NVGS / Navigator Holdings Ltd. - Net Long/Short Value

Navigator Holdings Ltd.
US ˙ NYSE ˙ MHY621321089

NVGS / Navigator Holdings 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)
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TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
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Legacy Investment Solutions, LLC
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Farther Finance Advisors, LLC
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EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
New York State Common Retirement Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Oppenheimer & Co Inc
Parallel Advisors, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Morgan Stanley
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SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
Acadian Asset Management Llc
Moors & Cabot, Inc.
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
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VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Gsa Capital Partners Llp
Trexquant Investment LP
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Intech Investment Management Llc
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Teton Advisors, Inc.
Nbc Securities, Inc.
Charles Schwab Investment Management Inc
Southport Management, L.l.c.
Riggs Asset Managment Co. Inc.
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Campbell & CO Investment Adviser LLC
Northwestern Mutual Wealth Management Co
Jpmorgan Chase & Co
Simplex Trading, Llc
BlackRock, Inc.
Los Angeles Capital Management Llc
State of New Jersey Common Pension Fund D
Barclays Plc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Jane Street Group, Llc
Price T Rowe Associates Inc /md/
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Deutsche Bank Ag\
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
First Eagle Investment Management, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
State of Wyoming
Corton Capital Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Royce & Associates Lp
Bank Of America Corp /de/
Minerva Advisors LLC
Colony Group, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Group One Trading, L.p.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Bank of New York Mellon Corp
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Fmr Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Prelude Capital Management, Llc
Citigroup Inc
Hodges Capital Management Inc.
UBS Group AG
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Rhumbline Advisers
Invesco Ltd.
Vanguard Group Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
State of Tennessee, Treasury Department
Nuveen, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
Profunds - Profund Vp Ultrasmall-cap
SCS Capital Management LLC
Massmutual Trust Co Fsb/adv
Bnp Paribas Arbitrage, Sa
Geode Capital Management, Llc
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Two Sigma Investments, Lp
Boothbay Fund Management, Llc
Harvey Capital Management Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Petrus Trust Company, LTA
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Tectonic Advisors Llc
Gamco Investors, Inc. Et Al
Wells Fargo & Company/mn
Ameriprise Financial Inc
Sei Investments Co
Wexford Capital Lp
Penbrook Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Millennium Management Llc
Manufacturers Life Insurance Company, The
Ameritas Investment Partners, Inc.
Kiker Wealth Management, LLC
SBI Securities Co., Ltd.
Estabrook Capital Management
Nebula Research & Development LLC
SG Americas Securities, LLC
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Citadel Advisors Llc
Arrowstreet Capital, Limited Partnership
Raymond James Financial Inc
Wellington Shields & Co., LLC
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Stifel Financial Corp
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Royal Bank Of Canada
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Amalgamated Bank
MAI Capital Management
Aquatic Capital Management LLC
Renaissance Technologies Llc
Wellington Management Group Llp
Huntington National Bank
Encompass Capital Advisors LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
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Gagnon Securities Llc
Other Listings
DE:1NV 14,20 €
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