NBN / Northeast Bank - Net Long/Short Value

Northeast Bank
US ˙ NasdaqGM ˙ US66405S1006

NBN / Northeast Bank - 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$)
Długa/krótka netto
(1000$)
EP Wealth Advisors, Inc.
Royce & Associates Lp
Arizona State Retirement System
Brevan Howard Capital Management LP
Janus Henderson Group Plc
Dimensional Fund Advisors Lp
PMC FIG Opportunities LLC
Polaris Capital Management, LLC
Pnc Financial Services Group, Inc.
CenterBook Partners LP
Rockefeller Capital Management L.P.
Smartleaf Asset Management LLC
Optiver Holding B.V.
First Manhattan Co
Renaissance Technologies Llc
Inscription Capital, LLC
Oppenheimer Asset Management Inc.
Susquehanna Portfolio Strategies, LLC
Quadrant Capital Group Llc
Royal Bank Of Canada
Cetera Investment Advisers
Bruce G. Allen Investments, LLC
OP Asset Management Ltd
Rafferty Asset Management, LLC
Ampfield Management, L.P.
Morgan Stanley
CI Private Wealth, LLC
Brown Advisory Inc
Punch & Associates Investment Management, Inc.
Citigroup Inc
Hotchkis & Wiley Capital Management Llc
Founders Capital Management
Two Sigma Investments, Lp
Keating Financial Advisory Services, Inc.
CSM Advisors, LLC
Goldman Sachs Group Inc
Price T Rowe Associates Inc /md/
Bbr Partners, Llc
Verition Fund Management LLC
Mercer Global Advisors Inc /adv
Police & Firemen's Retirement System of New Jersey
Quantinno Capital Management LP
Sei Investments Co
Caitong International Asset Management Co., Ltd
California State Teachers Retirement System
Barclays Plc
Susquehanna International Group, Llp
UBS Group AG
Great West Life Assurance Co /can/
Fortitude Family Office, LLC
State of Alaska, Department of Revenue
Creative Planning
EverSource Wealth Advisors, LLC
Farther Finance Advisors, LLC
Manufacturers Life Insurance Company, The
Arcadia Wealth Management, LLC
Colony Group, LLC
SummerHaven Investment Management, LLC
Invesco Ltd.
State Street Corp
Versant Capital Management, Inc
Northern Trust Corp
Jones Financial Companies Lllp
GW&K Investment Management, LLC
Vanguard Fiduciary Trust Co
Connor, Clark & Lunn Investment Management Ltd.
Bank of New York Mellon Corp
ExodusPoint Capital Management, LP
Allworth Financial LP
Earnest Partners Llc
Fmr Llc
American Century Companies Inc
Los Angeles Capital Management Llc
Connable Office Inc
Vanguard Group Inc
Globeflex Capital L P
Jane Street Group, Llc
Vanguard Capital Management Llc
True Wealth Design, LLC
Cwm, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
VARCOV Co.
Aquatic Capital Management LLC
TD Capital Management LLC
Welch & Forbes Llc
Legal & General Group Plc
Tower Research Capital LLC (TRC)
Advisor Group Holdings, Inc.
Hyperion Capital Advisors LP
Quantbot Technologies LP
Rothschild Investment Llc
Rhumbline Advisers
O'shaughnessy Asset Management, Llc
Envestnet Asset Management Inc
Ubs Asset Management Americas Inc
Parkside Financial Bank & Trust
Larson Financial Group LLC
JustInvest LLC
Susquehanna Fundamental Investments, Llc
Kennedy Capital Management, Inc.
UMA Financial Services, Inc.
State Of Wisconsin Investment Board
Fifth Third Bancorp
Bnp Paribas Arbitrage, Sa
Integrated Investment Consultants, LLC
Inceptionr Llc
Vident Advisory, LLC
Deutsche Bank Ag\
Essential Partners LLC
Commonwealth Equity Services, Llc
Vanguard Investments Australia, Ltd.
Ameritas Investment Partners, Inc.
Covestor Ltd
Gator Capital Management, LLC
GAMMA Investing LLC
Ronald Blue Trust, Inc.
Charles Schwab Investment Management Inc
Federation des caisses Desjardins du Quebec
Ritholtz Wealth Management
MetLife Investment Management, LLC
Vanguard Global Advisers, LLC
Angel Oak Capital Advisors, LLC
Comerica Bank
Measured Wealth Private Client Group, LLC
Arcus Capital Partners, LLC
Squarepoint Ops LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Nisa Investment Advisors, Llc
Jpmorgan Chase & Co
Trevian Wealth Management LLC
Persistent Asset Partners Ltd
Swiss National Bank
Cache Advisors, LLC
Daytona Street Capital LLC
Klp Kapitalforvaltning As
SG Americas Securities, LLC
Millennium Management Llc
First Trust Advisors Lp
Boothbay Fund Management, Llc
Hohimer Wealth Management, Llc
Alliancebernstein L.p.
SRS Capital Advisors, Inc.
Twin Peaks Wealth Advisors, LLC
XTX Topco Ltd
Pacific Ridge Capital Partners, LLC
Wells Fargo & Company/mn
Sterling Capital Management LLC
Russell Investments Group, Ltd.
Bank Of America Corp /de/
Basswood Capital Management, L.l.c.
Nuveen, LLC
Emerald Mutual Fund Advisers Trust
Aqr Capital Management Llc
Trexquant Investment LP
Vanguard Portfolio Management Llc
New York State Common Retirement Fund
Centerpoint Advisors, LLC
BlackRock, Inc.
Ameriprise Financial Inc
VANGUARD ASSET MANAGEMENT, Ltd
Geode Capital Management, Llc
Boston Partners
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Other Listings
DE:73K 104,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista