DE:EI5 / Teekay Corporation Ltd. - Net Long/Short Value

Teekay Corporation Ltd.
DE ˙ DB
DE:EI5 / Teekay Corporation Ltd. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Renaissance Technologies Llc
Aristides Capital LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Signaturefd, Llc
Nebula Research & Development LLC
Aviva Plc
Sterling Capital Management LLC
Goldman Sachs Group Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
American Century Companies Inc
Peak6 Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
True Wealth Design, LLC
Federated Hermes, Inc.
Moloney Securities Asset Management, LLC
Rothschild Investment Llc
Massmutual Trust Co Fsb/adv
Inspire Advisors, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Us Bancorp \de\
GAMMA Investing LLC
Charles Schwab Investment Management Inc
Squarepoint Ops LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
ExodusPoint Capital Management, LP
Summit Global Investments
Smartleaf Asset Management LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Denali Advisors Llc
Jones Financial Companies Lllp
Alliancebernstein L.p.
Cubist Systematic Strategies, LLC
Baron Wealth Management LLC
Point72 (DIFC) Ltd
Two Sigma Investments, Lp
State of Wyoming
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Profunds - Profund Vp Ultrasmall-cap
Y-Intercept (Hong Kong) Ltd
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Morgan Stanley
MQS Management LLC
Ritholtz Wealth Management
Citigroup Inc
Aqr Capital Management Llc
Advisors Asset Management, Inc.
NOSGX - Northern Funds - Northern Small Cap Value Fund
Voya Investment Management Llc
Janney Montgomery Scott LLC
Cwm, Llc
Connor, Clark & Lunn Investment Management Ltd.
Advisor Group Holdings, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FLDOX - Meeder Funds - MODERATE ALLOCATION FUND Retail Class
Bridgeway Capital Management Inc
TD Waterhouse Canada Inc.
Victory Capital Management Inc
POM Investment Strategies, LLC
Police & Firemen's Retirement System of New Jersey
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Concurrent Investment Advisors, LLC
MAI Capital Management
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Principal Securities, Inc.
Point72 Asset Management, L.P.
Farther Finance Advisors, LLC
Virtus ETF Advisers LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Caitong International Asset Management Co., Ltd
Quantinno Capital Management LP
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Voloridge Investment Management, Llc
Bnp Paribas Arbitrage, Sa
Bell & Brown Wealth Advisors, Llc
Intech Investment Management Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Fmr Llc
SBI Securities Co., Ltd.
Crawford Investment Counsel Inc
Millennium Management Llc
Legal & General Group Plc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Gsa Capital Partners Llp
Bank of New York Mellon Corp
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
New York State Common Retirement Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
SummerHaven Investment Management, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Panagora Asset Management Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Geode Capital Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Investors Research Corp
UBS Group AG
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Tower Research Capital LLC (TRC)
State Street Corp
Price T Rowe Associates Inc /md/
FLDGX - Meeder Funds - DYNAMIC ALLOCATION FUND Retail Class
FLRUX - Meeder Funds - CONSERVATIVE ALLOCATION FUND Retail Class
Empowered Funds, LLC
Campbell & CO Investment Adviser LLC
Diversified Trust Co
Harbour Investments, Inc.
Parallel Advisors, LLC
SRS Capital Advisors, Inc.
ProShare Advisors LLC
Verition Fund Management LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Invesco Ltd.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
EverSource Wealth Advisors, LLC
Truist Financial Corp
U S Global Investors Inc
FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Wells Fargo & Company/mn
Fisher Asset Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Public Employees Retirement System Of Ohio
California State Teachers Retirement System
Bank Of America Corp /de/
Profunds - Profund Vp Small-cap
Camelot Portfolios, LLC
Readystate Asset Management Lp
Cullen/frost Bankers, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Essex Financial Services, Inc.
Cresset Asset Management, LLC
Royal Bank Of Canada
IFP Advisors, Inc
Ieq Capital, Llc
Prudential Financial Inc
Bailard, Inc.
MetLife Investment Management, LLC
Colonial Trust Co / SC
Wiley Bros.-aintree Capital, Llc
Evergreen Capital Management Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jane Street Group, Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Parkside Financial Bank & Trust
Manufacturers Life Insurance Company, The
Nuveen, LLC
WealthCollab, LLC
Dimensional Fund Advisors Lp
Flat Footed LLC
Jpmorgan Chase & Co
Tudor Investment Corp Et Al
Corsair Capital Management, L.p.
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Hrt Financial Lp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Pnc Financial Services Group, Inc.
Lsv Asset Management
Barclays Plc
Savant Capital, LLC
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Ethic Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Envestnet Asset Management Inc
Acadian Asset Management Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Two Sigma Advisers, Lp
C M Bidwell & Associates Ltd
Inceptionr Llc
FLDFX - Meeder Funds - BALANCED FUND Retail Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Lindbrook Capital, Llc
State Board Of Administration Of Florida Retirement System
Polymer Capital Management (US) LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Nisa Investment Advisors, Llc
Engineers Gate Manager LP
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Vanguard Group Inc
Cetera Investment Advisers
Susquehanna International Group, Llp
Los Angeles Capital Management Llc
Meeder Asset Management Inc
Strs Ohio
FLFGX - Meeder Funds - GLOBAL ALLOCATION FUND Retail Class
Allworth Financial LP
Pacer Advisors, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
CastleKnight Management LP
BlackRock, Inc.
Amalgamated Bank
Raymond James Financial Inc
Citadel Advisors Llc
Ameritas Investment Partners, Inc.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Ballentine Partners, LLC
Sequoia Financial Advisors, LLC
State Of Wisconsin Investment Board
CAPROCK Group, Inc.
Bayesian Capital Management, LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SG Americas Securities, LLC
Northern Trust Corp
Arrowstreet Capital, Limited Partnership
Virtu Financial LLC
Allspring Global Investments Holdings, LLC
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Mml Investors Services, Llc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Rhumbline Advisers
Quantbot Technologies LP
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Toroso Investments, LLC
Atria Wealth Solutions, Inc.
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Koss-Olinger Consulting, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Stratos Wealth Advisors, LLC
Nbt Bank N A /ny
Russell Investments Group, Ltd.
Martingale Asset Management L P
RSSL - Global X Funds - Global X Russell 2000 ETF
First Horizon Advisors, Inc.
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Point72 Asia (Singapore) Pte. Ltd.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Harbor Capital Advisors, Inc.
Other Listings
MX:TK N
US:TK 8,47 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista