LILA / Liberty Latin America Ltd. - 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）
Sunbelt Securities, Inc.
Hrt Financial Lp
Price T Rowe Associates Inc /md/
Aigen Investment Management, Lp
Virtu Financial LLC
Nuveen, LLC
CoreCap Advisors, LLC
Vanguard Fiduciary Trust Co
Gabelli Funds Llc
Diversified Trust Co
State Board Of Administration Of Florida Retirement System
BRYN MAWR TRUST Co
Police & Firemen's Retirement System of New Jersey
Wittenberg Investment Management, Inc.
Gamco Investors, Inc. Et Al
Engineers Gate Manager LP
Bridgeway Capital Management Inc
Maryland Capital Advisors Inc.
Gsa Capital Partners Llp
Fourth Sail Capital LP
Northern Trust Corp
California State Teachers Retirement System
Danske Bank A/s
Oaktree Capital Management Lp
Simplex Trading, Llc
Vanguard Investments Australia, Ltd.
Connor, Clark & Lunn Investment Management Ltd.
State Street Corp
Harel Insurance Investments & Financial Services Ltd.
Morgan Stanley
Bnp Paribas Arbitrage, Sa
Qube Research & Technologies Ltd
Jpmorgan Chase & Co
Odyssean, LLC
Quinn Opportunity Partners LLC
Root Financial Partners, LLC
Mariner, LLC
Farther Finance Advisors, LLC
Castlefield Investment Partners LLP
Y.D. More Investments Ltd
Walsh & Associates, LLC
Essential Partners LLC
State Of Wisconsin Investment Board
Millennium Management Llc
SBI Securities Co., Ltd.
Russell Investments Group, Ltd.
New York State Common Retirement Fund
Optiver Holding B.V.
EverSource Wealth Advisors, LLC
Rubric Capital Management LP
Geode Capital Management, Llc
State of Wyoming
Searchlight Capital Partners, L.P.
Public Employees Retirement Association Of Colorado
DekaBank Deutsche Girozentrale
IFP Advisors, Inc
XTX Topco Ltd
Goldman Sachs Group Inc
CIBC Private Wealth Group, LLC
Federation des caisses Desjardins du Quebec
Advisor Group Holdings, Inc.
Panagora Asset Management Inc
Tower Research Capital LLC (TRC)
Evelyn Partners Investment Management Services Ltd
Zacks Investment Management
Rhumbline Advisers
MAI Capital Management
Cook & Bynum Capital Management, LLC
Trexquant Investment LP
Mackenzie Financial Corp
SRS Capital Advisors, Inc.
Us Bancorp \de\
Hughes Financial Services, LLC
Rothschild Investment Llc
Prudential Financial Inc
Klp Kapitalforvaltning As
Versant Capital Management, Inc
Legal & General Group Plc
Cwm, Llc
Rockefeller Capital Management L.P.
Bank Of America Corp /de/
Fmr Llc
Steward Partners Investment Advisory, Llc
Ameritas Investment Partners, Inc.
Los Angeles Capital Management Llc
Susquehanna International Group, Llp
Gables Capital Management Inc.
Barclays Plc
Aqr Capital Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Private Trust Co Na
Swiss National Bank
Dimensional Fund Advisors Lp
Alliancebernstein L.p.
Vanguard Group Inc
Covestor Ltd
Renaissance Technologies Llc
Empowered Funds, LLC
Wells Fargo & Company/mn
Marshall Wace, Llp
Harbour Investments, Inc.
Occudo Quantitative Strategies Lp
Janus Henderson Group Plc
Ubs Asset Management Americas Inc
Quaker Capital Investments, LLC
Sterling Capital Management LLC
Northwestern Mutual Wealth Management Co
MetLife Investment Management, LLC
Pnc Financial Services Group, Inc.
UBS Group AG
Vanguard Portfolio Management Llc
BlackRock, Inc.
Nisa Investment Advisors, Llc
Jones Financial Companies Lllp
Bank of New York Mellon Corp
Vanguard Capital Management Llc
Citadel Advisors Llc
Hsbc Holdings Plc
Smartleaf Asset Management LLC
Vermillion Wealth Management, Inc.
Signaturefd, Llc
GAMMA Investing LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Royal Bank Of Canada
S&co Inc
American Century Companies Inc
Handelsbanken Fonder AB
Balyasny Asset Management Llc
Jane Street Group, Llc
Ancora Advisors, LLC
Squarepoint Ops LLC
D. E. Shaw & Co., Inc.
Allworth Financial LP
Vanguard Global Advisers, LLC
Community Financial Services Group, LLC
Point72 Asset Management, L.P.
Schonfeld Strategic Advisors LLC
Arbiter Partners Capital Management LLC
Citigroup Inc
Invesco Ltd.
Norges Bank
Deutsche Bank Ag\

GB:0MDR	US$7.63
DE:1LL	€6.65

LILA / Liberty Latin America Ltd. - Net Long/Short Value

LILA / Liberty Latin America Ltd. - Net Long/Short Value

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