ADTN / ADTRAN Holdings, Inc. - Net Long/Short Value

ADTRAN 控股公司

US ˙ NasdaqGS ˙ US00486H1059

ADTN / ADTRAN Holdings, 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）
Nisa Investment Advisors, Llc
Invesco Ltd.
Caxton Associates Llp
Essential Partners LLC
Voloridge Investment Management, Llc
Kerrisdale Advisers, LLC
Freestone Grove Partners LP
IMC-Chicago, LLC
Arrowstreet Capital, Limited Partnership
Herald Investment Management Ltd
Symmetry Peak Management Llc
Nierenberg Investment Management Company, Inc.
Harvest Investment Services, LLC
Tudor Investment Corp Et Al
Assetmark, Inc
LPL Financial LLC
Dimensional Fund Advisors Lp
Legato Capital Management LLC
New York State Common Retirement Fund
Kovack Advisors, Inc.
Morgan Stanley
SG Americas Securities, LLC
Canada Pension Plan Investment Board
Ieq Capital, Llc
Cwm, Llc
Jain Global LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Globeflex Capital L P
Northern Trust Corp
D. E. Shaw & Co., Inc.
Citadel Advisors Llc
CIBC Private Wealth Group, LLC
Virtus ETF Advisers LLC
Warren Averett Asset Management, LLC
Charles Schwab Investment Management Inc
Gsa Capital Partners Llp
Quantbot Technologies LP
Russell Investments Group, Ltd.
Entropy Technologies, LP
Bank Of America Corp /de/
Walleye Trading LLC
Pictet Asset Management Holding SA
Prudential Financial Inc
Susquehanna International Group, Llp
Algert Global Llc
Divisadero Street Capital Management, LP
State Of Wisconsin Investment Board
ProShare Advisors LLC
Vanguard Capital Management Llc
Vident Advisory, LLC
Geode Capital Management, Llc
Private Wealth Management Group, LLC
PDT Partners, LLC
Numerai GP LLC
Vanguard Global Advisers, LLC
Bank of New York Mellon Corp
Qube Research & Technologies Ltd
Victory Capital Management Inc
Granahan Investment Management Inc/ma
Marshall Wace, Llp
Susquehanna Fundamental Investments, Llc
HighTower Advisors, LLC
Cramer Rosenthal Mcglynn Llc
Quadrant Capital Group Llc
UBS Group AG
SRS Capital Advisors, Inc.
Boston Partners
Manufacturers Life Insurance Company, The
nVerses Capital, LLC
Jane Street Group, Llc
Massachusetts Financial Services Co /ma/
Integrated Quantitative Investments LLC
Occudo Quantitative Strategies Lp
Rothschild Investment Llc
Allworth Financial LP
Manatuck Hill Partners, LLC
Jump Financial, LLC
Nomura Holdings Inc
Citigroup Inc
White Pine Capital Llc
Jpmorgan Chase & Co
Neuberger Berman Group LLC
OP Asset Management Ltd
Simplex Trading, Llc
St Germain D J Co Inc
Advisor Group Holdings, Inc.
Franklin Resources Inc
Mariner, LLC
Susquehanna Portfolio Strategies, LLC
Brevan Howard Capital Management LP
Virginia Retirement Systems Et Al
Acadian Asset Management Llc
Janus Henderson Group Plc
MAI Capital Management
Man Group plc
Winton Capital Group Ltd
Price T Rowe Associates Inc /md/
Potomac Capital Management, Inc.
Two Sigma Investments, Lp
Los Angeles Capital Management Llc
Jones Financial Companies Lllp
Connor, Clark & Lunn Investment Management Ltd.
Sei Investments Co
SBI Securities Co., Ltd.
State Board Of Administration Of Florida Retirement System
Millennium Management Llc
Sterling Capital Management LLC
Squarepoint Ops LLC
N.E.W. Advisory Services LLC
Farther Finance Advisors, LLC
Susquehanna Advisors Group, Inc.
Raymond James Financial Inc
Bridgefront Capital, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Trexquant Investment LP
Tower Research Capital LLC (TRC)
Assenagon Asset Management S.A.
Fifth Third Bancorp
Lisanti Capital Growth, LLC
William Blair Investment Management, Llc
MetLife Investment Management, LLC
Creative Planning
Heartland Advisors Inc
Wealth Preservation Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Hsbc Holdings Plc
BlackRock, Inc.
Federated Hermes, Inc.
Global Retirement Partners, LLC
Fmr Llc
EverSource Wealth Advisors, LLC
Versant Capital Management, Inc
XTX Topco Ltd
Smartleaf Asset Management LLC
VANGUARD ASSET MANAGEMENT, Ltd
American Century Companies Inc
Johnson Financial Group, Inc.
Swiss National Bank
Polen Capital Management Llc
Twin Peaks Wealth Advisors, LLC
Klp Kapitalforvaltning As
DRW Securities, LLC
Point72 Asset Management, L.P.
Jacobs Levy Equity Management, Inc
Bruce G. Allen Investments, LLC
Ubs Asset Management Americas Inc
Tieton Capital Management, LLC
Signaturefd, Llc
JPL Wealth Management, LLC
Larson Financial Group LLC
Koesten, Hirschmann & Crabtree, INC.
EntryPoint Capital, LLC
Royce & Associates Lp
Pnc Financial Services Group, Inc.
Barclays Plc
Public Employees Retirement Association Of Colorado
Nuveen, LLC
Rhumbline Advisers
Legal & General Group Plc
Renaissance Technologies Llc
Arizona State Retirement System
Divisar Capital Management LLC
Torren Management, LLC
CWM Advisors, LLC
Hrt Financial Lp
Quarry LP
BNP Paribas Asset Management Holding S.A.
Comerica Bank
Cerity Partners LLC
Prelude Capital Management, Llc
Financial Engines Advisors L.L.C.
Goldman Sachs Group Inc
Covestor Ltd
Engineers Gate Manager LP
Mercer Global Advisors Inc /adv
Ameritas Investment Partners, Inc.
Intech Investment Management Llc
Vanguard Fiduciary Trust Co
ExodusPoint Capital Management, LP
Shannon River Fund Management LLC
Needham Investment Management Llc
Ameriprise Financial Inc
Keebeck Alpha, LP
Parallel Advisors, LLC
Panagora Asset Management Inc
Royal Bank Of Canada
Thompson Davis & Co., Inc.
Alliancebernstein L.p.
Deutsche Bank Ag\
Cinctive Capital Management LP
Parkside Financial Bank & Trust
Police & Firemen's Retirement System of New Jersey
Root Financial Partners, LLC
Lido Advisors, LLC
State Street Corp
Aqr Capital Management Llc
First Eagle Investment Management, LLC
Keating Financial Advisory Services, Inc.
Schonfeld Strategic Advisors LLC
Worth Venture Partners, LLC
1492 Capital Management LLC
Vanguard Portfolio Management Llc
Vanguard Group Inc
Bnp Paribas Arbitrage, Sa
Us Bancorp \de\
Huntington National Bank
Headlands Technologies LLC
Wells Fargo & Company/mn
Stifel Financial Corp
SJS Investment Consulting Inc.
Mackenzie Financial Corp
Paradigm Capital Management Inc/ny
Quantinno Capital Management LP
Toroso Investments, LLC
Westerly Capital Management, Llc
Campbell & CO Investment Adviser LLC
Quest Partners LLC
Landscape Capital Management, L.l.c.
IFP Advisors, Inc
DnB Asset Management AS
State of Alaska, Department of Revenue
Hillsdale Investment Management Inc.
Fox Run Management, L.l.c.
Skandinaviska Enskilda Banken AB (publ)
GAMMA Investing LLC
Two Sigma Advisers, Lp
Vanguard Investments Australia, Ltd.
Counterpoint Mutual Funds LLC
Caitong International Asset Management Co., Ltd
California State Teachers Retirement System
Voya Investment Management Llc
True Wealth Design, LLC
Wealth Enhancement Advisory Services, Llc

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DE:QH9	€14.10
AT:ADTN	€14.06

ADTN / ADTRAN Holdings, Inc. - Net Long/Short Value

ADTN / ADTRAN Holdings, Inc. - Net Long/Short Value

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