TK / Teekay Corporation Ltd. - Net Long/Short Value

Teekay Corporation Ltd.
US ˙ NYSE

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