GB:0VAG / 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）
Swiss Life Asset Management Ltd
State of Alaska, Department of Revenue
Citigroup Inc
Sei Investments Co
Herald Investment Management Ltd
SHP Wealth Management
Osterweis Capital Management Inc
Mather Group, Llc.
Quadrant Capital Group Llc
Allworth Financial LP
Toroso Investments, LLC
Charles Schwab Investment Management Inc
State Of Michigan Retirement System
Premier Fund Managers Ltd
Bell Investment Advisors, Inc
Hughes Financial Services, LLC
Wasatch Advisors Inc
Essex Investment Management Co Llc
VANGUARD ASSET MANAGEMENT, Ltd
Regions Financial Corp
Sequoia Financial Advisors, LLC
Louisiana State Employees Retirement System
Quent Capital, LLC
GW&K Investment Management, LLC
Ameriprise Financial Inc
Northwestern Mutual Investment Management Company, Llc
Alliancebernstein L.p.
Cetera Investment Advisers
Root Financial Partners, LLC
Diversified Trust Co
Park Avenue Securities Llc
Qube Research & Technologies Ltd
HB Wealth Management, LLC
State Board Of Administration Of Florida Retirement System
Empowered Funds, LLC
Harvey Partners, LLC
Swiss National Bank
Aristotle Capital Boston, LLC
Advisor Group Holdings, Inc.
Vanguard Group Inc
Artisan Partners Limited Partnership
Central Pacific Bank - Trust Division
Nicolet Bankshares Inc
Fortitude Family Office, LLC
Citadel Advisors Llc
EverSource Wealth Advisors, LLC
Trexquant Investment LP
BNP Paribas Asset Management Holding S.A.
Summit Creek Advisors LLC
Geneva Capital Management Llc
Kerrisdale Advisers, LLC
Banque Transatlantique SA
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Steward Partners Investment Advisory, Llc
Silvercrest Asset Management Group Llc
Price T Rowe Associates Inc /md/
Mutual Of America Capital Management Llc
Rialto Wealth Management, LLC
Keating Financial Advisory Services, Inc.
Vermillion Wealth Management, Inc.
Federated Hermes, Inc.
Global Retirement Partners, LLC
Conestoga Capital Advisors, LLC
Jpmorgan Chase & Co
Bank Of Montreal /can/
MAI Capital Management
Parkside Financial Bank & Trust
Bradley Foster & Sargent Inc/ct
Bessemer Group Inc
Scopus Asset Management, L.p.
KBC Group NV
Wolverine Asset Management Llc
Caxton Associates Llp
Skopos Labs, Inc.
Centiva Capital, LP
Norges Bank
Transamerica Financial Advisors, Inc.
SageView Advisory Group, LLC
Prestige Wealth Management Group LLC
Brown Advisory Inc
Balyasny Asset Management Llc
Norden Group Llc
CENTRAL TRUST Co
Northwestern Mutual Wealth Management Co
Sowell Financial Services LLC
CI Private Wealth, LLC
Elequin Capital Lp
Mercer Global Advisors Inc /adv
Strategic Wealth Partners, Ltd.
Fenimore Asset Management Inc
Brinker Capital Investments, LLC
Resources Investment Advisors, LLC.
D. E. Shaw & Co., Inc.
Ameritas Investment Partners, Inc.
Verition Fund Management LLC
VisionPoint Advisory Group, LLC
SJS Investment Consulting Inc.
Hsbc Holdings Plc
Commerce Bank
Us Bancorp \de\
Brevan Howard Capital Management LP
Phoenix Holdings Ltd.
Klp Kapitalforvaltning As
Manufacturers Life Insurance Company, The
Great West Life Assurance Co /can/
Goldman Sachs Group Inc
Toronto Dominion Bank
Private Wealth Management Group, LLC
Portman Square Capital LLP
New York State Teachers Retirement System
Zions Bancorporation, National Association /ut/
Umb Bank N A/mo
Granite Investment Partners, LLC
Huntington National Bank
Marquette Asset Management, LLC
Massmutual Trust Co Fsb/adv
1492 Capital Management LLC
Transatlantique Private Wealth Llc
Janus Henderson Group Plc
CIBC Bancorp USA Inc.
Fred Alger Management, Llc
Segall Bryant & Hamill, Llc
Argent Capital Management Llc
Champlain Investment Partners, LLC
Quantinno Capital Management LP
Marco Investment Management Llc
SMA Capital LLC
Df Dent & Co Inc
Hilltop National Bank
TD Waterhouse Canada Inc.
Dark Forest Capital Management Lp
Invesco Ltd.
Harbor Capital Advisors, Inc.
New York State Common Retirement Fund
Pictet Asset Management Holding SA
Madison Wealth Partners, Inc
T. Rowe Price Investment Management, Inc.
Vanguard Global Advisers, LLC
Rockefeller Capital Management L.P.
Stifel Financial Corp
Voloridge Investment Management, Llc
True Wealth Design, LLC
Mawer Investment Management Ltd.
Wells Fargo & Company/mn
Northern Trust Corp
Boothbay Fund Management, Llc
Financial Network Wealth Advisors LLC
Summitry Llc
Holocene Advisors, LP
Bamco Inc /ny/
Callan Family Office, LLC
IMC-Chicago, LLC
Southpoint Capital Advisors LP
Ensign Peak Advisors, Inc
State Street Corp
Signaturefd, Llc
Diversify Wealth Management, Llc
Jfs Wealth Advisors, Llc
Los Angeles Capital Management Llc
Ubs Asset Management Americas Inc
Advisory Services Network, LLC
Raymond James Financial Inc
Oregon Public Employees Retirement Fund
CVA Family Office, LLC
Allspring Global Investments Holdings, LLC
Mariner, LLC
Van Eck Associates Corp
Td Private Client Wealth Llc
Vanguard Fiduciary Trust Co
Rhumbline Advisers
Thrivent Financial For Lutherans
Truist Financial Corp
Vanguard Investments Australia, Ltd.
Envestnet Portfolio Solutions, Inc.
State Of Wisconsin Investment Board
Russell Investments Group, Ltd.
Colony Group, LLC
Tower Research Capital LLC (TRC)
Bnp Paribas Arbitrage, Sa
Blair William & Co/il
GAMMA Investing LLC
Nisa Investment Advisors, Llc
Natixis Advisors, L.p.
Crossmark Global Holdings, Inc.
IFP Advisors, Inc
Victory Capital Management Inc
Vestmark Advisory Solutions, Inc.
Captrust Financial Advisors
Public Employees Retirement System Of Ohio
Prudential Financial Inc
Capital International Investors
California Public Employees Retirement System
HFM Investment Advisors, LLC
Jones Financial Companies Lllp
Hartland & Co., LLC
Teachers Retirement System Of The State Of Kentucky
Police & Firemen's Retirement System of New Jersey
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SBI Securities Co., Ltd.
Delaware Management Holdings, Inc.
Fiduciary Trust Co
Exchange Traded Concepts, Llc
Bank of New York Mellon Corp
Azzad Asset Management Inc /adv
Krane Funds Advisors LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Walleye Trading LLC
Parallel Advisors, LLC
Clearline Capital LP
State of Tennessee, Treasury Department
XTX Topco Ltd
JustInvest LLC
CIBC Private Wealth Group, LLC
Pnc Financial Services Group, Inc.
Elo Mutual Pension Insurance Co
Canada Pension Plan Investment Board
Portolan Capital Management, LLC
Fifth Third Bancorp
Western Wealth Management, LLC
Avion Wealth
Headlands Technologies LLC
Pinnacle Wealth Planning Services, Inc.
Legato Capital Management LLC
ProShare Advisors LLC
ACK Asset Management LLC
Covestor Ltd
WPG Advisers, LLC
BlackRock, Inc.
Nuveen, LLC
California State Teachers Retirement System
Morgan Stanley
Crewe Advisors LLC
Deutsche Bank Ag\
Creative Planning
Fmr Llc
SRS Capital Advisors, Inc.
SWAN Capital LLC
Portside Wealth Group, LLC
Aqr Capital Management Llc
Chicago Capital, LLC
Essential Partners LLC
Bank Of America Corp /de/
Schroder Investment Management Group
Eurizon Capital SGR S.p.A.
Dimensional Fund Advisors Lp
Barclays Plc
Neuberger Berman Group LLC
Congress Asset Management Co /ma
JNBA Financial Advisors
Two Sigma Securities, Llc
Farther Finance Advisors, LLC
Nicholas Company, Inc.
Vanguard Capital Management Llc
Amundi
Envestnet Asset Management Inc
Strs Ohio
Richardson Capital Management LLC
Smartleaf Asset Management LLC
Sanctuary Advisors, LLC
Wellington Management Group Llp
Bay Harbor Wealth Management, LLC
Castleark Management Llc
State of Wyoming
American Capital Management Inc
Legal & General Group Plc
Twin Peaks Wealth Advisors, LLC
Larson Financial Group LLC
Cedar Mountain Advisors, LLC
Spire Wealth Management
Oppenheimer Asset Management Inc.
Cibc World Markets Corp
Abel Hall, LLC
Signature Equity Partners, LLC
Moody National Bank Trust Division
Voya Investment Management Llc
William Blair Investment Management, Llc
Aquatic Capital Management LLC
Amalgamated Bank
Assetmark, Inc
Susquehanna International Group, Llp
Kemnay Advisory Services Inc.
American Century Companies Inc
Vanguard Portfolio Management Llc
G2 Investment Partners Management LLC
Raleigh Capital Management Inc.
Versant Capital Management, Inc
Argent Trust Co
Universal- Beteiligungs- und Servicegesellschaft mbH
Leonteq Securities AG
Harbour Investments, Inc.
MetLife Investment Management, LLC
Principal Financial Group Inc
Ares Financial Consulting, LLC
Public Employees Retirement Association Of Colorado
LPL Financial LLC
Kornitzer Capital Management Inc /ks
DnB Asset Management AS
Sterling Capital Management LLC
Verdence Capital Advisors LLC
State of New Jersey Common Pension Fund D
Pathstone Holdings, LLC
M&t Bank Corp
Farmers & Merchants Investments Inc
Gibbs Wealth Management
Glenmede Trust Co Na
Moody Aldrich Partners Llc
Point72 Asset Management, L.P.
Securian Asset Management, Inc
Axiom International Investors Llc /de
Mml Investors Services, Llc
UBS Group AG
Telemark Asset Management, LLC
Rothschild Investment Llc
Barrow Hanley Mewhinney & Strauss Llc
Nicolet Advisory Services, Llc
WoodTrust Financial Corp
Royal Bank Of Canada
New Age Alpha Advisors, LLC
Sachetta, LLC
Hantz Financial Services, Inc.
Cambridge Investment Research Advisors, Inc.
Xponance, Inc.
Handelsbanken Fonder AB
Simplex Trading, Llc
Greenhouse Funds LLLP
Yousif Capital Management, Llc
High Note Wealth, LLC
Principia Wealth Advisory, LLC
Intech Investment Management Llc
Two Sigma Investments, Lp
Retirement Systems of Alabama
Marshall Wace, Llp
Arizona State Retirement System
Cerity Partners LLC
Wcm Investment Management, Llc
Geode Capital Management, Llc
Jane Street Group, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Atria Investments Llc
Alliance Wealth Advisors, LLC /UT
Cwm, Llc
Wealth Enhancement Advisory Services, Llc

DE:1GSN	€142.00
US:NOVT	US$156.29

GB:0VAG / Novanta Inc. - Net Long/Short Value

GB:0VAG / Novanta Inc. - Net Long/Short Value

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