查看完整行情页>>
|
货币单位:美元(USD)
Donnelley Financial Solutions, Inc. (dfin)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
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 |
538738 |
1.69% |
-472737 |
-46.74% |
2022-05-31
|
| American Century Investment Management, Inc |
6101845 |
19.19% |
-555569 |
-8.35% |
2022-05-31
|
| BlackRock Fund Advisors |
5568462 |
17.52% |
-368254 |
-6.20% |
2022-05-31
|
| BlackRock Inc |
4841999 |
15.23% |
-285842 |
-5.57% |
2021-12-31
|
| Simcoe Capital Management, LLC |
3300000 |
10.38% |
-- |
-- |
2022-03-31
|
| American Century Companies Inc |
2137509 |
6.72% |
34556 |
1.64% |
2022-03-31
|
| Vanguard Group Inc |
2068295 |
6.51% |
142286 |
7.39% |
2022-03-31
|
| Rice Hall James & Associates, LLC |
1379133 |
4.34% |
-3015 |
-0.22% |
2022-03-31
|
| abrdn PLC |
1143444 |
3.60% |
253238 |
28.45% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1122169 |
3.53% |
-61128 |
-5.17% |
2022-05-31
|
| Fuller & Thaler Asset Mgmt |
649440 |
2.04% |
40 |
0.01% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1125779 |
3.54% |
-151853 |
-11.89% |
2022-03-31
|
| Fuller & Thaler Asset Management Inc |
682319 |
2.15% |
595416 |
685.15% |
2022-03-31
|
| SSGA Funds Management Inc |
686613 |
2.16% |
-149503 |
-17.88% |
2022-05-31
|
| abrdn Inc. |
712124 |
2.24% |
217379 |
43.94% |
2022-05-31
|
| Wasatch Advisors Inc. |
761383 |
2.40% |
77993 |
11.41% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
834662 |
2.63% |
30786 |
3.83% |
2022-05-31
|
| Federated MDTA LLC |
921526 |
2.90% |
193340 |
26.55% |
2022-05-31
|
| State Street Corporation |
1017388 |
3.20% |
-16541 |
-1.60% |
2022-03-31
|
| Amvescap Plc. |
546515 |
1.72% |
314321 |
135.37% |
2021-12-31
|
| American Century Investment Management Inc |
3242382 |
9.96% |
3242382 |
-- |
2020-12-31
|
| Northern Trust Investments Inc |
522690 |
1.60% |
-20017 |
-3.69% |
2022-02-28
|
| Aberdeen Standard Investments Inc. |
611002 |
1.87% |
217982 |
55.46% |
2022-02-28
|
| Private Management Group Inc |
474866 |
1.43% |
-3934 |
-0.82% |
2021-09-30
|
| Invesco Capital Management LLC |
481425 |
1.45% |
-155311 |
-24.39% |
2022-01-31
|
| Geode Capital Management, LLC |
496185 |
1.50% |
6222 |
1.27% |
2021-09-30
|
| Loomis, Sayles & Company LP |
428866 |
1.29% |
-214461 |
-33.34% |
2021-06-30
|
| WEDGE Capital Management, LLP |
433066 |
1.29% |
-98803 |
-18.58% |
2021-06-30
|
| JPMorgan Chase & Co |
423651 |
1.26% |
186284 |
78.48% |
2021-06-30
|
| Loomis Sayles & Company LP |
428866 |
1.28% |
-214461 |
-33.34% |
2021-06-30
|
| Charles Schwab Investment Management Inc |
406630 |
1.21% |
-29774 |
-6.82% |
2021-03-31
|
| Northern Trust Corp |
394884 |
1.18% |
-77961 |
-16.49% |
2021-03-31
|
| D. E. Shaw & Co LP |
477264 |
1.43% |
-120174 |
-20.11% |
2020-12-31
|
| Northern Trust Investments N A |
472845 |
1.39% |
-17219 |
-3.51% |
2020-12-31
|
| Fidelity Management & Research Company |
2743312 |
8.24% |
-- |
-- |
2019-12-09
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
463300 |
1.39% |
9700 |
2.14% |
2020-09-30
|
| Loomis Sayles & Company LP |
860087 |
2.58% |
2896 |
0.34% |
2020-09-30
|
| D. E. Shaw & Co LP |
597438 |
1.79% |
-113263 |
-15.94% |
2020-09-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
463300 |
1.39% |
9700 |
2.14% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
403870 |
1.21% |
-1838744 |
-81.99% |
2020-11-30
|
| Alberta Investment Management Corp |
923371 |
2.73% |
-- |
-- |
2020-03-31
|
| Rock Point Advisors, LLC |
452196 |
1.34% |
4740 |
1.06% |
2020-06-30
|
| Fidelity Management & Research Company |
1234514 |
3.60% |
-1815071 |
-59.52% |
2020-05-31
|
| FMR Inc |
2245770 |
6.55% |
-2022431 |
-47.38% |
2019-12-31
|
| Fidelity Management and Research Company |
2245770 |
6.55% |
-2022431 |
-47.38% |
2019-12-31
|
| Marshall Wace Asset Management Ltd |
499521 |
1.46% |
384012 |
332.45% |
2019-12-31
|
| Prudential Financial Inc |
483995 |
1.41% |
122541 |
33.90% |
2019-12-31
|
| Keeley-Teton Advisors, LLC |
483996 |
1.42% |
209842 |
76.54% |
2019-03-31
|
| BlackRock, Inc. |
4259720 |
12.46% |
-- |
-- |
2018-03-29
|
| BlackRock Asset Management Canada Ltd |
4888137 |
14.29% |
-4570 |
-0.09% |
2019-05-31
|
| JPMorgan Chase & Co |
538384 |
1.58% |
390211 |
263.35% |
2018-09-30
|
| J.P. Morgan Investment Management, Inc. |
504702 |
1.48% |
369100 |
272.19% |
2018-09-30
|
| Millennium Management LLC |
554471 |
1.63% |
-203024 |
-26.80% |
2018-09-30
|
| Schroder Investment Management North America Inc. |
481585 |
1.41% |
-- |
-- |
2018-12-31
|
| Dreyfus Corporation |
557965 |
1.64% |
-174046 |
-23.78% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
994031 |
2.92% |
16341 |
1.67% |
2018-06-30
|
| Vivaldi Asset Management, LLC |
904710 |
2.65% |
248457 |
37.86% |
2018-11-30
|
| Lord, Abbett & Co LLC |
748378 |
2.19% |
16952 |
2.32% |
2018-03-31
|
| LSV Asset Management |
617181 |
1.82% |
-21524 |
-3.37% |
2018-06-30
|
| Keeley Asset Management Corp |
288971 |
0.85% |
-- |
-- |
2018-07-31
|
| Gates Capital Management, Inc. |
1876388 |
5.72% |
1876388 |
-- |
2017-04-03
|
| American Century Inv Mgt Inc |
1372331 |
4.04% |
520947 |
61.19% |
2018-06-30
|
| State Street Corp |
882891 |
2.60% |
-20854 |
-2.31% |
2018-06-30
|
| Quantitative Management Associates LLC |
495217 |
1.46% |
29760 |
6.39% |
2018-06-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
369362 |
1.09% |
84131 |
29.50% |
2018-06-30
|
| Employees Retirement System Of Texas |
359000 |
1.06% |
-- |
-- |
2018-06-30
|
| Mellon Capital Management Corporation |
586306 |
1.73% |
351334 |
149.52% |
2018-03-31
|
| Boston Co Asset Management LLC |
991224 |
2.92% |
41873 |
4.41% |
2018-03-31
|
| NORGES BANK |
901863 |
2.68% |
83906 |
10.26% |
2017-12-31
|
| Point72 Asset Management, L.P. |
438600 |
1.30% |
-107500 |
-19.69% |
2017-12-31
|
| BlackRock |
4259720 |
12.55% |
1776137 |
71.52% |
2018-03-29
|
| Bank of New York Mellon Corp |
1713078 |
5.05% |
1713078 |
-- |
2018-03-29
|
| Fidelity Institutional Asset Management |
957849 |
2.84% |
-102491 |
-9.67% |
2017-12-31
|
| Vanguard Group, Inc. |
3258872 |
9.60% |
952419 |
41.29% |
2018-03-29
|
| Clark Estates Inc |
445450 |
1.32% |
156567 |
54.20% |
2017-09-30
|
| RR Donnelley & Sons Co |
6242802 |
19.04% |
6242802 |
-- |
2017-04-03
|
| Gates Capital Management Inc |
1604591 |
4.76% |
-125937 |
-7.28% |
2017-09-30
|
| Bank Of New York CO Inc. |
356387 |
1.06% |
159717 |
81.21% |
2017-06-30
|
| Capital Research and Management Company |
278381 |
0.85% |
278381 |
-- |
2016-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
130766 |
0.40% |
580 |
0.45% |
2016-12-31
|
| Principal Life Insurance Co |
147688 |
0.45% |
634 |
0.43% |
2016-12-31
|
| Teachers Advisors Inc |
215810 |
0.66% |
27521 |
14.62% |
2016-12-31
|
| Transamerica Asset Management, Inc |
242312 |
0.74% |
242312 |
-- |
2016-12-31
|
| Fidelity Management & Research Co |
122500 |
0.38% |
4800 |
4.08% |
2016-12-31
|
| American Beacon Advisors Inc |
122460 |
0.38% |
-- |
-- |
2016-12-31
|
| SEI Investments Management Corp |
116003 |
0.36% |
-- |
-- |
2017-01-31
|
| Strategic Advisers Inc |
80599 |
0.25% |
337 |
0.42% |
2016-12-31
|
| Dreyfus Corp |
79229 |
0.24% |
-- |
-- |
2016-12-31
|
| BNY Mellon Fund Advisers |
63160 |
0.19% |
-3680 |
-5.51% |
2016-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
61547 |
0.19% |
-- |
-- |
2017-02-09
|
| 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 |
| iShares Core S&P Small-Cap ETF |
2036332 |
6.41% |
2856 |
0.14% |
2022-05-31
|
| American Century U.S. Small Cap Value |
1825000 |
5.74% |
38793 |
2.17% |
2022-03-31
|
| American Century Small Cap Value Fund |
1799543 |
5.66% |
13336 |
0.75% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
829714 |
2.61% |
32212 |
4.04% |
2022-05-31
|
| iShares Russell 2000 ETF |
653245 |
2.05% |
1110 |
0.17% |
2022-05-31
|
| Fuller & Thaler Behavioral Small-Cap Eq |
562172 |
1.77% |
-- |
-- |
2022-03-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
562172 |
1.77% |
-- |
-- |
2022-04-30
|
| Wasatch Small Cap Value Fund |
470553 |
1.48% |
50044 |
11.90% |
2022-03-31
|
| abrdn US Equity Small Cap |
462797 |
1.46% |
101425 |
28.07% |
2022-03-31
|
| abrdn US Small Cap Equity Fund |
454965 |
1.43% |
-7832 |
-1.69% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
386487 |
1.22% |
435 |
0.11% |
2022-05-31
|
| iShares S&P Small-Cap 600 Growth ETF |
346057 |
1.09% |
-- |
-- |
2022-05-31
|
| DFA US Small Cap Portfolio |
286825 |
0.90% |
-- |
-- |
2022-04-30
|
| abrdn North Amer Smlr Coms Fd |
278999 |
0.88% |
20722 |
8.02% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
262351 |
0.83% |
-- |
-- |
2022-05-31
|
| WEDGE Small-Mid Cap Value |
260243 |
0.82% |
50178 |
23.89% |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
245808 |
0.77% |
1206 |
0.49% |
2022-05-31
|
| Fidelity |
220712 |
0.69% |
-1581 |
-0.71% |
2022-03-31
|
| American Century US Small Cap Val Eq Tr |
213343 |
0.67% |
27561 |
14.84% |
2022-03-31
|
| WEDGE Small Cap Value |
202933 |
0.64% |
38381 |
23.32% |
2022-03-31
|
| Federated Hermes MDT SCC Institutional |
181108 |
0.56% |
10841 |
6.37% |
2021-12-31
|
| Federated Hermes MDT Small Cap Core Fund |
181108 |
0.56% |
-- |
-- |
2021-12-31
|
| Invesco Dynamic Software ETF |
209135 |
0.64% |
-- |
-- |
2022-02-28
|
| DFA US Targeted Value Portfolio |
177918 |
0.54% |
-- |
-- |
2022-01-31
|
| Aberdeen US Small Cap Equity Fund |
361372 |
1.11% |
-- |
-- |
2022-01-31
|
| Aberdeen S North Amer Smlr Coms Fd |
195399 |
0.59% |
4450 |
2.33% |
2021-12-31
|
| CREF Stock Account |
178651 |
0.54% |
-10344 |
-5.47% |
2021-11-30
|
| iShares S&P Small-Cap 600 Value ETF |
254514 |
0.77% |
-840 |
-0.33% |
2021-11-30
|
| Principal SmallCap S&P 600 Idx SP |
161964 |
0.49% |
-3004 |
-1.82% |
2021-09-30
|
| Hillsdale US Small Cap Equity Fund |
161226 |
0.48% |
-10000 |
-5.84% |
2021-09-30
|
| Loomis Sayles Small Cap Value Fund |
157732 |
0.47% |
-36184 |
-18.66% |
2021-06-30
|
| DFA US Micro Cap Portfolio |
152398 |
0.45% |
-- |
-- |
2021-08-31
|
| Fuller & Thaler Small-Cap Growth |
194512 |
0.58% |
194512 |
-- |
2020-09-30
|
| Fuller & Thaler Micro-Cap Core |
169223 |
0.51% |
-15610 |
-8.45% |
2021-02-28
|
| Destinations Multi Strategy Alts Fd |
217669 |
0.64% |
-81875 |
-27.33% |
2021-03-31
|
| Great-West Small Cap Value Fund |
176577 |
0.53% |
-15654 |
-8.14% |
2020-09-30
|
| Schwab Fundamental US Small Company ETF |
160371 |
0.48% |
-- |
-- |
2020-12-31
|
| Loomis Sayles Small Cap Value |
263636 |
0.79% |
223284 |
553.34% |
2020-03-31
|
| SPDR |
193461 |
0.58% |
478 |
0.25% |
2020-11-30
|
| Invenomic |
161075 |
0.48% |
38715 |
31.64% |
2020-07-31
|
| iShares Core S&P Small-Cap ETF |
1911682 |
5.73% |
477 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
449482 |
1.35% |
-582 |
-0.13% |
2020-11-27
|
| Fuller & Thaler Micro-Cap Core |
197017 |
0.59% |
-30166 |
-13.28% |
2020-08-31
|
| Principal SmallCap S&P 600 Idx SP |
166250 |
0.50% |
-3538 |
-2.08% |
2020-10-31
|
| Great-West Loomis Sayles Sm Cp Val Fd |
192231 |
0.58% |
66870 |
53.34% |
2020-06-30
|
| BrighthouseII Loomis Sayles Sm Cp Cor Pt |
156598 |
0.46% |
34210 |
27.95% |
2020-06-30
|
| Nomura US High Interest Corp bond Fd MF |
200000 |
0.59% |
200000 |
-- |
2020-01-20
|
| State Street Russell Small/Mid Cap |
147205 |
0.43% |
-- |
-- |
2020-06-30
|
| State Street Russell Small Cap |
143295 |
0.42% |
-- |
-- |
2020-06-30
|
| Vanguard Small Cap Index |
389742 |
1.14% |
-2499 |
-0.64% |
2020-05-31
|
| Vanguard Small Cap Value Index Fund |
247440 |
0.72% |
1375 |
0.56% |
2020-05-31
|
| Columbia Small Cap Index Fund |
149756 |
0.44% |
-- |
-- |
2020-04-30
|
| VY |
145656 |
0.42% |
-- |
-- |
2020-03-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
144106 |
0.42% |
-1026 |
-0.71% |
2020-04-29
|
| Keeley Small Cap Value Fund |
372680 |
1.09% |
-24688 |
-6.21% |
2019-05-31
|
| American Beacon Small Cap Value Fund |
300846 |
0.88% |
10845 |
3.74% |
2019-10-31
|
| Adirondack Small Cap Fund |
182424 |
0.53% |
-40034 |
-18.00% |
2019-06-30
|
| JPMorgan Small Cap Value Fund |
164400 |
0.48% |
-- |
-- |
2019-09-30
|
| Putnam Small Cap Value Fund |
197254 |
0.58% |
79404 |
67.38% |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2078504 |
6.08% |
-4048 |
-0.19% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
2078136 |
6.08% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
694879 |
2.03% |
-1170 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
797962 |
2.33% |
2244 |
0.28% |
2019-04-30
|
| Dean Small Cap Value Fund |
172602 |
0.50% |
-14215 |
-7.61% |
2019-02-28
|
| Fidelity Advisor |
160900 |
0.47% |
-- |
-- |
2018-10-31
|
| WV Concentrated Equities Fund |
730897 |
2.14% |
216875 |
42.19% |
2018-03-31
|
| Dreyfus Opportunistic Small Cap Fund |
451002 |
1.32% |
-179194 |
-28.43% |
2018-05-31
|
| Lord Abbett Small Cap Value Fund |
370275 |
1.09% |
-219424 |
-37.21% |
2018-05-31
|
| Schroder US Smaller Companies Fund |
350707 |
1.03% |
-- |
-- |
2017-10-31
|
| TIAA-CREF Bond Plus |
255000 |
0.75% |
255000 |
-- |
2017-12-31
|
| OMI IM GBP Schroder US Smaller Companies |
350707 |
1.03% |
-- |
-- |
2017-10-31
|
| American Century Small Cap Value Inv |
1030000 |
3.03% |
395000 |
62.20% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
825190 |
2.43% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
550380 |
1.60% |
665 |
0.12% |
2018-09-12
|
| Vanguard Small Cap Value Index Inv |
535391 |
1.57% |
2832 |
0.53% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
446528 |
1.31% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
413975 |
1.22% |
18733 |
4.74% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
292719 |
0.86% |
-- |
-- |
2018-07-31
|
| Keeley Small Cap Value A |
288971 |
0.85% |
-- |
-- |
2018-07-31
|
| Adirondack Small Cap |
333839 |
0.98% |
80100 |
31.57% |
2018-06-30
|
| Loomis Sayles Small Cap Value Instl |
296153 |
0.87% |
78573 |
36.11% |
2018-06-30
|
| DFA US Micro Cap I |
224514 |
0.66% |
7786 |
3.59% |
2018-07-31
|
| American Beacon Small Cp Val Inst |
200956 |
0.59% |
4250 |
2.16% |
2018-07-31
|
| Columbia Small Cap Index Z |
186946 |
0.55% |
2170 |
1.17% |
2018-07-31
|
| CREF Stock R1 |
173032 |
0.51% |
-26252 |
-13.17% |
2018-07-31
|
| Fidelity VIP Value Strategies Inv |
171100 |
0.50% |
-29800 |
-14.83% |
2018-07-31
|
| iShares Russell 2000 Value |
165230 |
0.49% |
-- |
-- |
2018-09-06
|
| iShares Russell 2000 Growth |
161668 |
0.42% |
600 |
0.37% |
2018-08-03
|
| Lord Abbett Small Cap Value A |
370275 |
1.09% |
-219424 |
-37.21% |
2018-05-31
|
| Dreyfus Opportunistic Small Cap |
451002 |
1.33% |
-179194 |
-28.43% |
2018-05-31
|
| FIAM Small Cap Core Pool |
293400 |
0.87% |
-52200 |
-15.10% |
2017-12-31
|
| Transamerica Small Cap Value A |
191430 |
0.58% |
-- |
-- |
2017-03-31
|
| FIAM Small Company Pool |
323000 |
0.96% |
18100 |
5.94% |
2017-12-31
|
| AST Prudential Growth Allocation Port |
184100 |
0.55% |
-29600 |
-13.85% |
2018-01-31
|
| VA CollegeAmerica Cap Inc Bldr 529E |
278381 |
0.85% |
278381 |
-- |
2016-12-31
|
| Vanguard Small Cap Growth Index Inv |
161760 |
0.50% |
161760 |
-- |
2016-12-31
|
| Fidelity Spartan |
107710 |
0.33% |
-- |
-- |
2016-12-31
|
| Vanguard High Dividend Yield ETF |
86183 |
0.26% |
21533 |
33.31% |
2016-12-31
|
| SEI Large Cap Disciplined Eq A (SIIT) |
78253 |
0.24% |
-- |
-- |
2017-01-31
|
| Dreyfus Small Cap Stock Index |
81969 |
0.25% |
-- |
-- |
2016-12-31
|
