DE:PQ2 / Photronics, 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）
Oak Harvest Investment Services
Massar Capital Management, LP
Fifth Third Bancorp
Truvestments Capital Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Palouse Capital Management, Inc.
EMC Capital Management
Walleye Trading LLC
GAMMA Investing LLC
Kemnay Advisory Services Inc.
Hotchkis & Wiley Capital Management Llc
Cornerstone Investment Partners, LLC
Versant Capital Management, Inc
Mercer Global Advisors Inc /adv
Isthmus Partners, Llc
Newbridge Financial Services Group, Inc.
Massachusetts Financial Services Co /ma/
AdvisorNet Financial, Inc
State of Tennessee, Treasury Department
Signaturefd, Llc
Public Employees Retirement Association Of Colorado
Hantz Financial Services, Inc.
Denali Advisors Llc
Bridgeway Capital Management Inc
Victory Capital Management Inc
Pictet Asset Management Holding SA
Holocene Advisors, LP
Creative Planning
Allianz Asset Management GmbH
Uncommon Cents Investing LLC
Vanguard Capital Management Llc
XTX Topco Ltd
Phocas Financial Corp.
Group One Trading, L.p.
KBC Group NV
California State Teachers Retirement System
Vestcor Inc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Horizon Investments, LLC
Tcw Group Inc
Lsv Asset Management
Us Bancorp \de\
Allworth Financial LP
Keybank National Association/oh
Fuller & Thaler Asset Management, Inc.
Caitong International Asset Management Co., Ltd
Canada Pension Plan Investment Board
Needham Investment Management Llc
EFG International AG
Grantham, Mayo, Van Otterloo & Co. LLC
True Wealth Design, LLC
Aviva Plc
Hilltop Holdings Inc.
Alliancebernstein L.p.
Voya Investment Management Llc
Kilter Group LLC
Kestrel Investment Management Corp
Clifford Capital Partners Llc
First Trust Advisors Lp
Jane Street Group, Llc
Pinnacle Wealth Planning Services, Inc.
Two Sigma Investments, Lp
Huntington National Bank
Cetera Investment Advisers
JPL Wealth Management, LLC
Two Sigma Securities, Llc
Bank Of America Corp /de/
Essential Partners LLC
Connor, Clark & Lunn Investment Management Ltd.
Nemes Rush Group LLC
One Wealth Advisors, LLC
Intech Investment Management Llc
Farmers & Merchants Investments Inc
State Street Corp
Merit Financial Group, LLC
Envestnet Asset Management Inc
Toth Financial Advisory Corp
Barrow Hanley Mewhinney & Strauss Llc
Deutsche Bank Ag\
Ankerstar Wealth, LLC
SRS Capital Advisors, Inc.
New York State Common Retirement Fund
Bokf, Na
Optiver Holding B.V.
K.J. Harrison & Partners Inc
Pathstone Holdings, LLC
Massmutual Trust Co Fsb/adv
Maryland State Retirement & Pension System
VANGUARD ASSET MANAGEMENT, Ltd
Citadel Advisors Llc
Boston Partners
Jennison Associates Llc
SJS Investment Consulting Inc.
North Star Investment Management Corp.
Ieq Capital, Llc
Perkins Coie Trust Co
Peak6 Llc
Police & Firemen's Retirement System of New Jersey
Leuthold Group, Llc
Parallel Advisors, LLC
Jpmorgan Chase & Co
Aqr Capital Management Llc
Teachers Retirement System Of The State Of Kentucky
Inspire Advisors, LLC
Principal Financial Group Inc
Allstate Corp
James Investment Research Inc
O'shaughnessy Asset Management, Llc
Charles Schwab Investment Management Inc
Strs Ohio
Umb Bank N A/mo
Basepoint Wealth LLC
Point72 Asset Management, L.P.
Bnp Paribas Arbitrage, Sa
Hudson Portfolio Management LLC
Vanguard Fiduciary Trust Co
Mutual Of America Capital Management Llc
Jones Financial Companies Lllp
Wiley Bros.-aintree Capital, Llc
State of Alaska, Department of Revenue
SummerHaven Investment Management, LLC
Vanguard Investments Australia, Ltd.
Wells Fargo & Company/mn
Pacific Ridge Capital Partners, LLC
Prudential Financial Inc
Adviser Investments LLC
Yousif Capital Management, Llc
Capital Fund Management S.a.
Picton Mahoney Asset Management
Kovack Advisors, Inc.
WealthCollab, LLC
Ameritas Advisory Services, LLC
Zacks Investment Management
Colonial Trust Advisors
Union Savings Bank
Perritt Capital Management Inc
Kohmann Bosshard Financial Services, LLC
Robeco Institutional Asset Management B.V.
Louisiana State Employees Retirement System
Morgan Stanley
Nuveen, LLC
Qube Research & Technologies Ltd
Los Angeles Capital Management Llc
Ubs Asset Management Americas Inc
Janus Henderson Group Plc
Sound Income Strategies, LLC
DGS Capital Management, LLC
Mill Road Capital Management LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Global Retirement Partners, LLC
Oregon Public Employees Retirement Fund
Assetmark, Inc
Northwestern Mutual Wealth Management Co
Wealth Preservation Advisors, LLC
Penbrook Management LLC
Tower Research Capital LLC (TRC)
Danske Bank A/s
Kendall Capital Management
Russell Investments Group, Ltd.
Price T Rowe Associates Inc /md/
Polar Capital Holdings Plc
Xponance, Inc.
DRW Securities, LLC
Susquehanna International Group, Llp
Wealth Enhancement Advisory Services, Llc
Vanguard Global Advisers, LLC
Lazard Asset Management Llc
Curio Wealth, Llc
Amalgamated Bank
Federation des caisses Desjardins du Quebec
State Board Of Administration Of Florida Retirement System
Root Financial Partners, LLC
Royal Bank Of Canada
Silver Grove Financial Group, Inc.
Franklin Resources Inc
Meros Investment Management, LP
Captrust Financial Advisors
Covestor Ltd
Hsbc Holdings Plc
CIBC Private Wealth Group, LLC
Neuberger Berman Group LLC
JTC Employer Solutions Trusteee Ltd
Meramec Financial Planners, LLC
EverSource Wealth Advisors, LLC
Investors Portfolio Services LLC
Heartland Advisors Inc
Vanguard Group Inc
Cambria Investment Management, L.P.
Amundi
Swiss National Bank
Ameriprise Financial Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Skylands Capital, LLC
Financiere des Professionnels - Fonds d,investissement inc.
Sentinus, LLC
Caxton Associates Llp
Illinois Municipal Retirement Fund
Meeder Asset Management Inc
Keating Financial Advisory Services, Inc.
IFP Advisors, Inc
Guggenheim Capital Llc
Wedge Capital Management L L P/nc
Illumine Investment Management, LLC
Hancock Whitney Corp
Smartleaf Asset Management LLC
EntryPoint Capital, LLC
MetLife Investment Management, LLC
BNP Paribas Asset Management Holding S.A.
New York State Teachers Retirement System
NorthCrest Asset Manangement, LLC
Royce & Associates Lp
Advisory Services Network, LLC
Tudor Investment Corp Et Al
JustInvest LLC
Salomon & Ludwin, LLC
Private Trust Co Na
Exchange Traded Concepts, Llc
Delaware Management Holdings, Inc.
Acadian Asset Management Llc
Algert Global Llc
Quantinno Capital Management LP
Brown Brothers Harriman & Co
Voleon Capital Management Lp
MAI Capital Management
Kestra Advisory Services, LLC
Vaughan Nelson Investment Management, L.p.
Ameritas Investment Partners, Inc.
Leonteq Securities AG
New Age Alpha Advisors, LLC
Federated Hermes, Inc.
Twin Peaks Wealth Advisors, LLC
Marshall Wace, Llp
Zions Bancorporation, National Association /ut/
Natixis Advisors, L.p.
Ronald Blue Trust, Inc.
Clark Capital Management Group, Inc.
D. E. Shaw & Co., Inc.
Quest Partners LLC
Geode Capital Management, Llc
Hohimer Wealth Management, Llc
BCV Asset Management Inc.
Janney Montgomery Scott LLC
M&t Bank Corp
Wall Street Financial Group, Inc.
Vanguard Portfolio Management Llc
Dimensional Fund Advisors Lp
Nisa Investment Advisors, Llc
Thompson Siegel & Walmsley Llc
LVZ Advisors, Inc.
Gilpin Wealth Management, Llc
Fmr Llc
Atlantic Union Bankshares Corp
Teacher Retirement System Of Texas
BlackRock, Inc.
Raymond James Financial Inc
TD Waterhouse Canada Inc.
Weiss Asset Management LP
American Century Companies Inc
Empowered Funds, LLC
Simplex Trading, Llc
Morgan Dempsey Capital Management Llc
Rockefeller Capital Management L.P.
Hartland & Co., LLC
Tocqueville Asset Management L.p.
Comerica Bank
SG Americas Securities, LLC
IMC-Chicago, LLC
Public Employees Retirement System Of Ohio
Invesco Ltd.
State Of Wisconsin Investment Board
Thrivent Financial For Lutherans
Sterling Capital Management LLC
Linden Thomas Advisory Services, LLC
Sei Investments Co
Rhumbline Advisers
Neo Ivy Capital Management
Easterly Investment Partners Llc
Man Group plc
Cambridge Investment Research Advisors, Inc.
Vident Advisory, LLC
Manufacturers Life Insurance Company, The
Citigroup Inc
Norges Bank
Martingale Asset Management L P
Goldman Sachs Group Inc
UBS Group AG
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Parkside Financial Bank & Trust
Rothschild Investment Llc
Cwm, Llc
Allspring Global Investments Holdings, LLC
Abound Wealth Management
Decker Retirement Planning Inc.
Legal & General Group Plc
Hrt Financial Lp
Mml Investors Services, Llc
Beacon Pointe Advisors, LLC
Bank of New York Mellon Corp
Belpointe Asset Management LLC
WPG Advisers, LLC
Nierenberg Investment Management Company, Inc.
Northern Trust Corp
Gsa Capital Partners Llp
Integrated Quantitative Investments LLC
SBI Securities Co., Ltd.
Cresset Asset Management, LLC
Dark Forest Capital Management Lp
Farther Finance Advisors, LLC
Millennium Management Llc
Toroso Investments, LLC
Founders Capital Management
ProShare Advisors LLC
L2 Asset Management, LLC
Winton Capital Group Ltd
Cerity Partners LLC
First Horizon Corp
Brown, Lisle/cummings, Inc.
Braeburn Wealth Management LLC
Larson Financial Group LLC
Public Sector Pension Investment Board
Barclays Plc
Pnc Financial Services Group, Inc.
Harbour Investments, Inc.
Renaissance Technologies Llc
Advisor Group Holdings, Inc.
Bessemer Group Inc
Klp Kapitalforvaltning As
Mariner, LLC
Bruce G. Allen Investments, LLC
Cullen/frost Bankers, Inc.
Graham Capital Management, L.P.
Richardson Financial Services Inc.
Great West Life Assurance Co /can/
Advocate Investing Services LLC
CIBC Asset Management Inc
LPL Financial LLC
Triumph Capital Management
Virginia Retirement Systems Et Al
Arizona State Retirement System
State of Wyoming
Quadrant Capital Group Llc
CWM Advisors, LLC
Skopos Labs, Inc.

DE:PQ2 / Photronics, Inc. - Net Long/Short Value

DE:PQ2 / Photronics, Inc. - Net Long/Short Value

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