SILC / Silicom Ltd. - 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) |
|
Citadel Advisors Llc
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Acuitas Investments, LLC
|
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
|
Systematic Financial Management Lp
|
|
|
|
|
|
Analyst IMS Investment Management Services Ltd.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Acadian Asset Management Llc
|
|
|
|
|
|
First Wilshire Securities Management Inc
|
|
|
|
|
|
Walleye Capital LLC
|
|
|
|
|
|
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
|
|
|
|
|
Worth Venture Partners, LLC
|
|
|
|
|
|
Two Sigma Advisers, Lp
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
SBI Securities Co., Ltd.
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
|
Tower Research Capital LLC (TRC)
|
|
|
|
|
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Goldman Sachs Group Inc
|
|
|
|
|
|
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
|
|
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
RBF Capital, LLC
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Citigroup Inc
|
|
|
|
|
|
Arrowstreet Capital, Limited Partnership
|
|
|
|
|
|
Herald Investment Management Ltd
|
|
|
|
|
|
Gsa Capital Partners Llp
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Barclays Plc
|
|
|
|
|
