DE:1GSN / Novanta 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）
Sachetta, LLC
Bradley Foster & Sargent Inc/ct
WoodTrust Financial Corp
Kerrisdale Advisers, LLC
Caxton Associates Llp
Jones Financial Companies Lllp
Xponance, Inc.
True Wealth Design, LLC
Harbor Capital Advisors, Inc.
State of New Jersey Common Pension Fund D
Parkside Financial Bank & Trust
Jane Street Group, Llc
KBC Group NV
Teachers Retirement System Of The State Of Kentucky
Pinnacle Wealth Planning Services, Inc.
Rhumbline Advisers
Spire Wealth Management
Gibbs Wealth Management
High Note Wealth, LLC
IMC-Chicago, LLC
Pathstone Holdings, LLC
Crewe Advisors LLC
Umb Bank N A/mo
Summitry Llc
Los Angeles Capital Management Llc
Smartleaf Asset Management LLC
California Public Employees Retirement System
Rothschild Investment Llc
Invesco Ltd.
Sequoia Financial Advisors, LLC
Commerce Bank
Banque Transatlantique SA
Alliance Wealth Advisors, LLC /UT
IFP Advisors, Inc
Versant Capital Management, Inc
Vermillion Wealth Management, Inc.
Marco Investment Management Llc
Dimensional Fund Advisors Lp
Geneva Capital Management Llc
Huntington National Bank
Eurizon Capital SGR S.p.A.
Vanguard Investments Australia, Ltd.
Simplex Trading, Llc
Empowered Funds, LLC
Russell Investments Group, Ltd.
Jpmorgan Chase & Co
Root Financial Partners, LLC
Marquette Asset Management, LLC
Td Private Client Wealth Llc
Hilltop National Bank
Ameriprise Financial Inc
Granite Investment Partners, LLC
Bamco Inc /ny/
State of Tennessee, Treasury Department
Capital International Investors
SHP Wealth Management
Portside Wealth Group, LLC
Vanguard Capital Management Llc
ACK Asset Management LLC
Tower Research Capital LLC (TRC)
Yousif Capital Management, Llc
Bank Of America Corp /de/
Moody National Bank Trust Division
Centiva Capital, LP
Leonteq Securities AG
Cedar Mountain Advisors, LLC
Delaware Management Holdings, Inc.
Moody Aldrich Partners Llc
Sterling Capital Management LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
New York State Teachers Retirement System
Sanctuary Advisors, LLC
Wells Fargo & Company/mn
Crossmark Global Holdings, Inc.
Portman Square Capital LLP
Cibc World Markets Corp
Sowell Financial Services LLC
Victory Capital Management Inc
Point72 Asset Management, L.P.
Conestoga Capital Advisors, LLC
Quadrant Capital Group Llc
Cambridge Investment Research Advisors, Inc.
Global Retirement Partners, LLC
Congress Asset Management Co /ma
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
SMA Capital LLC
Kemnay Advisory Services Inc.
Castleark Management Llc
VANGUARD ASSET MANAGEMENT, Ltd
Hughes Financial Services, LLC
Mercer Global Advisors Inc /adv
Northwestern Mutual Wealth Management Co
Covestor Ltd
Vestmark Advisory Solutions, Inc.
HB Wealth Management, LLC
JNBA Financial Advisors
Axiom International Investors Llc /de
Federated Hermes, Inc.
Cerity Partners LLC
Pictet Asset Management Holding SA
Regions Financial Corp
T. Rowe Price Investment Management, Inc.
Holocene Advisors, LP
Allworth Financial LP
LPL Financial LLC
Two Sigma Securities, Llc
Retirement Systems of Alabama
Public Employees Retirement Association Of Colorado
GW&K Investment Management, LLC
California State Teachers Retirement System
Southpoint Capital Advisors LP
Bnp Paribas Arbitrage, Sa
Voloridge Investment Management, Llc
BNP Paribas Asset Management Holding S.A.
Chicago Capital, LLC
Principia Wealth Advisory, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
SBI Securities Co., Ltd.
Morgan Stanley
Greenhouse Funds LLLP
Private Wealth Management Group, LLC
Aquatic Capital Management LLC
Harvey Partners, LLC
Avion Wealth
Voya Investment Management Llc
XTX Topco Ltd
Fiduciary Trust Co
Aqr Capital Management Llc
Strs Ohio
Western Wealth Management, LLC
Premier Fund Managers Ltd
Nicolet Advisory Services, Llc
Swiss National Bank
Great West Life Assurance Co /can/
Richardson Capital Management LLC
Mariner, LLC
Elequin Capital Lp
Securian Asset Management, Inc
Essex Investment Management Co Llc
M&t Bank Corp
Arizona State Retirement System
Vanguard Portfolio Management Llc
Prestige Wealth Management Group LLC
Clearline Capital LP
Nuveen, LLC
HFM Investment Advisors, LLC
Cetera Investment Advisers
Advisor Group Holdings, Inc.
DnB Asset Management AS
Pnc Financial Services Group, Inc.
State Of Michigan Retirement System
Norden Group Llc
Quent Capital, LLC
Park Avenue Securities Llc
G2 Investment Partners Management LLC
Toroso Investments, LLC
Wolverine Asset Management Llc
Atria Investments Llc
SWAN Capital LLC
Verdence Capital Advisors LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Hantz Financial Services, Inc.
Wasatch Advisors Inc
Jfs Wealth Advisors, Llc
Geode Capital Management, Llc
WPG Advisers, LLC
Sei Investments Co
Colony Group, LLC
GAMMA Investing LLC
Champlain Investment Partners, LLC
Louisiana State Employees Retirement System
Janus Henderson Group Plc
Abel Hall, LLC
Transatlantique Private Wealth Llc
Northern Trust Corp
Central Pacific Bank - Trust Division
Blair William & Co/il
New Age Alpha Advisors, LLC
Allspring Global Investments Holdings, LLC
Diversify Wealth Management, Llc
Manufacturers Life Insurance Company, The
Diversified Trust Co
Artisan Partners Limited Partnership
Larson Financial Group LLC
Segall Bryant & Hamill, Llc
Principal Financial Group Inc
Rialto Wealth Management, LLC
Krane Funds Advisors LLC
Steward Partners Investment Advisory, Llc
TD Waterhouse Canada Inc.
Legal & General Group Plc
Citadel Advisors Llc
Herald Investment Management Ltd
Norges Bank
Wcm Investment Management, Llc
Argent Trust Co
Price T Rowe Associates Inc /md/
Headlands Technologies LLC
Exchange Traded Concepts, Llc
CIBC Bancorp USA Inc.
Bessemer Group Inc
Prudential Financial Inc
Citigroup Inc
Fred Alger Management, Llc
Swiss Life Asset Management Ltd
Neuberger Berman Group LLC
Assetmark, Inc
Intech Investment Management Llc
Telemark Asset Management, LLC
Advisory Services Network, LLC
Brinker Capital Investments, LLC
State of Alaska, Department of Revenue
Schroder Investment Management Group
BlackRock, Inc.
Harbour Investments, Inc.
Mutual Of America Capital Management Llc
CI Private Wealth, LLC
Van Eck Associates Corp
Mather Group, Llc.
Brown Advisory Inc
Hartland & Co., LLC
Bank of New York Mellon Corp
Public Employees Retirement System Of Ohio
American Capital Management Inc
Strategic Wealth Partners, Ltd.
Azzad Asset Management Inc /adv
Twin Peaks Wealth Advisors, LLC
Signature Equity Partners, LLC
American Century Companies Inc
State Board Of Administration Of Florida Retirement System
VisionPoint Advisory Group, LLC
Brevan Howard Capital Management LP
ProShare Advisors LLC
Madison Wealth Partners, Inc
JustInvest LLC
Farther Finance Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Handelsbanken Fonder AB
Bank Of Montreal /can/
Elo Mutual Pension Insurance Co
Bay Harbor Wealth Management, LLC
State Of Wisconsin Investment Board
Ameritas Investment Partners, Inc.
D. E. Shaw & Co., Inc.
Osterweis Capital Management Inc
Two Sigma Investments, Lp
Legato Capital Management LLC
William Blair Investment Management, Llc
Oregon Public Employees Retirement Fund
Deutsche Bank Ag\
Toronto Dominion Bank
Alliancebernstein L.p.
Zions Bancorporation, National Association /ut/
Vanguard Group Inc
Aristotle Capital Boston, LLC
Scopus Asset Management, L.p.
Essential Partners LLC
Canada Pension Plan Investment Board
Ares Financial Consulting, LLC
Farmers & Merchants Investments Inc
Ensign Peak Advisors, Inc
CIBC Private Wealth Group, LLC
New York State Common Retirement Fund
Keating Financial Advisory Services, Inc.
Goldman Sachs Group Inc
Walleye Trading LLC
Silvercrest Asset Management Group Llc
Barrow Hanley Mewhinney & Strauss Llc
Cwm, Llc
EverSource Wealth Advisors, LLC
Fifth Third Bancorp
Mml Investors Services, Llc
Klp Kapitalforvaltning As
Captrust Financial Advisors
Nisa Investment Advisors, Llc
Natixis Advisors, L.p.
Vanguard Fiduciary Trust Co
Transamerica Financial Advisors, Inc.
CENTRAL TRUST Co
Wellington Management Group Llp
Kornitzer Capital Management Inc /ks
Mawer Investment Management Ltd.
Stifel Financial Corp
Susquehanna International Group, Llp
Resources Investment Advisors, LLC.
MetLife Investment Management, LLC
Portolan Capital Management, LLC
Marshall Wace, Llp
Argent Capital Management Llc
Creative Planning
Envestnet Portfolio Solutions, Inc.
Skopos Labs, Inc.
Nicholas Company, Inc.
State of Wyoming
Fortitude Family Office, LLC
Nicolet Bankshares Inc
Envestnet Asset Management Inc
Dark Forest Capital Management Lp
Fmr Llc
Verition Fund Management LLC
Qube Research & Technologies Ltd
Callan Family Office, LLC
Oppenheimer Asset Management Inc.
CVA Family Office, LLC
Phoenix Holdings Ltd.
Amundi
Df Dent & Co Inc
Truist Financial Corp
Summit Creek Advisors LLC
Us Bancorp \de\
Fenimore Asset Management Inc
SageView Advisory Group, LLC
Quantinno Capital Management LP
Raymond James Financial Inc
Amalgamated Bank
1492 Capital Management LLC
Signaturefd, Llc
Parallel Advisors, LLC
Massmutual Trust Co Fsb/adv
Raleigh Capital Management Inc.
Bell Investment Advisors, Inc
Charles Schwab Investment Management Inc
Financial Network Wealth Advisors LLC
Police & Firemen's Retirement System of New Jersey
Ubs Asset Management Americas Inc
MAI Capital Management
State Street Corp
Wealth Enhancement Advisory Services, Llc
Trexquant Investment LP
SRS Capital Advisors, Inc.
Boothbay Fund Management, Llc
SJS Investment Consulting Inc.
UBS Group AG
Glenmede Trust Co Na
Barclays Plc
Hsbc Holdings Plc
Northwestern Mutual Investment Management Company, Llc
Royal Bank Of Canada
Vanguard Global Advisers, LLC
Balyasny Asset Management Llc
Thrivent Financial For Lutherans
Rockefeller Capital Management L.P.

GB:0VAG	US$156.84
US:NOVT	US$156.29

DE:1GSN / Novanta Inc. - Net Long/Short Value

DE:1GSN / Novanta Inc. - Net Long/Short Value

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