CH:IT6 / Itron, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
LPL Financial LLC
Northwest & Ethical Investments L.P.
Evergreen Capital Management Llc
Bridgewater Associates, LP
Alliancebernstein L.p.
Jones Financial Companies Lllp
Campbell & CO Investment Adviser LLC
DekaBank Deutsche Girozentrale
Xponance, Inc.
Millennium Management Llc
Arrowstreet Capital, Limited Partnership
CIBC Asset Management Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Private Wealth Management Group, LLC
Rhumbline Advisers
Bare Financial Services, Inc
Susquehanna International Group, Llp
Pinnacle Associates Ltd
Newbridge Financial Services Group, Inc.
Vanguard Group Inc
Atria Investments Llc
Groupe la Francaise
DiNuzzo Private Wealth, Inc.
Penn Capital Management Co Inc
California State Teachers Retirement System
AdvisorNet Financial, Inc
CWM Advisors, LLC
Park Avenue Securities Llc
CIBC World Markets Inc.
Ameritas Investment Partners, Inc.
Nisa Investment Advisors, Llc
Vanguard Investments Australia, Ltd.
Walleye Capital LLC
Mirabella Financial Services Llp
Standard Life Aberdeen plc
Benjamin Edwards Inc
Skandinaviska Enskilda Banken AB (publ)
Vestcor Inc
Walleye Trading LLC
Atlantic Union Bankshares Corp
Palisades Investment Partners, LLC
UniSuper Management Pty Ltd
Truist Financial Corp
SG Americas Securities, LLC
State of New Jersey Common Pension Fund D
Clearbridge Investments, LLC
Ankerstar Wealth, LLC
Mutual Of America Capital Management Llc
Hennion & Walsh Asset Management, Inc.
Jacobs Levy Equity Management, Inc
American Century Companies Inc
Keating Financial Advisory Services, Inc.
SageView Advisory Group, LLC
Level Four Advisory Services, Llc
Wakefield Asset Management LLLP
Goldman Sachs Group Inc
EverSource Wealth Advisors, LLC
Private Advisor Group, LLC
Skopos Labs, Inc.
Fourth Dimension Wealth, LLC
Voya Investment Management Llc
Raiffeisen Bank International AG
Wormser Freres Gestion
Equitable Trust Co
Great Lakes Advisors, Llc
Steward Partners Investment Advisory, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Raymond James Financial Inc
Manufacturers Life Insurance Company, The
Kingdom Financial Group LLC.
Strs Ohio
Capital Fund Management S.a.
Jfs Wealth Advisors, Llc
Global Retirement Partners, LLC
Bank Of Montreal /can/
Umb Bank N A/mo
Fairscale Capital, LLC
ProShare Advisors LLC
HighTower Advisors, LLC
CIBC Private Wealth Group, LLC
Huntington National Bank
Nuveen, LLC
Prospera Financial Services Inc
Toroso Investments, LLC
Copia Wealth Management
Connors Investor Services Inc
UBS Group AG
Assetmark, Inc
OP Asset Management Ltd
Aristotle Capital Boston, LLC
Essex Investment Management Co Llc
Illinois Municipal Retirement Fund
Grantham, Mayo, Van Otterloo & Co. LLC
Caxton Associates Llp
Bnp Paribas Arbitrage, Sa
Mitsubishi UFJ Asset Management (UK) Ltd.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Citadel Advisors Llc
Fox Run Management, L.l.c.
Dunhill Financial, LLC
Abacus Wealth Partners, LLC
Pathstone Holdings, LLC
Essential Partners LLC
EntryPoint Capital, LLC
Hancock Whitney Corp
Vanguard Fiduciary Trust Co
Royce & Associates Lp
Massachusetts Financial Services Co /ma/
Martingale Asset Management L P
Brant Point Investment Management Llc
Yorktown Management & Research Co Inc
CIBC Bancorp USA Inc.
Sanctuary Advisors, LLC
Peak6 Llc
Colonial Trust Advisors
MetLife Investment Management, LLC
Virginia Retirement Systems Et Al
UMA Financial Services, Inc.
Tradewinds Capital Management, LLC
Hohimer Wealth Management, Llc
Capital World Investors
Harbor Capital Advisors, Inc.
Great West Life Assurance Co /can/
Federation des caisses Desjardins du Quebec
Mount Yale Investment Advisors, LLC
Quarry LP
Peregrine Capital Management Llc
Fred Alger Management, Llc
Creative Planning
Palouse Capital Management, Inc.
Quantinno Capital Management LP
Allworth Financial LP
Wedbush Securities Inc
Elo Mutual Pension Insurance Co
RWC Asset Management LLP
Gilpin Wealth Management, Llc
Loomis Sayles & Co L P
Abound Wealth Management
Jennison Associates Llc
First Trust Advisors Lp
Nemes Rush Group LLC
Cedar Mountain Advisors, LLC
Corient IA LLC
Vanguard Capital Management Llc
BNP Paribas Asset Management Holding S.A.
State of Alaska, Department of Revenue
Truvestments Capital Llc
Braun Stacey Associates Inc
Globeflex Capital L P
Rockefeller Capital Management L.P.
BlackRock, Inc.
Allianz Asset Management GmbH
Transamerica Financial Advisors, Inc.
Fort Sheridan Advisors Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Envestnet Asset Management Inc
Gallacher Capital Management LLC
Green Alpha Advisors, LLC
Cibc World Markets Corp
Dimensional Fund Advisors Lp
Advisors Asset Management, Inc.
Azzad Asset Management Inc /adv
Nomura Asset Management Co Ltd
Kilter Group LLC
Spire Wealth Management
Hsbc Holdings Plc
Counterpoint Mutual Funds LLC
Swiss National Bank
Guinness Asset Management LTD
Bessemer Group Inc
Ensign Peak Advisors, Inc
Impact Partnership Wealth, LLC
Ami Asset Management Corp
Lloyd Advisory Services, LLC.
Advisory Services Network, LLC
Qube Research & Technologies Ltd
New York State Teachers Retirement System
KBC Group NV
Fractal Investments LLC
Bay Harbor Wealth Management, LLC
Inspire Advisors, LLC
Private Trust Co Na
SRS Capital Advisors, Inc.
Freestone Grove Partners LP
CVA Family Office, LLC
SBI Securities Co., Ltd.
Firsthand Capital Management, Inc.
Invesco Ltd.
Bank of New York Mellon Corp
Wcm Investment Management, Llc
Vermillion Wealth Management, Inc.
GHP Investment Advisors, Inc.
Jane Street Group, Llc
IFP Advisors, Inc
High Note Wealth, LLC
Fortitude Family Office, LLC
Crossmark Global Holdings, Inc.
Assenagon Asset Management S.A.
Victory Capital Management Inc
Rothschild Investment Llc
Man Group plc
Hotchkis & Wiley Capital Management Llc
Vanguard Global Advisers, LLC
Whalen Wealth Management Inc.
Mercer Global Advisors Inc /adv
Numerai GP LLC
Erste Asset Management GmbH
Resona Asset Management Co.,Ltd.
Kingdon Capital Management, L.l.c.
Fifth Third Bancorp
Aventura Private Wealth, LLC
Amundi
Manchester Capital Management LLC
Storebrand Asset Management As
Graphene Investments SAS
Bailard, Inc.
Tredje AP-fonden
Blueshift Asset Management, LLC
Barclays Plc
SEB Asset Management AB
Re Advisers Corp
Royal Bank Of Canada
Amalgamated Bank
Public Employees Retirement Association Of Colorado
Parkside Financial Bank & Trust
Los Angeles Capital Management Llc
Gould Capital, LLC
Bayforest Capital Ltd
John G Ullman & Associates Inc
American Trust Investment Advisors, LLC
Twin Peaks Wealth Advisors, LLC
Measured Wealth Private Client Group, LLC
Candriam Luxembourg S.C.A.
Comerica Bank
Handelsbanken Fonder AB
Robeco Schweiz AG
D. E. Shaw & Co., Inc.
Gotham Asset Management, LLC
Marshall Wace, Llp
Smartleaf Asset Management LLC
Mackenzie Financial Corp
New York State Common Retirement Fund
Bell Investment Advisors, Inc
Stifel Financial Corp
Cwm, Llc
Optiver Holding B.V.
Balyasny Asset Management Llc
Massmutual Trust Co Fsb/adv
Kennebec Savings Bank
Oppenheimer & Co Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sowell Financial Services LLC
Natixis
Fmr Llc
Acadian Asset Management Llc
Rialto Wealth Management, LLC
DnB Asset Management AS
Toronto Dominion Bank
Covestor Ltd
Cetera Investment Advisers
Barrow Hanley Mewhinney & Strauss Llc
PenderFund Capital Management Ltd.
Klp Kapitalforvaltning As
Northwestern Mutual Wealth Management Co
Accent Capital Management, LLC
Brown Brothers Harriman & Co
Versant Capital Management, Inc
VANGUARD ASSET MANAGEMENT, Ltd
FORA Capital, LLC
SIR Capital Management, L.P.
Yousif Capital Management, Llc
Teachers Retirement System Of The State Of Kentucky
Janney Montgomery Scott LLC
Whittier Trust Co
Allspring Global Investments Holdings, LLC
Two Sigma Investments, Lp
Wells Fargo & Company/mn
Ci Investments Inc.
Pictet Asset Management Holding SA
Salomon & Ludwin, LLC
Soros Fund Management Llc
Pnc Financial Services Group, Inc.
Delaware Management Holdings, Inc.
Integrated Quantitative Investments LLC
Deutsche Bank Ag\
Mml Investors Services, Llc
WPG Advisers, LLC
Arizona State Retirement System
Summit Global Investments
Putnam Fl Investment Management Co
Edgestream Partners, L.P.
Y-Intercept (Hong Kong) Ltd
Banque Cantonale Vaudoise
Alps Advisors Inc
Price T Rowe Associates Inc /md/
Lido Advisors, LLC
XTX Topco Ltd
Rossby Financial, LCC
Saturna Capital CORP
Headlands Technologies LLC
CoreCap Advisors, LLC
PFG Investments, LLC
Cohen & Steers, Inc.
Anfield Capital Management, LLC
Legato Capital Management LLC
Ardsley Advisory Partners Lp
Legal & General Group Plc
Portman Square Capital LLP
Ameriprise Financial Inc
Root Financial Partners, LLC
Russell Investments Group, Ltd.
Simplex Trading, Llc
GAMMA Investing LLC
State Of Wisconsin Investment Board
Systematic Financial Management Lp
Teacher Retirement System Of Texas
Franklin Resources Inc
Kemnay Advisory Services Inc.
Financiere des Professionnels - Fonds d,investissement inc.
Employees Retirement System of Texas
FIL Ltd
Tema Etfs Llc
Lazard Asset Management Llc
Caisse De Depot Et Placement Du Quebec
Janus Henderson Group Plc
HFM Investment Advisors, LLC
Elequin Capital Lp
Centiva Capital, LP
Swedbank AB
Morgan Stanley
Universal- Beteiligungs- und Servicegesellschaft mbH
Sunbelt Securities, Inc.
Prudential Financial Inc
Credit Agricole S A
Signaturefd, Llc
Shelton Capital Management
Formidable Asset Management, LLC
Farther Finance Advisors, LLC
ExodusPoint Capital Management, LP
Aqr Capital Management Llc
HHM Wealth Advisors, LLC
Oxford Asset Management Llp
Principal Financial Group Inc
Intech Investment Management Llc
M&G Plc
CI Private Wealth, LLC
California Public Employees Retirement System
Ubs Asset Management Americas Inc
Godfrey Financial Associates, Inc.
Geode Capital Management, Llc
Advisor Group Holdings, Inc.
Tower Research Capital LLC (TRC)
Harbour Investments, Inc.
Tudor Investment Corp Et Al
Citigroup Inc
Louisiana State Employees Retirement System
C M Bidwell & Associates Ltd
Hantz Financial Services, Inc.
State of Tennessee, Treasury Department
Cornerstone Investment Partners, LLC
Defiance ETFs, LLC
Bank Julius Baer & Co. Ltd, Zurich
Nordea Investment Management Ab
Charles Schwab Investment Management Inc
Luken Investment Analytics, LLC
State Board Of Administration Of Florida Retirement System
S&co Inc
Aquatic Capital Management LLC
Davis Investment Partners, LLC
Van Eck Associates Corp
Schroder Investment Management Group
Ritter Daniher Financial Advisory LLC / DE
Oregon Public Employees Retirement Fund
Nbc Securities, Inc.
Expect Equity LLC
Jpmorgan Chase & Co
Gamco Investors, Inc. Et Al
Wolff Wiese Magana Llc
State of Wyoming
Eurizon Capital SGR S.p.A.
Sequoia Financial Advisors, LLC
Cambridge Investment Research Advisors, Inc.
Sterling Capital Management LLC
TD Waterhouse Canada Inc.
Nomura Holdings Inc
Wellington Shields Capital Management, LLC
Dynamic Technology Lab Private Ltd
Tidemark, LLC
Fieldview Capital Management, LLC
Mirova
Vontobel Holding Ltd.
IMC-Chicago, LLC
MAI Capital Management
Navellier & Associates Inc
International Assets Investment Management, Llc
Entropy Technologies, LP
Swiss Life Asset Management Ltd
Trexquant Investment LP
Maryland State Retirement & Pension System
Clarity Asset Management, Inc.
Caitong International Asset Management Co., Ltd
Farmers & Merchants Investments Inc
Wellington Management Group Llp
Banco Santander, S.A.
ZEGA Investments, LLC
Oliver Luxxe Assets LLC
Pinnacle Wealth Planning Services, Inc.
PDT Partners, LLC
Us Bancorp \de\
TFC Financial Management
Ronald Blue Trust, Inc.
Bank Of Nova Scotia
Vanguard Portfolio Management Llc
Cerity Partners LLC
Public Employees Retirement System Of Ohio
Impax Asset Management Group plc
Public Sector Pension Investment Board
Davy Global Fund Management Ltd
Personal Cfo Solutions, Llc
Glenmede Trust Co Na
Thrivent Financial For Lutherans
Renaissance Technologies Llc
SJS Investment Consulting Inc.
Phoenix Holdings Ltd.
Sig Brokerage, Lp
Neuberger Berman Group LLC
Federated Hermes, Inc.
Sei Investments Co
Police & Firemen's Retirement System of New Jersey
Trust Co Of Vermont
Tompkins Financial Corp
State Street Corp
Bank Of America Corp /de/
Guinness Atkinson Asset Management Inc
Quadrant Capital Group Llc
Wealth Enhancement Advisory Services, Llc
Millstone Evans Group, LLC
Two Sigma Securities, Llc
Principal Securities, Inc.
Coldstream Capital Management Inc
Northern Trust Corp
Leonteq Securities AG

DE:IT6	€71.50
US:ITRI	US$81.05
IT:1ITRI	€75.60

CH:IT6 / Itron, Inc. - Net Long/Short Value

CH:IT6 / Itron, Inc. - Net Long/Short Value

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