DE:W2B / Magnera Corporation - Net Long/Short Value

Magnera Corporation
DE ˙ DB
DE:W2B / Magnera Corporation - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Millennium Management Llc
FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
Diameter Capital Partners LP
Readystate Asset Management Lp
Susquehanna Fundamental Investments, Llc
Tactive Advisors, LLC
Public Employees Retirement Association Of Colorado
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Alliancebernstein L.p.
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
SEPIX - SARATOGA ADVANTAGE TRUST - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
Geneos Wealth Management Inc.
Bessemer Group Inc
Norges Bank
Tower Research Capital LLC (TRC)
Gratia Capital, Llc
AdvisorNet Financial, Inc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Weiss Asset Management LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Thrivent Financial For Lutherans
BlackRock, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
FNY Investment Advisers, LLC
Farther Finance Advisors, LLC
Two Sigma Advisers, Lp
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Hemington Wealth Management
Dynamic Technology Lab Private Ltd
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Barclays Plc
Twin Peaks Wealth Advisors, LLC
RBF Capital, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Centiva Capital, LP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Jfs Wealth Advisors, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Tocqueville Asset Management L.p.
CIBC Private Wealth Group, LLC
IFP Advisors, Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Boothbay Fund Management, Llc
CENTRAL TRUST Co
Ameritas Investment Partners, Inc.
Jpmorgan Chase & Co
Public Employees Retirement System Of Ohio
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Rothschild Investment Llc
Bridgeway Capital Management Inc
Vanguard Group Inc
Caitong International Asset Management Co., Ltd
Heritage Wealth Advisors
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
CastleKnight Management LP
ExodusPoint Capital Management, LP
Geode Capital Management, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Bank of New York Mellon Corp
IQSM - IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
Russell Investments Group, Ltd.
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Nebula Research & Development LLC
Limestone Investment Advisors LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Umb Bank N A/mo
MetLife Investment Management, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VSMV - Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
BNP Paribas Asset Management Holding S.A.
Oppenheimer Asset Management Inc.
Fmr Llc
Ing Groep Nv
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Bank Of America Corp /de/
GAMMA Investing LLC
Ronald Blue Trust, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Allworth Financial LP
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
California State Teachers Retirement System
Guggenheim Active Allocation Fund
Morgan Stanley
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Caption Management, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
AFMC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Mid Cap ETF
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Humankind Benefit Corp - Humankind US Stock ETF
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
TAM Capital Management Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Littlejohn & Co Llc
Trexquant Investment LP
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
State Of Wisconsin Investment Board
Northwestern Mutual Wealth Management Co
Sittner & Nelson, Llc
Amalgamated Bank
SBI Securities Co., Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Point72 Asset Management, L.P.
Catalyst Funds Management Pty Ltd
TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F
Nisa Investment Advisors, Llc
Assetmark, Inc
J. Goldman & Co LP
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
Simplex Trading, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Assenagon Asset Management S.A.
MAI Capital Management
SRS Capital Advisors, Inc.
Private Wealth Management Group, LLC
Citadel Advisors Llc
Glenmede Investment Management, LP
Brown Brothers Harriman & Co
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Investors Research Corp
Citigroup Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Turtle Creek Asset Management Inc.
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
Natixis
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Winch Advisory Services, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Aqr Capital Management Llc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Charles Schwab Investment Management Inc
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
Quest Partners LLC
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
WPG Advisers, LLC
Y-Intercept (Hong Kong) Ltd
XTX Topco Ltd
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Shell Asset Management Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Legal & General Group Plc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Atria Investments Llc
Erste Asset Management GmbH
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Lindbrook Capital, Llc
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Invesco Ltd.
Cwm, Llc
LSVEX - ADVISORS' INNER CIRCLE FUND - LSV VALUE EQUITY FUND Institutional Class Shares
Nuveen, LLC
DG Capital Management, LLC
UBS Group AG
Advisor Group Holdings, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
True Wealth Design, LLC
EverSource Wealth Advisors, LLC
Dimensional Fund Advisors Lp
South Dakota Investment Council
Brightline Capital Management, Llc
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TD Waterhouse Canada Inc.
Comerica Bank
State Street Corp
Northern Trust Corp
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
BRYN MAWR TRUST Co
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Bell Investment Advisors, Inc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Jane Street Group, Llc
Spears Abacus Advisors LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Ubs Asset Management Americas Inc
Strs Ohio
Us Bancorp \de\
National Bank Of Canada /fi/
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Smartleaf Asset Management LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bluefin Capital Management, Llc
Diametric Capital, LP
Manufacturers Life Insurance Company, The
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Glenmede Trust Co Na
Caldwell Securities, Inc
Jones Financial Companies Lllp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Royal Bank Of Canada
UMA Financial Services, Inc.
Cubist Systematic Strategies, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Signaturefd, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Parkside Financial Bank & Trust
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Sterling Capital Management LLC
Janus Henderson Group Plc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Deutsche Bank Ag\
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Profunds - Profund Vp Ultrasmall-cap
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Capital Advisors, Ltd. LLC
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Federation des caisses Desjardins du Quebec
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Valeo Financial Advisors, LLC
Klp Kapitalforvaltning As
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Empyrean Capital Partners, LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Empowered Funds, LLC
Parallel Advisors, LLC
Swiss National Bank
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Fuller & Thaler Asset Management, Inc.
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EMC Capital Management
Ancora Advisors, LLC
Alpine Global Management, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Engine Capital Management, LP
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Sound Income Strategies, LLC
Newtyn Management, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GWM Advisors LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Madison Avenue Partners, LP
Steward Partners Investment Advisory, Llc
Private Trust Co Na
PENN SERIES FUNDS INC - Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Raymond James Financial Inc
Versant Capital Management, Inc
Pnc Financial Services Group, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Transce3nd, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Brown Advisory Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Wells Fargo & Company/mn
Goldman Sachs Group Inc
HighVista Strategies LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
D. E. Shaw & Co., Inc.
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
Susquehanna International Group, Llp
Bartlett & Co. Wealth Management Llc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Canyon Capital Advisors Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Police & Firemen's Retirement System of New Jersey
Seven Six Capital Management, LLC
Global Retirement Partners, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
NSIDX - Northern Funds - Northern Small Cap Index Fund
Brown, Lisle/cummings, Inc.
Loews Corp
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Thompson Investment Management, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Rhumbline Advisers
Teacher Retirement System Of Texas
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Scopia Capital Management Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Quantbot Technologies LP
Nuveen S&p 500 Dynamic Overwrite Fund
Black Diamond Capital Management, L.l.c.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Knightsbridge Asset Management, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ameriprise Financial Inc
EBI - RBB Fund Trust - Longview Advantage ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LRI Investments, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Fifth Third Bancorp
Advanced Series Trust - Ast Small-cap Growth Portfolio
New York State Common Retirement Fund
Contrarian Capital Management, L.l.c.
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Lsv Asset Management
Bnp Paribas Arbitrage, Sa
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
CVA Family Office, LLC
Other Listings
US:MAGN 11,79 $
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