NCSM / NCS Multistage Holdings, Inc.

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）
Vanguard Global Advisers, LLC
Bank of New York Mellon Corp
Bridgeway Capital Management Inc
Advisor Group Holdings, Inc.
Centiva Capital, LP
Millennium Management Llc
Trexquant Investment LP
Jane Street Group, Llc
Empowered Funds, LLC
State Street Corp
ArrowMark Colorado Holdings LLC
Quadrature Capital Ltd
Dimensional Fund Advisors Lp
Tucker Asset Management Llc
Pnc Financial Services Group, Inc.
SBI Securities Co., Ltd.
Geode Capital Management, Llc
Vanguard Capital Management Llc
Tocqueville Asset Management L.p.
Lazard Asset Management Llc
Vanguard Fiduciary Trust Co
UBS Group AG
Truffle Hound Capital, LLC
Squarepoint Ops LLC
Barclays Plc
Renaissance Technologies Llc
Walleye Capital LLC
BlackRock, Inc.
Susquehanna International Group, Llp
Captrust Financial Advisors
Bailard, Inc.
Marshall Wace, Llp
Point72 Asset Management, L.P.
Citadel Advisors Llc
Acadian Asset Management Llc
Federated Hermes, Inc.
Bank Of America Corp /de/
Vanguard Group Inc
Goldman Sachs Group Inc
Hrt Financial Lp
Advent International Corp/ma
Morgan Stanley

NCSM / NCS Multistage Holdings, Inc. - Net Long/Short Value