MX:OI / O-I Glass, 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）
American Century Companies Inc
KLCM Advisors, Inc.
Dayah Capital LLC
Bfsg, Llc
Jupiter Asset Management Ltd
Twin Peaks Wealth Advisors, LLC
Cim Investment Mangement Inc
Vanguard Investments Australia, Ltd.
Louisiana State Employees Retirement System
Mutual Of America Capital Management Llc
Tower Research Capital LLC (TRC)
Jfs Wealth Advisors, Llc
Renaissance Technologies Llc
Meridian Investment Counsel Inc.
Bnp Paribas Arbitrage, Sa
Nisa Investment Advisors, Llc
Quarry LP
Pnc Financial Services Group, Inc.
Delaware Management Holdings, Inc.
SG Americas Securities, LLC
Versant Capital Management, Inc
Trust Co Of Toledo Na /oh/
Creative Planning
Hrt Financial Lp
Wellington Management Group Llp
Rothschild Investment Llc
Invesco Ltd.
State of Tennessee, Treasury Department
Swiss National Bank
DiNuzzo Private Wealth, Inc.
Amalgamated Bank
Quantinno Capital Management LP
Knights of Columbus Asset Advisors LLC
Bridgeway Capital Management Inc
Deroy & Devereaux Private Investment Counsel Inc
KBC Group NV
Advisor Group Holdings, Inc.
Villanova Investment Management Co LLC
Luminus Management Llc
Cetera Investment Advisers
Ankerstar Wealth, LLC
CIBC Asset Management Inc
Teachers Retirement System Of The State Of Kentucky
Smithfield Trust Co
Mcguire Capital Advisors Inc
Cedar Mountain Advisors, LLC
Kilter Group LLC
Federation des caisses Desjardins du Quebec
Barnett & Company, Inc.
Ameriprise Financial Inc
SJS Investment Consulting Inc.
Farmers & Merchants Investments Inc
CI Private Wealth, LLC
Pinnacle Wealth Planning Services, Inc.
DCF Advisers, LLC
IPG Investment Advisors LLC
Zions Bancorporation, National Association /ut/
Jb Capital Partners Lp
Brown Brothers Harriman & Co
Voya Investment Management Llc
Cinctive Capital Management LP
Schonfeld Strategic Advisors LLC
Root Financial Partners, LLC
Two Sigma Advisers, Lp
Citigroup Inc
Parkside Financial Bank & Trust
Bell Investment Advisors, Inc
Amundi
BlackRock, Inc.
EverSource Wealth Advisors, LLC
Fox Run Management, L.l.c.
Bank Of Montreal /can/
Tidemark, LLC
Caitong International Asset Management Co., Ltd
North Star Investment Management Corp.
Princeton Global Asset Management LLC
Vanguard Group Inc
Vanguard Portfolio Management Llc
Founders Capital Management
Arizona State Retirement System
Wells Fargo & Company/mn
Advisory Services Network, LLC
Ensign Peak Advisors, Inc
Strengthening Families & Communities, LLC
Xponance, Inc.
Bay Harbor Wealth Management, LLC
Rhumbline Advisers
XTX Topco Ltd
Wealth Enhancement Trust Services, Inc.
Covalis Capital Llp
Federated Hermes, Inc.
Morgan Stanley
CIBC Private Wealth Group, LLC
Optiver Holding B.V.
Spire Wealth Management
Public Sector Pension Investment Board
National Bank Of Canada /fi/
Strs Ohio
Royal Bank Of Canada
Ubs Asset Management Americas Inc
Rossby Financial, LCC
EntryPoint Capital, LLC
Charles Schwab Investment Management Inc
Nuveen, LLC
UBS Group AG
Vermillion Wealth Management, Inc.
Kerrisdale Advisers, LLC
Lee Danner & Bass Inc
VANGUARD ASSET MANAGEMENT, Ltd
Empowered Funds, LLC
Graham Capital Management, L.P.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CastleKnight Management LP
Cwm, Llc
Creative Financial Designs Inc /adv
Thompson Investment Management, Inc.
Mitsubishi UFJ Trust & Banking Corp
Jones Financial Companies Lllp
Transamerica Financial Advisors, Inc.
Balboa Wealth Partners
CVA Family Office, LLC
Signaturefd, Llc
Marshall Wace, Llp
Fmr Llc
Rialto Wealth Management, LLC
Klp Kapitalforvaltning As
Y-Intercept (Hong Kong) Ltd
Allspring Global Investments Holdings, LLC
Canada Pension Plan Investment Board
Bank Of America Corp /de/
Eastern Bank
Natixis Advisors, L.p.
Lsv Asset Management
Massmutual Trust Co Fsb/adv
Umb Bank N A/mo
HighTower Advisors, LLC
D. E. Shaw & Co., Inc.
HFM Investment Advisors, LLC
Dark Forest Capital Management Lp
Deutsche Bank Ag\
Manufacturers Life Insurance Company, The
Global Retirement Partners, LLC
Caxton Associates Llp
Bank of New York Mellon Corp
Aqr Capital Management Llc
New York State Teachers Retirement System
Td Private Client Wealth Llc
Quantbot Technologies LP
New York State Common Retirement Fund
WPG Advisers, LLC
Smith Group Asset Management, LLC
GAMMA Investing LLC
Innovative Asset Advisors Group, LLC
Aster Capital Management (DIFC) Ltd
Dana Investment Advisors, Inc.
Barclays Plc
Jane Street Group, Llc
Campbell & CO Investment Adviser LLC
Hsbc Holdings Plc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Barrow Hanley Mewhinney & Strauss Llc
Ameritas Investment Partners, Inc.
Dimensional Fund Advisors Lp
State of Alaska, Department of Revenue
JustInvest LLC
Intech Investment Management Llc
Illinois Municipal Retirement Fund
California State Teachers Retirement System
Vanguard Fiduciary Trust Co
Police & Firemen's Retirement System of New Jersey
Los Angeles Capital Management Llc
Brandywine Global Investment Management, LLC
Brevan Howard Capital Management LP
Permanent Capital Management, LP
Principal Financial Group Inc
Moody National Bank Trust Division
Cibc World Markets Corp
Vanguard Capital Management Llc
Quinn Opportunity Partners LLC
Qube Research & Technologies Ltd
Balyasny Asset Management Llc
First Horizon Corp
LPL Financial LLC
Investors Research Corp
Entropy Technologies, LP
Prudential Financial Inc
First Trust Advisors Lp
State of Wyoming
Sanctuary Advisors, LLC
Oarsman Capital, Inc.
Harbor Capital Advisors, Inc.
Pathstone Holdings, LLC
Citadel Advisors Llc
Virginia Retirement Systems Et Al
Simplex Trading, Llc
Wealth Enhancement Advisory Services, Llc
Thrivent Financial For Lutherans
Venture Visionary Partners LLC
Two Sigma Investments, Lp
Millennium Management Llc
Fortitude Family Office, LLC
DRW Securities, LLC
Great West Life Assurance Co /can/
Price T Rowe Associates Inc /md/
Geode Capital Management, Llc
Newbridge Financial Services Group, Inc.
IMC-Chicago, LLC
Daytona Street Capital LLC
State Board Of Administration Of Florida Retirement System
Leeward Investments, LLC - MA
Landscape Capital Management, L.l.c.
Truist Financial Corp
Sei Investments Co
Capital Advisors, Ltd. LLC
Smartleaf Asset Management LLC
Highland Peak Capital, LLC
CWM Advisors, LLC
Engineers Gate Manager LP
Weiss Asset Management LP
Jump Financial, LLC
Huntington National Bank
Cooper Creek Partners Management Llc
Boothbay Fund Management, Llc
Victory Capital Management Inc
Salomon & Ludwin, LLC
Maryland State Retirement & Pension System
Northern Trust Corp
Owl Creek Wealth Partners LLC
Vanguard Global Advisers, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Mork Capital Management, LLC
Mather Group, Llc.
Sterling Capital Management LLC
Allstate Corp
State Of Wisconsin Investment Board
ProShare Advisors LLC
IFP Advisors, Inc
Bayforest Capital Ltd
Envestnet Asset Management Inc
Teacher Retirement System Of Texas
Keating Financial Advisory Services, Inc.
Converium Capital Inc.
Alliancebernstein L.p.
MAI Capital Management
Twinbeech Capital Lp
Freestone Grove Partners LP
Algert Global Llc
Russell Investments Group, Ltd.
Dunhill Financial, LLC
Goldman Sachs Group Inc
Cerity Partners LLC
Nomura Asset Management Co Ltd
Public Employees Retirement Association Of Colorado
Janus Henderson Group Plc
Edmond De Rothschild Holding S.a.
Covestor Ltd
Coastal Bridge Advisors, LLC
Jpmorgan Chase & Co
SRS Capital Advisors, Inc.
Franklin Resources Inc
Hantz Financial Services, Inc.
Levin Capital Strategies, L.p.
Private Management Group Inc
Essential Partners LLC
Bessemer Group Inc
MYDA Advisors LLC
Aequim Alternative Investments LP
Bridgewater Associates, LP
Mirabella Financial Services Llp
Sound Income Strategies, LLC
BNP Paribas Asset Management Holding S.A.
McMillan Office, Inc.
Dynamic Technology Lab Private Ltd
Storebrand Asset Management As
Comerica Bank
Farther Finance Advisors, LLC
Pictet Asset Management Holding SA
Oregon Public Employees Retirement Fund
Ronald Blue Trust, Inc.
Davy Global Fund Management Ltd
Us Bancorp \de\
Stifel Financial Corp
Quadrant Capital Group Llc
Harbour Investments, Inc.
Parallel Advisors, LLC
Fifth Third Bancorp
State Street Corp
Swiss Life Asset Management Ltd
Rockefeller Capital Management L.P.
Squarepoint Ops LLC
Icon Advisers Inc/co
Larson Financial Group LLC
Neuberger Berman Group LLC
Susquehanna International Group, Llp
EMC Capital Management
Capital Fund Management S.a.
Arrowstreet Capital, Limited Partnership
Huber Capital Management LLC
Gsa Capital Partners Llp
Northwestern Mutual Wealth Management Co
Assenagon Asset Management S.A.
MetLife Investment Management, LLC
Allworth Financial LP
Legal & General Group Plc
Yousif Capital Management, Llc
Johnson Financial Group, Inc.

US:OI	US$7.91
DE:2WZ	€6.67

MX:OI / O-I Glass, Inc. - Net Long/Short Value

MX:OI / O-I Glass, Inc. - Net Long/Short Value

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