TBBB / BBB Foods Inc. - 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)
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Ghisallo Capital Management LLC
Duquesne Family Office LLC
Manufacturers Life Insurance Company, The
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Y-Intercept (Hong Kong) Ltd
Thornburg Investment Management Inc
Norges Bank
Van Eck Associates Corp
Gilder Gagnon Howe & Co Llc
Millennium Management Llc
Voloridge Investment Management, Llc
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
TT International Asset Management LTD
VELA Funds - VELA International Fund Class I
Tower Research Capital LLC (TRC)
Binnacle Investments Inc
VELA Investment Management, LLC
William Blair Investment Management, Llc
Marshall Wace, Llp
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
Wellington Management Group Llp
Ronald Blue Trust, Inc.
Goldman Sachs Group Inc
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
Hrt Financial Lp
Advisor Group Holdings, Inc.
USS Investment Management Ltd
Fmr Llc
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
Legal & General Group Plc
Neuberger Berman Group LLC
Mount Yale Investment Advisors, LLC
Gsa Capital Partners Llp
Caitong International Asset Management Co., Ltd
Verdence Capital Advisors LLC
Northwest & Ethical Investments L.P.
State of Wyoming
Zweig-DiMenna Associates LLC
Gabelli Funds Llc
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Balyasny Asset Management Llc
Seven Grand Managers, Llc
Wells Fargo & Company/mn
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Sandia Investment Management LP
J.Safra Asset Management Corp
SBI Securities Co., Ltd.
Royal Bank Of Canada
CenterBook Partners LP
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
Orion Portfolio Solutions, LLC
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
Riggs Asset Managment Co. Inc.
Larson Financial Group LLC
Polar Capital Holdings Plc
Qube Research & Technologies Ltd
Capital Research Global Investors
Burkehill Global Management, LP
Quantbot Technologies LP
Immersion Capital LLP
Schonfeld Strategic Advisors LLC
Ameriprise Financial Inc
Citadel Advisors Llc
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
Brinker Capital Investments, LLC
Jpmorgan Chase & Co
Jennison Associates Llc
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Simplex Trading, Llc
Cubist Systematic Strategies, LLC
Mariner, LLC
Driehaus Capital Management Llc
Graham Capital Management, L.P.
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Kayne Anderson Rudnick Investment Management Llc
Two Sigma Investments, Lp
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Raymond James Financial Inc
UBS Group AG
Bell Investment Advisors, Inc
Teacher Retirement System Of Texas
Grandeur Peak Global Advisors, LLC
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
Wasatch Advisors Inc
White Oak Capital Partners Pte. Ltd.
Public Employees Retirement System Of Ohio
Point72 Asia (Singapore) Pte. Ltd.
Entropy Technologies, LP
MAI Capital Management
Morgan Stanley
AdvisorNet Financial, Inc
Citigroup Inc
National Bank Of Canada /fi/
Geneos Wealth Management Inc.
Engle Capital Management, L.P.
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
Toronto Dominion Bank
Baillie Gifford & Co
Bnp Paribas Arbitrage, Sa
Susquehanna International Group, Llp
Sei Investments Co
Hood River Capital Management LLC
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Axiom International Investors Llc /de
Thames Capital Management Llc
Jump Financial, LLC
Jones Financial Companies Lllp
Capital International Investors
Wolverine Trading, Llc
Fox Run Management, L.l.c.
Point72 Asset Management, L.P.
Bank Of America Corp /de/
Deutsche Bank Ag\
Point72 Europe (London) LLP
Capital International Inc /ca/
DnB Asset Management AS
Verition Fund Management LLC
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
Atika Capital Management LLC
Capital International Sarl
Alliancebernstein L.p.
3G Capital Partners LP
Itau Unibanco Holding S.A.
12 West Capital Management LP
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BlackRock, Inc.

TBBB / BBB Foods Inc. - Net Long/Short Value

TBBB / BBB Foods Inc. - Net Long/Short Value

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