, LLC
Cvfg Llc
Invesco Ltd.
Optiver Holding B.V.
Rossby Financial, LCC
Empowered Funds, LLC
Fmr Llc
Sivia Capital Partners, LLC
Bramshill Investments, LLC
Janney Montgomery Scott LLC
GAMMA Investing LLC
Level Four Advisory Services, Llc
Susquehanna International Group, Llp
Cadence Wealth Management LLC
Chung Wu Investment Group, LLC
Old National Bancorp /in/
Accel Wealth Management
Traveka Wealth, LLC
UMA Financial Services, Inc.
Parvin Asset Management, LLC
North Star Investment Management Corp.
Massachusetts Financial Services Co /ma/
Jump Financial, LLC
Ninepoint Partners LP
CWM Advisors, LLC
Ronald Blue Trust, Inc.
Leo Wealth, LLC
Liontrust Investment Partners LLP
Kapitalo Investimentos Ltda
Boreal Capital Management LLC
Capital Analysts, Inc.
Smartleaf Asset Management LLC
Tls Advisors Llc
EFG International AG
BCJ Capital Management, LLC
Brown Brothers Harriman & Co
Neuberger Berman Group LLC
Dogwood Wealth Management LLC
Allianz Se
Balyasny Asset Management Llc
Daiwa Securities Group Inc.
WealthCollab, LLC
VestGen Advisors, LLC
Vermillion Wealth Management, Inc.
Birchwood Financial Partners, Inc.
Itau Unibanco Holding S.A.
Intergy Private Wealth, LLC
Callan Family Office, LLC
Veracity Capital LLC
SageView Advisory Group, LLC
CenterBook Partners LP
Robeco Institutional Asset Management B.V.
Financial Perspectives, Inc
Two Sigma Advisers, Lp
Sumitomo Mitsui Trust Holdings, Inc.
Sava Infond d.o.o.
Capital Research Global Investors
Mercer Global Advisors Inc /adv
Driehaus Capital Management Llc
Caitong International Asset Management Co., Ltd
Mather Group, Llc.
D. E. Shaw & Co., Inc.
CoreCommodity Management, LLC
Artemis Investment Management LLP
Redhawk Wealth Advisors, Inc.
Pekin Hardy Strauss, Inc.
HighTower Advisors, LLC
Bank of New Hampshire
Hood River Capital Management LLC
Founders Capital Management
Hollencrest Capital Management
Marex Group plc
Man Group plc
Scotia Capital Inc.
Natixis Advisors, L.p.
TD Waterhouse Canada Inc.
Ritholtz Wealth Management
Bank Of Montreal /can/
HighPoint Advisor Group LLC
Deltec Asset Management Llc
SHP Wealth Management
Ieq Capital, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
LaSalle St. Investment Advisors, LLC
Flow Traders U.s. Llc
Sowell Financial Services LLC
Parkside Financial Bank & Trust
Millennium Management Llc
Himension Fund
EverSource Wealth Advisors, LLC
Flagship Wealth Advisors, Llc
NS Partners Ltd
Samara Investment Management, LLC
Mml Investors Services, Llc
Bruce G. Allen Investments, LLC
Northern Trust Corp
Accordant Advisory Group Inc
Alphadyne Asset Management, LLC
RWC Asset Management LLP
Citigroup Inc
Warren Averett Asset Management, LLC
KERR FINANCIAL PLANNING Corp
Monument Capital Management
Recurrent Investment Advisors LLC
New England Capital Financial Advisors LLC
Brevan Howard Capital Management LP
N.E.W. Advisory Services LLC
Bank of New York Mellon Corp
Capital Markets Trading UK LLP
Wedmont Private Capital
Centiva Capital, LP
Pinpoint Asset Management (Singapore) Pte. Ltd.
Euro Pacific Asset Management, LLC
Greenleaf Trust
Myriad Asset Management US LP
Strategic Wealth Partners, Ltd.
Advisor Group Holdings, Inc.
Rexford Capital Inc
Wealth Enhancement Advisory Services, Llc
Mariner, LLC
Nisa Investment Advisors, Llc
New Millennium Group LLC
Legal & General Group Plc
Northwest & Ethical Investments L.P.
LMR Partners LLP
HCR Wealth Advisors
Bank Of America Corp /de/
Rakuten Securities, Inc.
Cornerstone Wealth Management, LLC
Myriad Asset Management Advisors LLC
O'shaughnessy Asset Management, Llc
Hantz Financial Services, Inc.
SILVER OAK SECURITIES, Inc
Assenagon Asset Management S.A.
Abel Hall, LLC
Surience Private Wealth Llc
NewEdge Wealth, LLC
Deutsche Bank Ag\
Nvest Wealth Strategies, Inc.
Harbour Investments, Inc.
IMC-Chicago, LLC
K2 Principal Fund, L.p.
Mainstay Capital Management Llc /adv
Virtus ETF Advisers LLC
PCM Encore, LLC
Aigen Investment Management, Lp
Prelude Capital Management, Llc
Ballentine Partners, LLC
Pzena Investment Management Llc
Van Eck Associates Corp
Crossmark Global Holdings, Inc.
Merit Financial Group, LLC
Quadrant Capital Group Llc
Barings Llc
Segall Bryant & Hamill, Llc
Assetmark, Inc
Clough Capital Partners L P
Two Sigma Securities, Llc
Miracle Mile Advisors, LLC
Texas Yale Capital Corp.
Hrt Financial Lp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
R Squared Ltd
Envestnet Asset Management Inc
Leonteq Securities AG
Creative Capital Management Investments LLC
Foundations Investment Advisors, LLC
Squadra Investments - Gestao De Recursos Ltda.
Advyzon Investment Management, LLC
Vontobel Holding Ltd.
Cohen & Steers, Inc.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
UBS Group AG
D'Orazio & Associates, Inc.
TCG Advisory Services, LLC
First Trust Advisors Lp
Ameriflex Group, Inc.
Jain Global LLC
Boston Partners
Cambridge Investment Research Advisors, Inc.
RMR Wealth Builders
Quadrature Capital Ltd
SRS Capital Advisors, Inc.
Y-Intercept (Hong Kong) Ltd
one8zero8, LLC
Vident Advisory, LLC
Lsv Asset Management
Keynote Financial Services Llc
Moody National Bank Trust Division
Gould Asset Management Llc /ca/
Collaborative Fund Advisors, LLC
Commonwealth Equity Services, Llc
Bbr Partners, Llc
Aspen Grove Capital, LLC
Larch Capital Partners Llc
Stifel Financial Corp
Allianz Asset Management GmbH
Commons Capital, Llc
Banco Bilbao Vizcaya Argentaria, S.a.
Zurcher Kantonalbank (Zurich Cantonalbank)
Acumen Wealth Advisors, LLC
Baader Bank INC
Nomura Asset Management Co Ltd
Journey Strategic Wealth Llc
Rwc Asset Advisors (us) Llc
Walser Wealth Management Company, A Ltd Liability Co
Arrowstreet Capital, Limited Partnership
Jennison Associates Llc
Lazari Capital Management, Inc.
Motiv8 Investments LLC
Private Trust Co Na
Pinebridge Investments Llc
V-Square Quantitative Management LLC
Advisory Services Network, LLC
Schroder Investment Management Group
Clear Street Group Inc.
May Hill Capital, LLC
D.a. Davidson & Co.
ProShare Advisors LLC
Westend Capital Management LLC
ION Fund Management Ltd
Atomi Financial Group, Inc.
Bnp Paribas Arbitrage, Sa
Rosenberg Matthew Hamilton
HB Wealth Management, LLC
Sound Income Strategies, LLC
Verus Capital Partners, Llc
Community Bank, N.A.
United Capital Financial Advisers, Llc
State Street Corp
Ameritas Advisory Services, LLC
Quantinno Capital Management LP
Baird Financial Group, Inc.
Banque Cantonale Vaudoise
HHM Wealth Advisors, LLC
Forum Finance Group S.A.
CIBC World Markets Inc.
BRYN MAWR TRUST Co
Russell Investments Group, Ltd.
Ubs Asset Management Americas Inc
Everstar Asset Management, LLC
LVW Advisors, LLC
Agf Management Ltd
Snowden Capital Advisors LLC
Capital Fund Management S.a.
Busey Wealth Management
Point72 Asset Management, L.P.
Gateway Investment Advisers Llc
Rsm Us Wealth Management Llc
Turim 21 Investimentos Ltda.
Hilltop National Bank
Us Bancorp \de\
Brinker Capital Investments, LLC
Fox Run Management, L.l.c.
U.S. Capital Wealth Advisors, LLC
Rothschild Investment Llc
Abound Wealth Management
Old West Investment Management, LLC
Frazier Financial Advisors, LLC
Mint Tower Capital Management B.V.
FNY Investment Advisers, LLC
SummitTX Capital, L.P.
Janus Henderson Group Plc
Wellington Management Group Llp
Davis Selected Advisers
Clear Street Markets Llc
Private Advisor Group, LLC
JustInvest LLC
ARGA Investment Management, LP
X-Square Capital, LLC
Huntington National Bank
Root Financial Partners, LLC
Orbis Allan Gray Ltd
Sequoia Financial Advisors, LLC
Squarepoint Ops LLC
Knollwood Investment Advisory, LLC
Ameriprise Financial Inc
Price T Rowe Associates Inc /md/
Rehmann Capital Advisory Group
MTM Investment Management, LLC
Union Bancaire Privee, UBP SA
Public Employees Retirement System Of Ohio
AssuredPartners Investment Advisors, LLC
Hsbc Holdings Plc
Federation des caisses Desjardins du Quebec
Matthews International Capital Management Llc
Kiltearn Partners LLP
Cornerstone Planning Group LLC
Integrated Wealth Concepts LLC
Franklin Resources Inc
Carrera Capital Advisors
Pictet Asset Management Holding SA
Triumph Capital Management
Stirlingshire Investments, Inc.
Riversedge Advisors, Llc
Abbington Investment Group
Holocene Advisors, LP
Salem Investment Counselors Inc
Fifth Third Bancorp
Delaware Management Holdings, Inc.
Whipplewood Advisors, LLC
Elequin Capital Lp
Fisher Asset Management, LLC
CMT Capital Markets Trading GmbH
Dimensional Fund Advisors Lp
Royal Bank Of Canada
Ping Capital Management, Inc.
Independent Solutions Wealth Management, LLC
Bell Investment Advisors, Inc
Trexquant Investment LP
CIBC Private Wealth Group, LLC
Quantitative Investment Management, LLC
Banco BTG Pactual S.A.
Standard Life Aberdeen plc
Sig Brokerage, Lp
Lester Murray Antman dba SimplyRich
Laird Norton Trust Company, Llc
Aqr Capital Management Llc
Teachers Retirement System Of The State Of Kentucky
Advisory Resource Group
Signaturefd, Llc
Sompo Japan Nipponkoa Asset Management Co.,ltd.
Moran Wealth Management, LLC
Stone House Investment Management, LLC
Genus Capital Management Inc.
Windmill Hill Asset Management Ltd
Verde Servicos Internacionais S.A.
Wall Street Access Asset Management, LLC
Kestra Advisory Services, LLC
Mondrian Investment Partners LTD
Kathmere Capital Management, LLC
Qtron Investments LLC
Frec Markets, Inc.
Bluefin Capital Management, Llc
Intesa Sanpaolo S.p.a.
Tudor Investment Corp Et Al
Letko, Brosseau & Associates Inc
Perpetual Ltd
Geneos Wealth Management Inc.
Checchi Capital Advisers, LLC
Longfellow Investment Management Co Llc
Focused Alpha, Llc
AdvisorNet Financial, Inc
Nations Financial Group Inc, /ia/ /adv
Quartz Partners, LLC
Citizens National Bank Trust Department
Equitable Holdings, Inc.
Oxbow Advisors, LLC
Pacifica Partners Inc.
CI Private Wealth, LLC
Confluence Investment Management Llc
Foster Group, Inc.
Advocate Investing Services LLC
Berbice Capital Management LLC
Vise Technologies, Inc.
Marshall Wace, Llp
Mackenzie Financial Corp
Metis Global Partners, LLC
Shrier Wealth Management, Llc
Connor, Clark & Lunn Investment Management Ltd.
Summit Financial, LLC
Raymond James Financial Inc
Aaron Wealth Advisors LLC
LPL Financial LLC
Farther Finance Advisors, LLC
Sittner & Nelson, Llc
Hartland & Co., LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Jfs Wealth Advisors, Llc
Bessemer Group Inc
Walleye Trading LLC
Kestra Private Wealth Services, Llc
Innovative Asset Advisors Group, LLC
BW Gestao de Investimentos Ltda.
Federated Hermes, Inc.
BTG Pactual Asset Management US LLC
Navellier & Associates Inc
Jane Street Group, Llc
Freestone Capital Holdings, LLC
Renaissance Technologies Llc
Toroso Investments, LLC
SmartHarvest Portfolios, LLC
Schonfeld Strategic Advisors LLC
Farringdon Capital, Ltd.
State of Wyoming
Alliancebernstein L.p.
Skopos Labs, Inc.
Tocqueville Asset Management L.p.
DekaBank Deutsche Girozentrale
Pnc Financial Services Group, Inc.
MidWestOne Financial Group, Inc.
True Wealth Design, LLC
Calamos Advisors LLC
Manufacturers Life Insurance Company, The
SPX Equities Gestao de Recursos Ltda
Silicon Valley Capital Partners
Octavia Wealth Advisors, LLC
Perigon Wealth Management, LLC
Wealth Enhancement Trust Services, Inc.
XTX Topco Ltd
Lighthouse Investment Partners, LLC
Cloverfields Capital Group, Lp
Jpmorgan Chase & Co
Fairscale Capital, LLC
Wealth Science Advisors LLC
FORA Capital, LLC
Larson Financial Group LLC
SLT Holdings LLC
Pursuit Wealth Management LLC
Toth Financial Advisory Corp
Parallel Advisors, LLC
Sprott Inc.
Sagespring Wealth Partners, Llc
Engineers Gate Manager LP
Park Avenue Securities Llc
Murphy & Mullick Capital Management Corp
Graham Capital Management, L.P.
Vision Retirement, LLC
Western Wealth Management, LLC
Insigneo Advisory Services, Llc
Covalis Capital Llp
Cetera Investment Advisers
Profund Advisors Llc
Capital International Sarl
Legacy Edge Advisors, LLC
Yousif Capital Management, Llc
Nfj Investment Group, Llc
Johnson Investment Counsel Inc
SG Americas Securities, LLC
Gemsstock Ltd.
Radnor Capital Management, LLC
SOA Wealth Advisors, LLC.
Independent Financial Group, Llc
Nkcfo Llc
Wealth Quarterback LLC
Gemmer Asset Management LLC
GQG Partners LLC
Banco Santander, S.A.
Bayforest Capital Ltd
Oppenheimer & Co Inc
MONECO Advisors, LLC
Cassaday & Co Wealth Management LLC
Keybank National Association/oh
Ascent Group, LLC
Rhumbline Advisers
Todd Asset Management Llc
Moneda S.A. Administradora General de Fondos
Bank Of Nova Scotia
Two Sigma Investments, Lp
Atlas Capital Advisors Llc
Manning & Napier Advisors Llc
Grove Bank & Trust
Fort Washington Investment Advisors Inc /oh/
Advisors Asset Management, Inc.
Evergreen Capital Management Llc
Northwestern Mutual Wealth Management Co
Steigerwald, Gordon & Koch Inc.
Kawa Capital Management, Inc
BlackRock, Inc.
Nikko Asset Management Americas, Inc.
Greenline Partners, LLC
Group One Trading, L.p.
Cravens & Co Advisors, LLC
Ankerstar Wealth, LLC
State of New Jersey Common Pension Fund D
Gabelli Funds Llc
American Century Companies Inc
Cornerstone Financial Management LLC
Pine Valley Investments Ltd Liability Co
Hurley Capital, LLC
Comprehensive Money Management Services LLC
Sunbelt Securities, Inc.
Apollon Wealth Management, LLC
Cerity Partners LLC
Barometer Capital Management Inc.
Twin Peaks Wealth Advisors, LLC
Bogart Wealth, LLC
Inspire Advisors, LLC
Eurizon Capital SGR S.p.A.
Anchor Investment Management, LLC
Truist Financial Corp
Heritage Wealth Management, Inc.
Rockefeller Capital Management L.P.
Caitlin John, LLC
Intesa Sanpaolo Wealth Management
Investors Research Corp
Capital World Investors
IFP Advisors, Inc
Fulcrum Asset Management LLP
Qrg Capital Management, Inc.
Steward Partners Investment Advisory, Llc
Prospera Financial Services Inc
VGI Partners Ltd
Cwm, Llc
Capital International Investors
Converium Capital Inc.
Wiley Bros.-aintree Capital, Llc
Arkadios Wealth Advisors
Morgan Stanley
Nolet Wealth Management, LLC
NLB Skladi, upravljanje premozenja, d.o.o.
Financial Consulate, Inc
Financial Connections Group, Inc.
BNB Wealth Management, LLC
Align Financial, LLC
Pathstone Holdings, LLC
IHT Wealth Management, LLC
Employees Retirement System of Texas
Intentional Wealth Strategies, LLC
Generali Investments CEE, investicni spolecnost, a.s.
Citadel Advisors Llc
Lazard Asset Management Llc
Acadian Asset Management Llc
Highline Wealth Partners Llc
Aprio Wealth Management, LLC
Atlantic Trust, LLC
Waterfront Wealth Inc.
Caption Management, LLC
J. Safra Sarasin Holding AG
Limestone Investment Advisors LP
Larry Mathis Financial Planning, LLC
Verition Fund Management LLC
Greater Midwest Financial Group, LLC
Captrust Financial Advisors
Naviter Wealth, LLC
Bridgewater Associates, LP
Islay Capital Management, Llc
Jones Financial Companies Lllp
Pacific Heights Asset Management Llc
Creative Financial Designs Inc /adv
Mpwm Advisory Solutions, Llc
Wells Fargo & Company/mn
Qube Research & Technologies Ltd
Tower Research Capital LLC (TRC)
Goldman Sachs Group Inc
Aviva Plc
Credit Agricole S A
Pensionmark Financial Group, Llc
Burney Co/
Ancora Advisors, LLC
We Are One Seven, LLC
Principal Financial Group Inc
Decker Retirement Planning Inc.
Creative Planning
Arlington Trust Co LLC
CENTRAL TRUST Co
VPR Management LLC
Versant Capital Management, Inc
Trust Co Of Oklahoma
Lifetime Wealth Management P.C.
Allworth Financial LP
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Other Listings
GB:0LBF 15,55 USD
DE:CVLB 14,20 €
US:VALE 15,23 USD
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