VBNK / VersaBank - 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）
K2 Principal Fund, L.p.
Dimensional Fund Advisors Lp
Citadel Advisors Llc
Mudita Advisors LLP
Millennium Management Llc
Mendon Capital Advisors Corp
Royal Bank Of Canada
BlackRock, Inc.
RMB Capital Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
CIBC World Markets Inc.
Goldman Sachs Group Inc
Western Wealth Management, LLC
Barclays Plc
Kennedy Capital Management, Inc.
National Bank Of Canada /fi/
Stifel Financial Corp
Td Asset Management Inc
Corsair Capital Management, L.p.
Pacific Ridge Capital Partners, LLC
Federation des caisses Desjardins du Quebec
TD Waterhouse Canada Inc.
Militia Capital Partners, LP
ELCO Management Co., LLC
Acadian Asset Management Llc
First Trust Advisors Lp
UBS Group AG
Pembroke Management, LTD
Tcw Group Inc
Geode Capital Management, Llc
Morgan Stanley
Alliancebernstein L.p.
Renaissance Technologies Llc
John W. Rosenthal Capital Management, Inc.
Consultiva Wealth Management, Corp.
Bank Of America Corp /de/
Wellington Management Group Llp
CSM Advisors, LLC
Cox Capital Mgt LLC
Connors Investor Services Inc
Advisor Group Holdings, Inc.
Marshall Wace, Llp
Bank Of Montreal /can/
Bnp Paribas Arbitrage, Sa

DE:VEW	€15.40
CA:VBNK	CA$26.35