ASIC / Ategrity Specialty Insurance Company Holdings

ASIC / Ategrity Specialty Insurance Company Holdings - 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）
Aquatic Capital Management LLC
IFP Advisors, Inc
Pinnacle Wealth Planning Services, Inc.
Barclays Plc
Essential Partners LLC
VARCOV Co.
Marshall Wace, Llp
D. E. Shaw & Co., Inc.
ProCore Advisors, LLC
Norges Bank
Point72 Asset Management, L.P.
Farther Finance Advisors, LLC
XTX Topco Ltd
Covestor Ltd
Ubs Asset Management Americas Inc
Geode Capital Management, Llc
Goldman Sachs Group Inc
T. Rowe Price Investment Management, Inc.
Wells Fargo & Company/mn
Morgan Stanley
Russell Investments Group, Ltd.
Hrt Financial Lp
Vanguard Capital Management Llc
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Sa
Price T Rowe Associates Inc /md/
Millennium Management Llc
Rothschild Investment Llc
Charles Schwab Investment Management Inc
Two Sigma Advisers, Lp
Centiva Capital, LP
Trexquant Investment LP
Renaissance Technologies Llc
Legal & General Group Plc
Sandia Investment Management LP
Balyasny Asset Management Llc
SRS Capital Advisors, Inc.
Sterling Capital Management LLC
Emerald Advisers, Llc
BlackRock, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Nuveen, LLC
State of Wyoming
Bank Of America Corp /de/
Northern Trust Corp
Jane Street Group, Llc
Caitong International Asset Management Co., Ltd
Vanguard Group Inc
California State Teachers Retirement System
Arrowstreet Capital, Limited Partnership
Citigroup Inc
New York State Common Retirement Fund
MAI Capital Management
Los Angeles Capital Management Llc
GAMMA Investing LLC
Tower Research Capital LLC (TRC)
State Street Corp
Nisa Investment Advisors, Llc
Cwm, Llc
Fmr Llc
Interval Partners, LP
Strs Ohio
Ghisallo Capital Management LLC
Vanguard Portfolio Management Llc
Deutsche Bank Ag\
Rhumbline Advisers
Citadel Advisors Llc
State of Alaska, Department of Revenue
Cannell Capital Llc
American Century Companies Inc
UBS Group AG
Emerald Mutual Fund Advisers Trust
Police & Firemen's Retirement System of New Jersey
Root Financial Partners, LLC
Freestone Grove Partners LP
EverSource Wealth Advisors, LLC
Private Wealth Management Group, LLC
Kornitzer Capital Management Inc /ks
Bank of New York Mellon Corp
Ameritas Investment Partners, Inc.
Vanguard Fiduciary Trust Co
Walleye Capital LLC
Allworth Financial LP
True Wealth Design, LLC
Prudential Financial Inc
Aqr Capital Management Llc
Alyeska Investment Group, L.P.
MetLife Investment Management, LLC
Vanguard Global Advisers, LLC
Two Sigma Investments, Lp
State Of Wisconsin Investment Board

ASIC / Ategrity Specialty Insurance Company Holdings - Net Long/Short Value

ASIC / Ategrity Specialty Insurance Company Holdings - Net Long/Short Value

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