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货币单位:美元(USD)
宜易贸易有限公司
AZZ, Inc. (azz)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Management & Research Company LLC |
435573 |
1.76% |
-64344 |
-12.87% |
2022-05-31
|
| BlackRock Fund Advisors |
4702083 |
19.01% |
-189620 |
-3.88% |
2022-05-31
|
| BlackRock Inc |
3972990 |
16.06% |
111822 |
2.90% |
2021-12-31
|
| Vanguard Group Inc |
2595912 |
10.50% |
36000 |
1.41% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
2475926 |
10.01% |
-7833 |
-0.32% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1284007 |
5.19% |
27071 |
2.15% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1243000 |
5.03% |
85083 |
7.35% |
2022-03-31
|
| T. Rowe Price |
998476 |
4.04% |
-85953 |
-7.93% |
2022-05-31
|
| Westwood Management Corp |
909743 |
3.68% |
65960 |
7.82% |
2022-05-31
|
| State Street Corporation |
879928 |
3.56% |
19265 |
2.24% |
2022-03-31
|
| Segall Bryant & Hamill |
870615 |
3.52% |
15263 |
1.78% |
2022-03-31
|
| Ameriprise Financial Inc |
447181 |
1.81% |
-6892 |
-1.52% |
2021-12-31
|
| Aristotle Capital Boston, LLC |
451857 |
1.83% |
-7888 |
-1.72% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
462738 |
1.87% |
18782 |
4.23% |
2022-03-31
|
| SSGA Funds Management Inc |
570875 |
2.31% |
-77756 |
-11.99% |
2022-05-31
|
| Gamco Investors, Inc. Et Al |
620947 |
2.51% |
56913 |
10.09% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
694702 |
2.81% |
-50 |
-0.01% |
2022-05-31
|
| Westwood Holdings Group Inc |
812646 |
3.29% |
46772 |
6.11% |
2022-03-31
|
| Geode Capital Management, LLC |
445908 |
1.80% |
-8551 |
-1.88% |
2021-12-31
|
| Northern Trust Investments Inc |
429156 |
1.74% |
-21511 |
-4.77% |
2022-04-30
|
| Victory Capital Management Inc. |
372892 |
1.50% |
-26498 |
-6.63% |
2021-09-30
|
| Wasatch Advisors Inc. |
429174 |
1.73% |
-89137 |
-17.20% |
2021-06-30
|
| Fidelity Management and Research Company |
515373 |
2.06% |
-215725 |
-29.51% |
2021-03-31
|
| FMR Inc |
550373 |
2.20% |
-222229 |
-28.76% |
2021-03-31
|
| Northern Trust Investments N A |
435955 |
1.74% |
-16678 |
-3.68% |
2020-12-31
|
| Northern Trust Corp |
435955 |
1.74% |
-16678 |
-3.68% |
2020-12-31
|
| LSV Asset Management |
604167 |
2.41% |
-29781 |
-4.70% |
2020-12-31
|
| Nuveen Asset Management, LLC |
590052 |
2.26% |
-39360 |
-6.25% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1003459 |
3.85% |
84256 |
9.17% |
2020-11-30
|
| Integrity Asset Management, LLC |
386800 |
1.48% |
-43600 |
-10.13% |
2020-07-31
|
| TIAA Investments |
384630 |
1.47% |
4506 |
1.19% |
2020-07-31
|
| Van Berkom and Associates Inc |
1708292 |
6.53% |
114556 |
7.19% |
2020-03-31
|
| Fidelity Management & Research Company |
912971 |
3.49% |
-30740 |
-3.26% |
2020-05-31
|
| Wellington Management Company LLP |
507102 |
1.94% |
-17294 |
-3.30% |
2019-12-31
|
| Neuberger Berman Investment Advisers LLC |
558659 |
2.14% |
-1008220 |
-64.35% |
2019-09-30
|
| Neuberger Berman Group LLC |
558659 |
2.14% |
-1008220 |
-64.35% |
2019-09-30
|
| Thrivent Financial For Lutherans |
458885 |
1.75% |
86240 |
23.14% |
2019-09-30
|
| DePrince Race & Zollo Inc |
387672 |
1.48% |
-188582 |
-32.73% |
2019-06-30
|
| Rutabaga Capital Management Llc |
304215 |
1.16% |
19700 |
6.92% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
3695640 |
14.14% |
-3403 |
-0.09% |
2019-05-31
|
| Bank of New York Mellon Corp |
366968 |
1.40% |
366968 |
-- |
2018-12-31
|
| Segall Bryant & Hamill |
296043 |
1.13% |
77148 |
35.24% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
766213 |
2.94% |
61166 |
8.68% |
2018-06-30
|
| Neuberger Berman LLC |
2006500 |
7.70% |
-47917 |
-2.33% |
2018-03-31
|
| MFS Investment Management KK |
475313 |
1.82% |
83359 |
21.27% |
2018-06-30
|
| State Street Corp |
662114 |
2.54% |
2571 |
0.39% |
2018-06-30
|
| American Century Inv Mgt Inc |
447401 |
1.72% |
5753 |
1.30% |
2018-06-30
|
| Acadian Asset Management LLC |
276832 |
1.06% |
121930 |
78.71% |
2018-06-30
|
| Royal Bank Of Canada |
333536 |
1.28% |
-465199 |
-58.24% |
2018-03-31
|
| Government Pension Fund of Norway - Global |
216434 |
0.85% |
59246 |
37.69% |
2013-12-31
|
| NORGES BANK |
315860 |
1.22% |
11664 |
3.83% |
2017-12-31
|
| King Luther Capital Management Corp |
237825 |
0.92% |
-- |
-- |
2017-12-31
|
| Van Berkom And Associates Inc. |
1374843 |
5.30% |
1374843 |
-- |
2018-03-31
|
| Columbia Mangmt Investment Advisers, LLC |
210216 |
0.81% |
37341 |
21.60% |
2017-12-31
|
| Massachusetts Financial Services Co |
317989 |
1.22% |
176947 |
125.46% |
2018-01-31
|
| Snyder Capital Management LP |
205092 |
0.79% |
-15014 |
-6.82% |
2017-12-31
|
| Principal Global Investors, LLC |
196029 |
0.76% |
-5654 |
-2.80% |
2017-09-30
|
| Fiera Capital Corporation |
241980 |
0.93% |
-3743 |
-1.52% |
2016-09-30
|
| Mutual Of America Capital Management LLC |
288607 |
1.11% |
43532 |
17.76% |
2016-12-31
|
| FMR Corp. |
2285424 |
4.00% |
105609443 |
0.10% |
1999-11-30
|
| RBC Global Asset Management (U.S.) Inc. |
1387928 |
4.00% |
64136153 |
-- |
1999-11-30
|
| The Vanguard Group, Inc. |
1673061 |
4.00% |
77312149 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
2224621 |
4.00% |
102799736 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
180666 |
0.73% |
-4363 |
-2.36% |
2022-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
435095 |
1.76% |
1440 |
0.33% |
2022-05-31
|
| iShares Russell 2000 ETF |
535368 |
2.16% |
910 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
589651 |
2.38% |
1816 |
0.31% |
2022-05-31
|
| T. Rowe Price US Small-Cap Core Equity |
599519 |
2.42% |
-91700 |
-13.27% |
2022-03-31
|
| T. Rowe Price Instl Small-Cap Stock Fund |
599519 |
2.42% |
2400 |
0.40% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
690350 |
2.79% |
686 |
0.10% |
2022-05-31
|
| T. Rowe Price Small-Cap Stock Fund |
1188154 |
4.80% |
-8100 |
-0.68% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
1723672 |
6.97% |
2366 |
0.14% |
2022-05-31
|
| T. Rowe Price U.S. Small-Cap Core Eq Tr |
391271 |
1.58% |
5700 |
1.48% |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
378328 |
1.53% |
-5270 |
-1.37% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
326005 |
1.32% |
420 |
0.13% |
2022-05-31
|
| DFA US Micro Cap Portfolio |
191090 |
0.77% |
-- |
-- |
2022-04-30
|
| Segall Bryant&Hamill Small Cp Val Fd |
201098 |
0.81% |
5544 |
2.84% |
2022-05-31
|
| SPDR |
205529 |
0.83% |
591 |
0.29% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
230904 |
0.93% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
235145 |
0.95% |
-- |
-- |
2022-05-31
|
| Westwood Quality SmallCap Fund |
247256 |
1.00% |
30000 |
13.81% |
2022-03-31
|
| Westwood Mgt SmallCap Value |
247256 |
1.00% |
30000 |
13.81% |
2022-03-31
|
| DFA US Small Cap Value Portfolio |
288900 |
1.17% |
1823 |
0.64% |
2022-04-30
|
| Integrity Small-Cap Value Comp |
201300 |
0.82% |
-- |
-- |
2021-12-31
|
| Victory Integrity Small-Cap Value Fund |
201300 |
0.82% |
-- |
-- |
2021-12-31
|
| 1290 VT GAMCO Small Company Value Port |
178000 |
0.72% |
3000 |
1.71% |
2021-10-31
|
| Wasatch Small Cap Value Fund |
258306 |
1.04% |
-116745 |
-31.13% |
2021-06-30
|
| iShares S&P Small-Cap 600 Growth ETF |
183452 |
0.74% |
-- |
-- |
2021-09-30
|
| DFA US Small Cap Portfolio |
183457 |
0.73% |
-5600 |
-2.96% |
2021-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
393805 |
1.51% |
-510 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
1663493 |
6.38% |
417 |
0.03% |
2020-11-27
|
| CREF Stock Account |
169786 |
0.65% |
-118103 |
-41.02% |
2020-07-31
|
| Vanguard Small Cap Growth Index Fund |
196195 |
0.75% |
-798 |
-0.41% |
2020-05-31
|
| T. Rowe Price US SmCp Core Equity Tr |
522046 |
2.00% |
1900 |
0.37% |
2020-03-31
|
| Neuberger Berman Genesis Fund |
394444 |
1.51% |
-704090 |
-64.09% |
2019-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
266100 |
1.02% |
-468 |
-0.18% |
2019-11-29
|
| Principal SmallCap S&P 600 Idx SP |
164592 |
0.63% |
-- |
-- |
2019-08-31
|
| Columbia Small Cap Index Fund |
142915 |
0.55% |
-- |
-- |
2019-05-31
|
| Hartford Small Cap Growth HLS Fund |
133290 |
0.51% |
-- |
-- |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
521331 |
2.00% |
-873 |
-0.17% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1568730 |
6.00% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1568730 |
6.00% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
682905 |
2.61% |
6514 |
0.96% |
2019-04-30
|
| BrighthouseII Neuberger Bermn Genesis Pt |
137080 |
0.53% |
-2425 |
-1.74% |
2018-12-31
|
| MFS New Discovery Value Fund |
172682 |
0.66% |
-78953 |
-31.38% |
2019-01-31
|
| First Trust RBA Amer Indl RenaisTM ETF |
117554 |
0.45% |
-- |
-- |
2018-04-20
|
| American Century Small Cap Value Fund |
135000 |
0.52% |
-200000 |
-59.70% |
2018-09-30
|
| MFS |
215670 |
0.83% |
9378 |
4.55% |
2018-10-31
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
122600 |
0.47% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Instl Small-Cap Stock |
453346 |
1.74% |
17500 |
4.02% |
2018-06-30
|
| Vanguard Small Cap Growth Index Inv |
373686 |
1.44% |
5920 |
1.61% |
2018-07-31
|
| Fidelity Advisor |
500000 |
1.92% |
-- |
-- |
2018-04-30
|
| iShares S&P Small-Cap 600 Value |
421500 |
1.61% |
509 |
0.12% |
2018-09-12
|
| Vanguard Total Stock Mkt Idx |
636495 |
2.45% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Small-Cap Stock |
940354 |
3.61% |
-5700 |
-0.60% |
2018-06-30
|
| Neuberger Berman Genesis Inv |
1269328 |
4.88% |
-150195 |
-10.58% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
346278 |
1.33% |
10 |
-- |
2018-07-31
|
| DFA US Small Cap I |
270961 |
1.04% |
-- |
-- |
2018-07-31
|
| Victory Sycamore Small Company Opp R |
613400 |
2.36% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap Value II |
125907 |
0.48% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
164465 |
0.63% |
-- |
-- |
2018-09-12
|
| Columbia Small Cap Index Z |
143515 |
0.55% |
1670 |
1.18% |
2018-07-31
|
| MFS New Discovery Value A |
186978 |
0.72% |
-173834 |
-48.18% |
2018-07-31
|
| DFA US Micro Cap I |
212737 |
0.82% |
-- |
-- |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
218245 |
0.84% |
-- |
-- |
2018-07-31
|
| American Century Small Cap Value Inv |
335000 |
1.29% |
5000 |
1.52% |
2018-06-30
|
| Thrivent Small Cap Stock A |
168340 |
0.65% |
-44350 |
-20.85% |
2018-05-31
|
| Thrivent Ser Small Cap Stock |
150628 |
0.58% |
-50712 |
-25.19% |
2018-05-31
|
| Metropolitan Ser NB Genesis A |
153740 |
0.59% |
-5555 |
-3.49% |
2018-03-31
|
| iShares Russell 2000 Growth |
262838 |
1.04% |
454 |
0.17% |
2018-06-21
|
| T. Rowe Price QM US Small-Cap Growth Eq |
211200 |
0.81% |
-25200 |
-10.66% |
2017-12-31
|
| Victory Small Cap Value Collective 85 |
563600 |
2.17% |
549700 |
3954.68% |
2016-09-30
|
| iShares S&P Small-Cap 600 Growth |
189824 |
0.72% |
-- |
-- |
2017-02-07
|
| DFA U.S. Small Cap Portfolio |
213463 |
0.80% |
-- |
-- |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
277610 |
1.10% |
1600 |
0.60% |
2015-09-30
|
| Glenmede Small Cap Equity Portfolio |
405903 |
1.60% |
124613 |
44.30% |
2015-07-31
|
| iShares Russell 2000 (AU) |
408981 |
1.60% |
-516 |
-0.10% |
2015-11-19
|
| Victory Sycamore Small Company Opp Fd |
486700 |
1.90% |
212032 |
77.20% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
667137 |
2.70% |
900 |
0.10% |
2015-11-19
|
| Fidelity Advisor® Small Cap Value Fund |
770000 |
3.00% |
-- |
-- |
2015-07-31
|
| Fidelity® Low-Priced Stock Fund |
1381400 |
5.40% |
-44400 |
-3.10% |
2015-07-31
|
