DE:O5Q / Owens Corning - 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）
Public Employees Retirement System Of Ohio
Apollo Management Holdings, L.P.
Atom Investors LP
CIBC Private Wealth Group, LLC
Gryphon Financial Partners LLC
Kera Capital Partners, Inc.
Rathbone Brothers plc
Bank Of America Corp /de/
Cedar Mountain Advisors, LLC
D. E. Shaw & Co., Inc.
Toth Financial Advisory Corp
Inscription Capital, LLC
Viawealth, Llc
Zrc Wealth Management, Llc
Maseco Llp
State Board Of Administration Of Florida Retirement System
DHJJ Financial Advisors, Ltd.
Sivia Capital Partners, LLC
State Of Michigan Retirement System
Hartree Partners, LP
Deseret Mutual Benefit Administrators
CastleKnight Management LP
Shelton Capital Management
Commonwealth Equity Services, Llc
Schroder Investment Management Group
Duncker Streett & Co Inc
Sequoia Financial Advisors, LLC
Mml Investors Services, Llc
Transamerica Financial Advisors, Inc.
Covea Finance
Silver Grove Financial Group, Inc.
Tudor Investment Corp Et Al
Trust Co Of Vermont
TCG Advisory Services, LLC
Guinness Atkinson Asset Management Inc
Elevated Capital Advisors, LLC
Jackson, Grant Investment Advisers, Inc.
St Germain D J Co Inc
Cresset Asset Management, LLC
Versant Capital Management, Inc
Vident Advisory, LLC
Quest Partners LLC
Nicolet Bankshares Inc
SBI Securities Co., Ltd.
Balyasny Asset Management Llc
Meixler Investment Management, Ltd.
Two Sigma Investments, Lp
Grove Bank & Trust
Bartlett & Co. Wealth Management Llc
Citadel Advisors Llc
JPL Wealth Management, LLC
New York State Common Retirement Fund
Schonfeld Strategic Advisors LLC
Bokf, Na
Osbon Capital Management Llc
SummitTX Capital, L.P.
Orion Capital Management LLC
River Road Asset Management, LLC
Vanguard Capital Management Llc
FIL Ltd
State Of Wisconsin Investment Board
Evergreen Capital Management Llc
Cherry Tree Wealth Management, LLC
Auctus Advisors Llc
Edmond De Rothschild Holding S.a.
Advisors Asset Management, Inc.
First Command Advisory Services, Inc.
Marshall Wace, Llp
Cornercap Investment Counsel Inc
Dimensional Fund Advisors Lp
Rothschild Investment Llc
Cassaday & Co Wealth Management LLC
Weiss Asset Management LP
Capitolis Liquid Global Markets LLC
Glenmede Trust Co Na
Aquatic Capital Management LLC
Delta Asset Management Llc/tn
First Pacific Financial
Signaturefd, Llc
Vanguard Global Advisers, LLC
Kilter Group LLC
South Dakota Investment Council
Warren Averett Asset Management, LLC
Assetmark, Inc
Wealth Enhancement Advisory Services, Llc
Envestnet Asset Management Inc
Van Eck Associates Corp
Ubs Asset Management Americas Inc
Wexford Capital Lp
Principal Financial Group Inc
Police & Firemen's Retirement System of New Jersey
Capitolis Liquid Global Markets Llc
Hodges Capital Management Inc.
Handelsbanken Fonder AB
FineMark National Bank & Trust
Comerica Bank
Hsbc Holdings Plc
ABN AMRO Bank N.V.
DiNuzzo Private Wealth, Inc.
Hantz Financial Services, Inc.
Bank Of Montreal /can/
Harbour Investments, Inc.
Kinneret Advisory, LLC
Cromwell Holdings LLC
Mirae Asset Global Investments Co., Ltd.
Vanguard Fiduciary Trust Co
Goldentree Asset Management Lp
Intech Investment Management Llc
Integrated Wealth Concepts LLC
Robeco Schweiz AG
Whipplewood Advisors, LLC
MainStreet Investment Advisors LLC
WealthBridge Investment Counsel Inc.
Nbt Bank N A /ny
Private Wealth Management Group, LLC
Worldquant Millennium Advisors Llc
Allianz Asset Management GmbH
Kingdom Financial Group LLC.
Cibc World Markets Corp
Parallel Advisors, LLC
Lsv Asset Management
DnB Asset Management AS
First Citizens Bank & Trust Co
Martingale Asset Management L P
Kimelman & Baird, LLC
Highline Wealth Partners Llc
Allworth Financial LP
Baker Avenue Asset Management, LP
Two Sigma Advisers, Lp
Havemeyer Place LP
Ameritas Investment Partners, Inc.
Charles Schwab Investment Management Inc
Aaron Wealth Advisors LLC
California Public Employees Retirement System
North Dakota State Investment Board
Buckingham Strategic Partners
Toroso Investments, LLC
Kendall Capital Management
Curat Global, LLC
Principia Wealth Advisory, LLC
Nemes Rush Group LLC
Morgan Stanley
Valued Wealth Advisors LLC
Bell Investment Advisors, Inc
Richard Bernstein Advisors LLC
Point72 Asset Management, L.P.
United Capital Financial Advisers, Llc
M&t Bank Corp
Estabrook Capital Management
Mirabella Financial Services Llp
Costello Asset Management, INC
1015 Capital Partners, LLC
Torren Management, LLC
William Blair Investment Management, Llc
Shapiro Capital Management Llc
New York State Teachers Retirement System
CX Institutional
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Utah Retirement Systems
Root Financial Partners, LLC
CoreCap Advisors, LLC
Twin Peaks Wealth Advisors, LLC
Sound Income Strategies, LLC
Russell Investments Group, Ltd.
Cincinnati Insurance Co
Summit Trail Advisors, Llc
Jfs Wealth Advisors, Llc
ProShare Advisors LLC
King Luther Capital Management Corp
Ing Groep Nv
Hudson Bay Capital Management LP
CSM Advisors, LLC
Guggenheim Capital Llc
Hancock Whitney Corp
Investment Counsel Co Of Nevada
Strs Ohio
denkapparat Operations GmbH
Davis Selected Advisers
Stifel Financial Corp
Qrg Capital Management, Inc.
RiverFront Investment Group, LLC
Brinker Capital Investments, LLC
Delaware Management Holdings, Inc.
SOUTH STATE Corp
Promethos Capital, LLC
SG Americas Securities, LLC
CoreFirst Bank & Trust
Merit Financial Group, LLC
V-Square Quantitative Management LLC
Robeco Institutional Asset Management B.V.
Virginia Retirement Systems Et Al
Sunrise Financial Services, LLC
Banque Cantonale Vaudoise
Keating Financial Advisory Services, Inc.
Holocene Advisors, LP
Prosperity Bancshares Inc
Envestnet Portfolio Solutions, Inc.
Kestra Advisory Services, LLC
Calamos Wealth Management LLC
Webster Bank, N. A.
Centiva Capital, LP
First Bank & Trust
IMC-Chicago, LLC
Calamos Advisors LLC
Vermillion Wealth Management, Inc.
CIBC World Markets Inc.
Kestra Private Wealth Services, Llc
New York Life Investment Management Llc
Hm Payson & Co
Pathstone Holdings, LLC
Bank of New Hampshire
Allstate Corp
Thrivent Financial For Lutherans
Manufacturers Life Insurance Company, The
Westside Investment Management, Inc.
Aspect Partners, LLC
Squarepoint Ops LLC
Salomon & Ludwin, LLC
Avestar Capital, LLC
Northern Trust Corp
Oregon Public Employees Retirement Fund
Whittier Trust Co Of Nevada Inc
EFG International AG
Albion Financial Group /ut
Cornerstone Planning Group LLC
Group One Trading, L.p.
Trust Co Of Toledo Na /oh/
Berkshire Bank
Nuveen, LLC
Northwestern Mutual Wealth Management Co
Evolve Private Wealth, Llc
NAN FUNG TRINITY (HK) Ltd
Horizon Investments, LLC
Groupama Asset Managment
Clean Energy Transition LLP
Umb Bank N A/mo
Pinnacle Wealth Planning Services, Inc.
Susquehanna Fundamental Investments, Llc
Xponance, Inc.
Marnell Management LLC
Rossby Financial, LCC
Leibman Financial Services, Inc.
EverSource Wealth Advisors, LLC
Lloyd Advisory Services, LLC.
Man Group plc
ISAM Funds (UK) Ltd
Foster & Motley Inc
Silicon Valley Capital Partners
ExodusPoint Capital Management, LP
Simplex Trading, Llc
First Trust Advisors Lp
Brevan Howard Capital Management LP
Guinness Asset Management LTD
California State Teachers Retirement System
Natixis
Occudo Quantitative Strategies Lp
Quaker Wealth Management, LLC
Jackson Hole Capital Partners, LLC
Leonteq Securities AG
Mercer Global Advisors Inc /adv
Bank of New York Mellon Corp
Anchor Investment Management, LLC
Manchester Capital Management LLC
Atomi Financial Group, Inc.
Mount Yale Investment Advisors, LLC
Susquehanna International Group, Llp
First Horizon Corp
Entrust Financial Llc
Rockefeller Capital Management L.P.
BlackRock, Inc.
Kingsview Wealth Management, LLC
Los Angeles Capital Management Llc
National Bank Of Canada /fi/
Tower Research Capital LLC (TRC)
UMA Financial Services, Inc.
Pallas Capital Advisors LLC
Bank of Jackson Hole Trust
Triodos Investment Management BV
Empowered Funds, LLC
Avalon Trust Co
Davy Global Fund Management Ltd
Capital Advisors, Ltd. LLC
State of Wyoming
Severin Investments, LLC
Beaird Harris Wealth Management, LLC
Banque Pictet & Cie Sa
Storebrand Asset Management As
Quadrant Capital Group Llc
Rhumbline Advisers
Laird Norton Trust Company, Llc
Wiley Bros.-aintree Capital, Llc
Nbc Securities, Inc.
Swiss Life Asset Management Ltd
Crossmark Global Holdings, Inc.
Atlas Capital Advisors Llc
Aster Capital Management (DIFC) Ltd
Moran Wealth Management, LLC
Cwm, Llc
Sankala Group LLC
apricus wealth, LLC
Victory Capital Management Inc
Meeder Asset Management Inc
Hartland & Co., LLC
Neuberger Berman Group LLC
Lindenwold Advisors
Mather Group, Llc.
Mv Capital Management, Inc.
Bank Of Nova Scotia
Keybank National Association/oh
Global Trust Asset Management, LLC
Bay Harbor Wealth Management, LLC
Freestone Grove Partners LP
MAI Capital Management
Gotham Asset Management, LLC
Daiwa Securities Group Inc.
Greenleaf Trust
Gould Capital, LLC
ANTIPODES PARTNERS Ltd
Newbridge Financial Services Group, Inc.
Cambridge Investment Research Advisors, Inc.
Valley National Advisers Inc
Ronald Blue Trust, Inc.
Bdf-gestion
Itau Unibanco Holding S.A.
SRS Capital Advisors, Inc.
Mechanics Financial Corp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Manning & Napier Advisors Llc
Callodine Capital Management, LP
Bull Harbor Capital LLC
LPL Financial LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Rsm Us Wealth Management Llc
Lido Advisors, LLC
Golden State Wealth Management, LLC
Owl Creek Wealth Partners LLC
Activest Wealth Management
Triumph Capital Management
VANGUARD ASSET MANAGEMENT, Ltd
Abn Amro Investment Solutions
CI Private Wealth, LLC
Journey Strategic Wealth Llc
Jain Global LLC
Trium Capital LLP
Raleigh Capital Management Inc.
SHP Wealth Management
Oddo Bhf Asset Management Sas
BCV Asset Management Inc.
Spire Wealth Management
Synergy Investment Management, LLC
Great West Life Assurance Co /can/
HighTower Advisors, LLC
Ingalls & Snyder Llc
Northwestern Mutual Investment Management Company, Llc
Mirova
Css Llc/il
CBIZ Investment Advisory Services, LLC
Verition Fund Management LLC
Credit Agricole S A
Asset Dedication, LLC
Federation des caisses Desjardins du Quebec
Bnp Paribas Arbitrage, Sa
Royal Bank Of Canada
IFP Advisors, Inc
Jackson Thornton Asset Management, Llc
Two Sigma Securities, Llc
Alliancebernstein L.p.
Franklin Resources Inc
Millennium Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Huntington National Bank
Price T Rowe Associates Inc /md/
Gendell Jeffrey L
Ankerstar Wealth, LLC
Mutual Of America Capital Management Llc
Colonial Trust Co / SC
Abound Wealth Management
Essential Partners LLC
Vanguard Portfolio Management Llc
LRI Investments, LLC
USA Financial Portformulas Corp
Prudential Financial Inc
Truvestments Capital Llc
Assenagon Asset Management S.A.
Steward Partners Investment Advisory, Llc
American Capital Advisory, LLC
Parkside Financial Bank & Trust
Public Employees Retirement Association Of Colorado
KBC Group NV
Cincinnati Financial Corp
Sanctuary Advisors, LLC
Vanguard Investments Australia, Ltd.
Eurizon Capital SGR S.p.A.
Engineers Gate Manager LP
Radnor Capital Management, LLC
Rafferty Asset Management, LLC
Smithfield Trust Co
Strengthening Families & Communities, LLC
Advisory Services Network, LLC
Janus Henderson Group Plc
Zions Bancorporation, National Association /ut/
Farther Finance Advisors, LLC
Quantinno Capital Management LP
JustInvest LLC
Global Retirement Partners, LLC
Napier Financial, LLC
Prestige Wealth Management Group LLC
Paralel Advisors LLC
Nomura Asset Management Co Ltd
Livforsakringsbolaget Skandia, Omsesidigt
Carmignac Gestion
CIBC Asset Management Inc
Western Wealth Management, LLC
La Banque Postale Asset Management SA
Jupiter Asset Management Ltd
Illinois Municipal Retirement Fund
Fuller & Thaler Asset Management, Inc.
RWM Asset Management, LLC
Principal Street Partners, LLC
Dumont & Blake Investment Advisors Llc
Fieldview Capital Management, LLC
Caitlin John, LLC
Curio Wealth, Llc
Godfrey Financial Associates, Inc.
Geneos Wealth Management Inc.
Legal & General Group Plc
BNP Paribas Asset Management Holding S.A.
International Assets Investment Management, Llc
Sachetta, LLC
Janney Montgomery Scott LLC
Larson Financial Group LLC
Meiji Yasuda Asset Management Co Ltd.
True Wealth Design, LLC
Groesbeck Investment Management Corp /nj/
Penserra Capital Management LLC
LGT Group Foundation
Lansforsakringar Fondforvaltning AB (publ)
EP Wealth Advisors, Inc.
Cetera Investment Advisers
MetLife Investment Management, LLC
Nomura Holdings Inc
Adirondack Trust Co
Ensign Peak Advisors, Inc
Level Four Advisory Services, Llc
Sendero Wealth Management, LLC
Ieq Capital, Llc
Swedbank AB
Atlantic Union Bankshares Corp
Wedge Capital Management L L P/nc
Transcend Wealth Collective, Llc
Dark Forest Capital Management Lp
Y-Intercept (Hong Kong) Ltd
PICTET BANK & TRUST Ltd
Jpmorgan Chase & Co
HFM Investment Advisors, LLC
Innovative Asset Advisors Group, LLC
Raiffeisen Bank International AG
Pictet Asset Management Holding SA
Verus Capital Partners, Llc
Citizens Financial Group Inc/ri
Td Private Client Wealth Llc
Dunhill Financial, LLC
Lee Danner & Bass Inc
Doliver Advisors, Lp
Princeton Global Asset Management LLC
Aqr Capital Management Llc
Nordea Investment Management Ab
Foresight Group Ltd Liability Partnership
AdvisorNet Financial, Inc
Vaughan Nelson Investment Management, L.p.
Capital Fund Management S.a.
Creative Planning
TD Waterhouse Canada Inc.
Empower Advisory Group, LLC
Walleye Trading LLC
Concurrent Investment Advisors, LLC
Lazard Freres Gestion S.A.S.
Fifth Third Wealth Advisors LLC
Captrust Financial Advisors
AMG National Trust Bank
Rialto Wealth Management, LLC
Klingenstein Fields & Co Lp
Portus Wealth Advisors, LLC
ARGA Investment Management, LP
NorthCrest Asset Manangement, LLC
Distillate Capital Partners LLC
GAMMA Investing LLC
Yousif Capital Management, Llc
Securian Asset Management, Inc
Pnc Financial Services Group, Inc.
SageView Advisory Group, LLC
Hager Investment Management Services, Llc
Addison Advisors LLC
Bruce G. Allen Investments, LLC
Seneschal Advisors, LLC
Nisa Investment Advisors, Llc
Covestor Ltd
Skylands Capital, LLC
Vestcor Inc
Great Lakes Advisors, Llc
Systematic Financial Management Lp
Altus Wealth Group LLC
Tricadia Capital Management, LLC
Goldman Sachs Group Inc
Invesco Ltd.
Sycomore Asset Management
Krilogy Financial LLC
Coldstream Capital Management Inc
ORG Partners LLC
Ameriprise Financial Inc
Avion Wealth
Intrust Bank Na
Advisor Group Holdings, Inc.
Crewe Advisors LLC
Mackenzie Financial Corp
Beacon Pointe Advisors, LLC
Jones Financial Companies Lllp
Corient IA LLC
Family Management Corp
Measured Wealth Private Client Group, LLC
HB Wealth Management, LLC
Kmg Fiduciary Partners, Llc
Advisors Capital Management, LLC
Allspring Global Investments Holdings, LLC
CIBC Bancorp USA Inc.
Peak6 Llc
Commerce Bank
XTX Topco Ltd
Inceptionr Llc
OMERS ADMINISTRATION Corp
Dala Group, LLC
Farmers & Merchants Investments Inc
Oppenheimer Asset Management Inc.
Riverwater Partners LLC
Federated Hermes, Inc.
Voya Investment Management Llc
American Century Companies Inc
Cinctive Capital Management LP
Resonant Capital Advisors, LLC
Stableford Capital Ii Llc
Western Pacific Wealth Management, LP
Amalgamated Bank
Hilton Head Capital Partners, LLC
Harris Associates L P
Massmutual Trust Co Fsb/adv
Retirement Systems of Alabama
State of Alaska, Department of Revenue
Atria Investments Llc
MBM Wealth Consultants, LLC
Cerity Partners LLC
Candriam Luxembourg S.C.A.
Bangor Savings Bank
Smartleaf Asset Management LLC
Legacy Wealth Managment, LLC/ID
Vise Technologies, Inc.
Klp Kapitalforvaltning As
Raymond James Financial Inc
Walleye Capital LLC
Fifth Third Bancorp
WPG Advisers, LLC
Arizona State Retirement System
Wells Fargo & Company/mn
Sterling Capital Management LLC
Fmr Llc
Sunbelt Securities, Inc.
Ashton Thomas Private Wealth, LLC
Numerai GP LLC
Pinnacle Associates Ltd
Natixis Advisors, L.p.
Stance Capital Llc
Quent Capital, LLC
Hixon Zuercher, LLC
RWC Asset Management LLP
Chicago Partners Investment Group LLC
Treasurer of the State of North Carolina
State Street Corp
Louisiana State Employees Retirement System
M&G Plc
Key FInancial Inc
Geode Capital Management, Llc
Mariner, LLC
Citigroup Inc
Ritholtz Wealth Management
New Age Alpha Advisors, LLC
Amundi
Vanguard Group Inc
Precedent Wealth Partners, Llc
Us Bancorp \de\
Private Wealth Asset Management, LLC
Benson Wealth Management INC
Ethic Inc.
Hughes Financial Services, LLC
UBS Group AG
MWA Asset Management
Oakum Bay Capital LLC
Jump Financial, LLC
Truist Financial Corp
Waddell & Associates, Llc
Palouse Capital Management, Inc.
DRW Securities, LLC
SJS Investment Consulting Inc.
Deutsche Bank Ag\
Sound Shore Management Inc /ct/
Jane Street Group, Llc
Golden State Equity Partners
Glen Eagle Advisors, LLC
State of Tennessee, Treasury Department
Brown, Lisle/cummings, Inc.
Swiss National Bank
Wealth Preservation Advisors, LLC
Maryland State Retirement & Pension System
Fidelis Capital Partners, LLC
Lodge Hill Capital, LLC
Private Trust Co Na
Arrowstreet Capital, Limited Partnership
Impax Asset Management Group plc
McIlrath & Eck, LLC
Financial Management Professionals, Inc.
Skopos Labs, Inc.
Connor, Clark & Lunn Investment Management Ltd.
RMB Capital Management, LLC
Albar Capital Partners LLP
Employees Retirement System of Texas
Invenomic Capital Management LP
Clayton Financial Group LLC
Evexia Wealth Llc
Bessemer Group Inc
State of New Jersey Common Pension Fund D
Bogart Wealth, LLC
O'shaughnessy Asset Management, Llc
Bosman Wealth Management, LLC
Cincinnati Specialty Underwriters Insurance CO
Grantham, Mayo, Van Otterloo & Co. LLC
Cohen & Steers, Inc.
CVA Family Office, LLC
Heritage Wealth Advisors
Dorato Capital Management
Teachers Retirement System Of The State Of Kentucky
Diversify Wealth Management, Llc
Pictet & Cie (Europe) SA
LGT Fund Management Co Ltd.
Graham Capital Management, L.P.
Fortitude Family Office, LLC
Aptus Capital Advisors, LLC
DekaBank Deutsche Girozentrale
B. Metzler seel. Sohn & Co. AG

IT:1OWC	€92.10
US:OC	US$119.20

DE:O5Q / Owens Corning - Net Long/Short Value

DE:O5Q / Owens Corning - Net Long/Short Value

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