DE:0NH / Nomad Foods Limited - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Steward Partners Investment Advisory, Llc
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Expect Equity LLC
Renaissance Technologies Llc
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
Trust Co Of Vermont
PDT Partners, LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Hartland & Co., LLC
Paradice Investment Management LLC
Legato Capital Management LLC
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Natixis Advisors, L.p.
Sound Income Strategies, LLC
Truist Financial Corp
Stonehage Fleming Financial Services Holdings Ltd
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
Bradley Foster & Sargent Inc/ct
Nomura Asset Management Co Ltd
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
Gabelli Equity Trust Inc
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Fmr Llc
Factorial Partners, Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Charles Schwab Investment Management Inc
Oppenheimer Asset Management Inc.
Farther Finance Advisors, LLC
Seizert Capital Partners, Llc
Triodos Investment Management BV
Thompson Siegel & Walmsley Llc
Loomis Sayles & Co L P
Allianz Asset Management GmbH
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
HighTower Advisors, LLC
Arrowstreet Capital, Limited Partnership
Parkside Financial Bank & Trust
CWM Advisors, LLC
Fuller & Thaler Asset Management, Inc.
Picton Mahoney Asset Management
Rockefeller Capital Management L.P.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Nicholas Company, Inc.
New York State Common Retirement Fund
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Entropy Technologies, LP
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
California Public Employees Retirement System
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Meritage Portfolio Management
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Jpmorgan Chase & Co
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Wells Fargo & Company/mn
Legend Financial Advisors, Inc.
Mutual Of America Capital Management Llc
BlackRock, Inc.
Peak6 Llc
Harbour Capital Advisors, LLC
Atwood & Palmer Inc
PGVFX - FORUM FUNDS - Polaris Global Value Fund
Robeco Schweiz AG
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
VELA Funds - VELA International Fund Class I
Public Employees Retirement System Of Ohio
Brown Advisory Inc
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
Ancora Advisors, LLC
Napatree Capital Llc
Campbell & CO Investment Adviser LLC
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Bogart Wealth, LLC
Nbc Securities, Inc.
BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Royce Value Trust Inc
State of Wyoming
Bank Of America Corp /de/
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
Mariner, LLC
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Systematic Financial Management Lp
Jones Financial Companies Lllp
State Of Wisconsin Investment Board
Wellington Management Group Llp
FORH - ETF Opportunities Trust - Formidable ETF
Petrus Trust Company, LTA
Cetera Investment Advisers
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SSCVX - Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund Class A
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
CI Private Wealth, LLC
Bnp Paribas Arbitrage, Sa
Gabelli Funds Llc
ABN AMRO Bank N.V.
Vontobel Holding Ltd.
Global Retirement Partners, LLC
Two Sigma Advisers, Lp
Us Bancorp \de\
Headlands Technologies LLC
Russell Investments Group, Ltd.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Whittier Trust Co Of Nevada Inc
Bruce G. Allen Investments, LLC
RBB FUND, INC. - Aquarius International Fund
Amundi
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
VELA Investment Management, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
Engineers Gate Manager LP
Ameriprise Financial Inc
Qube Research & Technologies Ltd
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Penn Mutual Asset Management, LLC
State Street Corp
T. Rowe Price Investment Management, Inc.
QFVOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Fund Ordinary Shares
RSINX - VICTORY PORTFOLIOS - Victory RS Investors Fund Class A
Sittner & Nelson, Llc
EverSource Wealth Advisors, LLC
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Mackenzie Financial Corp
Inceptionr Llc
Invenomic Capital Management LP
Jane Street Group, Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Applied Fundamental Research, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Kendall Capital Management
Fenimore Asset Management Inc
Gabelli Dividend & Income Trust
Atria Investments Llc
PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
Hancock Whitney Corp
Rhumbline Advisers
Vident Advisory, LLC
Mount Capital Ltd
Park Place Capital Corp
Captrust Financial Advisors
Legal & General Group Plc
BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares
Gabelli Healthcare & Wellnessrx Trust
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Prospector Partners Llc
Lazard Asset Management Llc
Sei Investments Co
Advanced Series Trust - Ast Small-cap Growth Portfolio
UBS Group AG
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Sabal Trust CO
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Gabelli Global Small & Mid Cap Value Trust
Smartleaf Asset Management LLC
Moody Aldrich Partners Llc
Renaissance Group Llc
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
Congress Wealth Management LLC / DE /
Northern Trust Corp
Formidable Asset Management, LLC
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Tower Research Capital LLC (TRC)
GAMMA Investing LLC
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
Nebula Research & Development LLC
Goldman Sachs Group Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Kozak & Associates, Inc.
PharVision Advisers, LLC
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Candriam Luxembourg S.C.A.
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Hrt Financial Lp
FDFAX - FIDELITY SELECT PORTFOLIOS - Consumer Staples Portfolio
BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
ExodusPoint Capital Management, LP
Pathstone Holdings, LLC
RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A
Caitong International Asset Management Co., Ltd
First Bank & Trust
Vanguard Group Inc
Bank of New York Mellon Corp
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
RYTRX - ROYCE FUND - Royce Total Return Fund Investment Class
Royal Bank Of Canada
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Colony Group, LLC
Franklin Resources Inc
Oak Ridge Investments Llc
Vise Technologies, Inc.
Townsend & Associates, Inc
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
SBI Securities Co., Ltd.
Aristides Capital LLC
Kiker Wealth Management, LLC
Fayez Sarofim & Co
Deutsche Bank Ag\
Morgan Stanley
Claar Advisors LLC
Congress Asset Management Co /ma
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Twinbeech Capital Lp
Raymond James Financial Inc
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Orion Portfolio Solutions, LLC
Sequoia Financial Advisors, LLC
Trexquant Investment LP
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Bessemer Group Inc
VSSVX - VALIC Co I - Small Cap Special Values Fund
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Citadel Advisors Llc
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
Empowered Funds, LLC
Liontrust Investment Partners LLP
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Janney Montgomery Scott LLC
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Alliancebernstein L.p.
Metis Global Partners, LLC
Two Sigma Investments, Lp
Boston Partners
Northwestern Mutual Wealth Management Co
AltraVue Capital, LLC
Voloridge Investment Management, Llc
Polaris Capital Management, LLC
Bell Investment Advisors, Inc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
Federated Hermes, Inc.
KBC Group NV
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Inspire Advisors, LLC
Quarry LP
Royce & Associates Lp
Princeton Global Asset Management LLC
Citigroup Inc
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
WealthCollab, LLC
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
PENN SERIES FUNDS INC - Smid Cap Value Fund
Envestnet Asset Management Inc
Victory Capital Management Inc
Miller Howard Investments Inc /ny
UDI - USCF ETF Trust - USCF Dividend Income Fund
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Advisor Group Holdings, Inc.
PYA Waltman Capital, LLC
UBVLX - UNDISCOVERED MANAGERS FUNDS - Undiscovered Managers Behavioral Value Fund Class L
Clean Yield Group
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Simplex Trading, Llc
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
D. E. Shaw & Co., Inc.
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Hennessy Advisors Inc
Lombard Odier Asset Management (Switzerland) SA
JustInvest LLC
Atlas Capital Advisors Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Brinker Capital Investments, LLC
SG Americas Securities, LLC
Pnc Financial Services Group, Inc.
Acadian Asset Management Llc
Millennium Management Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ABASX - AB TRUST - AB Discovery Value Fund Class A
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
Squarepoint Ops LLC
NMIEX - Northern Funds - Active M International Equity Fund
RBB FUND, INC. - Adara Smaller Companies Fund
Perpetual Ltd
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Pinnacle Financial Partners Inc
Massachusetts Financial Services Co /ma/
Allegheny Financial Group LTD
Handelsbanken Fonder AB
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Deroy & Devereaux Private Investment Counsel Inc
Norges Bank
Toroso Investments, LLC
Lombard Odier Asset Management (Europe) Ltd
National Bank Of Canada /fi/
Allspring Global Investments Holdings, LLC
Principal Securities, Inc.
Robeco Institutional Asset Management B.V.
Price T Rowe Associates Inc /md/
Aquatic Capital Management LLC
Advanced Series Trust - Ast International Growth Portfolio
GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Invesco Ltd.
Thompson Investment Management, Inc.
PAX Financial Group, LLC
Quantbot Technologies LP
River Road Asset Management, LLC
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2

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US:NOMD	US$ ١٤٫٧١

DE:0NH / Nomad Foods Limited - Net Long/Short Value

DE:0NH / Nomad Foods Limited - Net Long/Short Value

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