COOK / Traeger, 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）
Essential Partners LLC
Vanguard Portfolio Management Llc
Bogart Wealth, LLC
Police & Firemen's Retirement System of New Jersey
Ontario Teachers Pension Plan Board
Glendon Capital Management LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Farther Finance Advisors, LLC
State Street Corp
Tower Research Capital LLC (TRC)
UBS Group AG
Sterling Capital Management LLC
Nisa Investment Advisors, Llc
Cullen/frost Bankers, Inc.
Artisan Partners Limited Partnership
SRS Capital Advisors, Inc.
Vanguard Global Advisers, LLC
Vanguard Capital Management Llc
Susquehanna International Group, Llp
GAMMA Investing LLC
Charles Schwab Investment Management Inc
Morgan Stanley
DecisionPoint Financial, LLC
Cwm, Llc
Caz Investments Lp
Royal Bank Of Canada
Rhumbline Advisers
Advisor Group Holdings, Inc.
BlackRock, Inc.
EverSource Wealth Advisors, LLC
Legal & General Group Plc
Ameritas Investment Partners, Inc.
Colonial Trust Co / SC
Legacy Wealth Managment, LLC/ID
New York State Common Retirement Fund
Transamerica Financial Advisors, Inc.
Citigroup Inc
Rockefeller Capital Management L.P.
Jones Financial Companies Lllp
Russell Investments Group, Ltd.
Western Wealth Management, LLC
Fmr Llc
Vanguard Fiduciary Trust Co
Geode Capital Management, Llc
Advisory Services Network, LLC
Nantahala Capital Management, LLC
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Sa
Wells Fargo & Company/mn