OC / Owens Corning - 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）
Promethos Capital, LLC
Ritholtz Wealth Management
FineMark National Bank & Trust
Mechanics Financial Corp
Steward Partners Investment Advisory, Llc
New York State Teachers Retirement System
Aster Capital Management (DIFC) Ltd
Natixis Advisors, L.p.
Goldentree Asset Management Lp
Palouse Capital Management, Inc.
American Capital Advisory, LLC
Bangor Savings Bank
Sivia Capital Partners, LLC
Marnell Management LLC
CSM Advisors, LLC
Allspring Global Investments Holdings, LLC
RWM Asset Management, LLC
Highline Wealth Partners Llc
Peak6 Llc
Keating Financial Advisory Services, Inc.
Quantinno Capital Management LP
Diversify Wealth Management, Llc
Ameriprise Financial Inc
Versant Capital Management, Inc
DiNuzzo Private Wealth, Inc.
Pictet & Cie (Europe) SA
Brown, Lisle/cummings, Inc.
Martingale Asset Management L P
ProShare Advisors LLC
Squarepoint Ops LLC
Jfs Wealth Advisors, Llc
CastleKnight Management LP
Commonwealth Equity Services, Llc
Twin Peaks Wealth Advisors, LLC
Mount Yale Investment Advisors, LLC
Newbridge Financial Services Group, Inc.
American Century Companies Inc
Fifth Third Bancorp
Bay Harbor Wealth Management, LLC
Qrg Capital Management, Inc.
Aspect Partners, LLC
SJS Investment Consulting Inc.
Coldstream Capital Management Inc
Rothschild Investment Llc
First Bank & Trust
Salomon & Ludwin, LLC
Cinctive Capital Management LP
Jain Global LLC
Legacy Wealth Managment, LLC/ID
Cibc World Markets Corp
Wealth Enhancement Advisory Services, Llc
Atlantic Union Bankshares Corp
Vanguard Portfolio Management Llc
Holocene Advisors, LP
Nemes Rush Group LLC
Hantz Financial Services, Inc.
Dala Group, LLC
Retirement Systems of Alabama
Graham Capital Management, L.P.
Lindenwold Advisors
Valued Wealth Advisors LLC
Kestra Private Wealth Services, Llc
Great Lakes Advisors, Llc
Neuberger Berman Group LLC
Avion Wealth
Universal- Beteiligungs- und Servicegesellschaft mbH
Cambridge Investment Research Advisors, Inc.
Whipplewood Advisors, LLC
Western Wealth Management, LLC
Kera Capital Partners, Inc.
Whittier Trust Co Of Nevada Inc
Lido Advisors, LLC
Kingsview Wealth Management, LLC
Lsv Asset Management
California Public Employees Retirement System
V-Square Quantitative Management LLC
Tower Research Capital LLC (TRC)
Bull Harbor Capital LLC
Invesco Ltd.
Waddell & Associates, Llc
Robeco Schweiz AG
Engineers Gate Manager LP
Mml Investors Services, Llc
First Command Advisory Services, Inc.
Wiley Bros.-aintree Capital, Llc
D. E. Shaw & Co., Inc.
Owl Creek Wealth Partners LLC
Calamos Advisors LLC
Freestone Grove Partners LP
Sunrise Financial Services, LLC
First Pacific Financial
Deseret Mutual Benefit Administrators
Westside Investment Management, Inc.
Klp Kapitalforvaltning As
Grove Bank & Trust
Prosperity Bancshares Inc
Smartleaf Asset Management LLC
Hancock Whitney Corp
Mercer Global Advisors Inc /adv
Heritage Wealth Advisors
Amalgamated Bank
Mirae Asset Global Investments Co., Ltd.
Distillate Capital Partners LLC
Pathstone Holdings, LLC
B. Metzler seel. Sohn & Co. AG
Transamerica Financial Advisors, Inc.
Amundi
Hixon Zuercher, LLC
Larson Financial Group LLC
Centiva Capital, LP
Umb Bank N A/mo
Caitlin John, LLC
Banque Cantonale Vaudoise
MBM Wealth Consultants, LLC
Legal & General Group Plc
CBIZ Investment Advisory Services, LLC
California State Teachers Retirement System
Auctus Advisors Llc
Curat Global, LLC
Capital Advisors, Ltd. LLC
Investment Counsel Co Of Nevada
New Age Alpha Advisors, LLC
Radnor Capital Management, LLC
Rafferty Asset Management, LLC
Edmond De Rothschild Holding S.a.
Sanctuary Advisors, LLC
Numerai GP LLC
Precedent Wealth Partners, Llc
Intech Investment Management Llc
State Board Of Administration Of Florida Retirement System
Bosman Wealth Management, LLC
Global Trust Asset Management, LLC
Havemeyer Place LP
HighTower Advisors, LLC
Impax Asset Management Group plc
Berkshire Bank
Curio Wealth, Llc
HB Wealth Management, LLC
Walleye Trading LLC
Inceptionr Llc
Mackenzie Financial Corp
Cerity Partners LLC
Jackson, Grant Investment Advisers, Inc.
XTX Topco Ltd
Rockefeller Capital Management L.P.
Toroso Investments, LLC
Hilton Head Capital Partners, LLC
Hodges Capital Management Inc.
CI Private Wealth, LLC
Huntington National Bank
Mutual Of America Capital Management Llc
Fidelis Capital Partners, LLC
Jpmorgan Chase & Co
Bank of Jackson Hole Trust
Key FInancial Inc
Atomi Financial Group, Inc.
Geode Capital Management, Llc
State Of Wisconsin Investment Board
Cincinnati Insurance Co
Bruce G. Allen Investments, LLC
Sachetta, LLC
Storebrand Asset Management As
Bank of New York Mellon Corp
Oddo Bhf Asset Management Sas
Capitolis Liquid Global Markets LLC
Tudor Investment Corp Et Al
Arrowstreet Capital, Limited Partnership
KBC Group NV
Raleigh Capital Management Inc.
Hartree Partners, LP
Dimensional Fund Advisors Lp
North Dakota State Investment Board
denkapparat Operations GmbH
CIBC Bancorp USA Inc.
Ing Groep Nv
IFP Advisors, Inc
Robeco Institutional Asset Management B.V.
Hsbc Holdings Plc
Janus Henderson Group Plc
Weiss Asset Management LP
CIBC World Markets Inc.
Aptus Capital Advisors, LLC
Maseco Llp
Stance Capital Llc
Nisa Investment Advisors, Llc
Journey Strategic Wealth Llc
Groupama Asset Managment
Royal Bank Of Canada
Laird Norton Trust Company, Llc
CoreCap Advisors, LLC
Rsm Us Wealth Management Llc
Vermillion Wealth Management, Inc.
TD Waterhouse Canada Inc.
Silicon Valley Capital Partners
Bartlett & Co. Wealth Management Llc
Securian Asset Management, Inc
Goldman Sachs Group Inc
Rathbone Brothers plc
Itau Unibanco Holding S.A.
Kestra Advisory Services, LLC
Ubs Asset Management Americas Inc
Paralel Advisors LLC
Yousif Capital Management, Llc
Webster Bank, N. A.
LGT Fund Management Co Ltd.
Principal Financial Group Inc
Allstate Corp
Pictet Asset Management Holding SA
Public Employees Retirement System Of Ohio
Advisors Capital Management, LLC
Lee Danner & Bass Inc
Manchester Capital Management LLC
Quent Capital, LLC
Man Group plc
Albar Capital Partners LLP
Concurrent Investment Advisors, LLC
FIL Ltd
AMG National Trust Bank
Intrust Bank Na
UBS Group AG
St Germain D J Co Inc
Essential Partners LLC
New York State Common Retirement Fund
Quaker Wealth Management, LLC
IMC-Chicago, LLC
Doliver Advisors, Lp
Vident Advisory, LLC
Kendall Capital Management
Quadrant Capital Group Llc
Bank Of Nova Scotia
Davy Global Fund Management Ltd
National Bank Of Canada /fi/
Mirabella Financial Services Llp
Estabrook Capital Management
Godfrey Financial Associates, Inc.
River Road Asset Management, LLC
Price T Rowe Associates Inc /md/
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Level Four Advisory Services, Llc
Maryland State Retirement & Pension System
Ieq Capital, Llc
Valley National Advisers Inc
Torren Management, LLC
apricus wealth, LLC
Aquatic Capital Management LLC
King Luther Capital Management Corp
Victory Capital Management Inc
Farmers & Merchants Investments Inc
Crossmark Global Holdings, Inc.
Triodos Investment Management BV
Millennium Management Llc
Allianz Asset Management GmbH
Trust Co Of Vermont
Geneos Wealth Management Inc.
Nomura Asset Management Co Ltd
Callodine Capital Management, LP
Advisory Services Network, LLC
Kinneret Advisory, LLC
Bank Of America Corp /de/
First Citizens Bank & Trust Co
MainStreet Investment Advisors LLC
Tricadia Capital Management, LLC
New York Life Investment Management Llc
Brevan Howard Capital Management LP
SOUTH STATE Corp
Glen Eagle Advisors, LLC
PICTET BANK & TRUST Ltd
RWC Asset Management LLP
Bank of New Hampshire
Bell Investment Advisors, Inc
Manufacturers Life Insurance Company, The
Envestnet Asset Management Inc
Advisor Group Holdings, Inc.
NorthCrest Asset Manangement, LLC
Zrc Wealth Management, Llc
Sycomore Asset Management
Mariner, LLC
Cetera Investment Advisers
Russell Investments Group, Ltd.
Toth Financial Advisory Corp
True Wealth Design, LLC
Jupiter Asset Management Ltd
First Horizon Corp
Principal Street Partners, LLC
Captrust Financial Advisors
Cohen & Steers, Inc.
Raymond James Financial Inc
Western Pacific Wealth Management, LP
Two Sigma Securities, Llc
Cherry Tree Wealth Management, LLC
Raiffeisen Bank International AG
Van Eck Associates Corp
Gotham Asset Management, LLC
Federated Hermes, Inc.
International Assets Investment Management, Llc
Kmg Fiduciary Partners, Llc
HFM Investment Advisors, LLC
Worldquant Millennium Advisors Llc
Schonfeld Strategic Advisors LLC
Napier Financial, LLC
Klingenstein Fields & Co Lp
Sendero Wealth Management, LLC
Assetmark, Inc
Nbc Securities, Inc.
Shapiro Capital Management Llc
Baker Avenue Asset Management, LP
Shelton Capital Management
Thrivent Financial For Lutherans
Creative Planning
EFG International AG
Davis Selected Advisers
Dumont & Blake Investment Advisors Llc
Richard Bernstein Advisors LLC
CoreFirst Bank & Trust
BNP Paribas Asset Management Holding S.A.
Dark Forest Capital Management Lp
Janney Montgomery Scott LLC
ExodusPoint Capital Management, LP
Transcend Wealth Collective, Llc
Daiwa Securities Group Inc.
Credit Agricole S A
Ingalls & Snyder Llc
Allworth Financial LP
Moran Wealth Management, LLC
JustInvest LLC
Integrated Wealth Concepts LLC
Nordea Investment Management Ab
Abn Amro Investment Solutions
Golden State Wealth Management, LLC
Vanguard Fiduciary Trust Co
Family Management Corp
MWA Asset Management
Assenagon Asset Management S.A.
Colonial Trust Co / SC
Spire Wealth Management
Carmignac Gestion
Css Llc/il
LGT Group Foundation
Group One Trading, L.p.
Illinois Municipal Retirement Fund
Guggenheim Capital Llc
Hudson Bay Capital Management LP
Penserra Capital Management LLC
Marshall Wace, Llp
Signaturefd, Llc
Teachers Retirement System Of The State Of Kentucky
Triumph Capital Management
Nbt Bank N A /ny
Walleye Capital LLC
Jackson Hole Capital Partners, LLC
Massmutual Trust Co Fsb/adv
Citigroup Inc
Kilter Group LLC
Hartland & Co., LLC
JPL Wealth Management, LLC
Banque Pictet & Cie Sa
GAMMA Investing LLC
Gould Capital, LLC
Nuveen, LLC
La Banque Postale Asset Management SA
Prestige Wealth Management Group LLC
Crewe Advisors LLC
Foster & Motley Inc
McIlrath & Eck, LLC
Elevated Capital Advisors, LLC
State Street Corp
First Trust Advisors Lp
Severin Investments, LLC
SRS Capital Advisors, Inc.
Sunbelt Securities, Inc.
Asset Dedication, LLC
Wexford Capital Lp
Corient IA LLC
Innovative Asset Advisors Group, LLC
State of New Jersey Common Pension Fund D
Trium Capital LLP
Kimelman & Baird, LLC
ORG Partners LLC
Verus Capital Partners, Llc
Y-Intercept (Hong Kong) Ltd
Warren Averett Asset Management, LLC
Kingdom Financial Group LLC.
Northern Trust Corp
Natixis
Sankala Group LLC
Livforsakringsbolaget Skandia, Omsesidigt
Voya Investment Management Llc
Ronald Blue Trust, Inc.
SageView Advisory Group, LLC
Gendell Jeffrey L
Hager Investment Management Services, Llc
Aqr Capital Management Llc
WealthBridge Investment Counsel Inc.
Mv Capital Management, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Silver Grove Financial Group, Inc.
Global Retirement Partners, LLC
Pnc Financial Services Group, Inc.
State of Alaska, Department of Revenue
SBI Securities Co., Ltd.
EverSource Wealth Advisors, LLC
MAI Capital Management
Evolve Private Wealth, Llc
Seneschal Advisors, LLC
Ankerstar Wealth, LLC
RiverFront Investment Group, LLC
Bnp Paribas Arbitrage, Sa
DekaBank Deutsche Girozentrale
Keybank National Association/oh
Viawealth, Llc
Foresight Group Ltd Liability Partnership
Envestnet Portfolio Solutions, Inc.
Harbour Investments, Inc.
Bdf-gestion
Skylands Capital, LLC
Oregon Public Employees Retirement Fund
Advisors Asset Management, Inc.
Clayton Financial Group LLC
Benson Wealth Management INC
Arizona State Retirement System
State of Wyoming
Louisiana State Employees Retirement System
Invenomic Capital Management LP
Treasurer of the State of North Carolina
LPL Financial LLC
Riverwater Partners LLC
Atom Investors LP
Skopos Labs, Inc.
Los Angeles Capital Management Llc
Krilogy Financial LLC
USA Financial Portformulas Corp
Commerce Bank
Summit Trail Advisors, Llc
Evergreen Capital Management Llc
Bank Of Montreal /can/
Bokf, Na
Two Sigma Investments, Lp
Golden State Equity Partners
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Vanguard Group Inc
Costello Asset Management, INC
Fmr Llc
Hm Payson & Co
Swiss Life Asset Management Ltd
Alliancebernstein L.p.
Guinness Asset Management LTD
Prudential Financial Inc
Oppenheimer Asset Management Inc.
Us Bancorp \de\
Evexia Wealth Llc
Gryphon Financial Partners LLC
Lazard Freres Gestion S.A.S.
Ashton Thomas Private Wealth, LLC
Avestar Capital, LLC
UMA Financial Services, Inc.
Pinnacle Wealth Planning Services, Inc.
Two Sigma Advisers, Lp
Susquehanna International Group, Llp
EP Wealth Advisors, Inc.
Cincinnati Specialty Underwriters Insurance CO
Lansforsakringar Fondforvaltning AB (publ)
MetLife Investment Management, LLC
Meeder Asset Management Inc
RMB Capital Management, LLC
Parallel Advisors, LLC
State of Tennessee, Treasury Department
Pallas Capital Advisors LLC
Quest Partners LLC
Swedbank AB
BlackRock, Inc.
United Capital Financial Advisers, Llc
Dunhill Financial, LLC
Lloyd Advisory Services, LLC.
Beaird Harris Wealth Management, LLC
Rossby Financial, LCC
Truvestments Capital Llc
Balyasny Asset Management Llc
Root Financial Partners, LLC
Duncker Streett & Co Inc
OMERS ADMINISTRATION Corp
Rhumbline Advisers
Guinness Atkinson Asset Management Inc
Stifel Financial Corp
Wedge Capital Management L L P/nc
SummitTX Capital, L.P.
Employees Retirement System of Texas
Princeton Global Asset Management LLC
Sterling Capital Management LLC
Nicolet Bankshares Inc
Synergy Investment Management, LLC
Delta Asset Management Llc/tn
Inscription Capital, LLC
Deutsche Bank Ag\
Cassaday & Co Wealth Management LLC
M&t Bank Corp
ANTIPODES PARTNERS Ltd
Atlas Capital Advisors Llc
Glenmede Trust Co Na
1015 Capital Partners, LLC
Federation des caisses Desjardins du Quebec
ABN AMRO Bank N.V.
Avalon Trust Co
Covestor Ltd
DHJJ Financial Advisors, Ltd.
Franklin Resources Inc
Nomura Holdings Inc
Vanguard Global Advisers, LLC
Capitolis Liquid Global Markets Llc
Portus Wealth Advisors, LLC
Bogart Wealth, LLC
Northwestern Mutual Wealth Management Co
Anchor Investment Management, LLC
Empowered Funds, LLC
Ensign Peak Advisors, Inc
Bessemer Group Inc
Wells Fargo & Company/mn
Jump Financial, LLC
Charles Schwab Investment Management Inc
Groesbeck Investment Management Corp /nj/
Apollo Management Holdings, L.P.
LRI Investments, LLC
Fieldview Capital Management, LLC
Covea Finance
Mirova
Vanguard Capital Management Llc
Wealth Preservation Advisors, LLC
CIBC Private Wealth Group, LLC
Stableford Capital Ii Llc
DnB Asset Management AS
Oakum Bay Capital LLC
Vanguard Investments Australia, Ltd.
Lodge Hill Capital, LLC
SG Americas Securities, LLC
Farther Finance Advisors, LLC
Occudo Quantitative Strategies Lp
Connor, Clark & Lunn Investment Management Ltd.
SHP Wealth Management
Morgan Stanley
Cwm, Llc
Entrust Financial Llc
Sequoia Financial Advisors, LLC
Beacon Pointe Advisors, LLC
Trust Co Of Toledo Na /oh/
Meixler Investment Management, Ltd.
AdvisorNet Financial, Inc
Susquehanna Fundamental Investments, Llc
DRW Securities, LLC
Great West Life Assurance Co /can/
VANGUARD ASSET MANAGEMENT, Ltd
Northwestern Mutual Investment Management Company, Llc
Cornerstone Planning Group LLC
Cornercap Investment Counsel Inc
Strs Ohio
Hughes Financial Services, LLC
WPG Advisers, LLC
Zions Bancorporation, National Association /ut/
Manning & Napier Advisors Llc
Aaron Wealth Advisors LLC
TCG Advisory Services, LLC
Schroder Investment Management Group
Simplex Trading, Llc
Measured Wealth Private Client Group, LLC
Sound Shore Management Inc /ct/
Jones Financial Companies Lllp
Albion Financial Group /ut
Swiss National Bank
Public Employees Retirement Association Of Colorado
State Of Michigan Retirement System
Truist Financial Corp
Leibman Financial Services, Inc.
Private Wealth Management Group, LLC
South Dakota Investment Council
Jane Street Group, Llc
Fortitude Family Office, LLC
Empower Advisory Group, LLC
Horizon Investments, LLC
Vestcor Inc
Xponance, Inc.
Police & Firemen's Retirement System of New Jersey
Resonant Capital Advisors, LLC
Fifth Third Wealth Advisors LLC
Cedar Mountain Advisors, LLC
Clean Energy Transition LLP
Meiji Yasuda Asset Management Co Ltd.
Utah Retirement Systems
Systematic Financial Management Lp
Private Wealth Asset Management, LLC
M&G Plc
Citizens Financial Group Inc/ri
Jackson Thornton Asset Management, Llc
Vaughan Nelson Investment Management, L.p.
Private Trust Co Na
Addison Advisors LLC
Smithfield Trust Co
CX Institutional
Citadel Advisors Llc
CIBC Asset Management Inc
CVA Family Office, LLC
Cromwell Holdings LLC
Cresset Asset Management, LLC
Cincinnati Financial Corp
Adirondack Trust Co
Dorato Capital Management
Virginia Retirement Systems Et Al
Handelsbanken Fonder AB
Abound Wealth Management
Parkside Financial Bank & Trust
Mather Group, Llc.
Eurizon Capital SGR S.p.A.
Candriam Luxembourg S.C.A.
ISAM Funds (UK) Ltd
Pinnacle Associates Ltd
Chicago Partners Investment Group LLC
Ameritas Investment Partners, Inc.
Osbon Capital Management Llc
Greenleaf Trust
Point72 Asset Management, L.P.
Rialto Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Ethic Inc.
ARGA Investment Management, LP
Sound Income Strategies, LLC
NAN FUNG TRINITY (HK) Ltd
Calamos Wealth Management LLC
Financial Management Professionals, Inc.
Atria Investments Llc
Fuller & Thaler Asset Management, Inc.
BCV Asset Management Inc.
Comerica Bank
Activest Wealth Management
Buckingham Strategic Partners
Harris Associates L P
William Blair Investment Management, Llc
Leonteq Securities AG
Vise Technologies, Inc.
Altus Wealth Group LLC
Verition Fund Management LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Principia Wealth Advisory, LLC
Brinker Capital Investments, LLC
Merit Financial Group, LLC
Capital Fund Management S.a.
Td Private Client Wealth Llc
Strengthening Families & Communities, LLC
Orion Capital Management LLC
Delaware Management Holdings, Inc.

IT:1OWC	€92.10
DE:O5Q	€102.00

OC / Owens Corning - Net Long/Short Value

OC / Owens Corning - Net Long/Short Value

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