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Eagle Materials, Inc. (exp)
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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 |
Federated Global Investment Management Corp |
975130 |
2.55% |
-92584 |
-8.67% |
2022-05-31
|
BlackRock Fund Advisors |
3981194 |
10.42% |
-180373 |
-4.33% |
2022-05-31
|
Vanguard Group Inc |
3756017 |
9.83% |
-131487 |
-3.38% |
2022-03-31
|
Fidelity Management & Research Company LLC |
3452486 |
9.04% |
-507529 |
-12.82% |
2022-05-31
|
BlackRock Inc |
3439705 |
9.00% |
-37487 |
-1.08% |
2021-12-31
|
FMR Inc |
2861547 |
7.49% |
-253843 |
-8.15% |
2022-03-31
|
Federated Hermes Inc |
1644169 |
4.30% |
-249883 |
-13.19% |
2022-03-31
|
Neuberger Berman Group LLC |
1635205 |
4.28% |
-22791 |
-1.37% |
2022-03-31
|
Neuberger Berman Investment Advisers LLC |
1635205 |
4.28% |
-22791 |
-1.37% |
2022-03-31
|
Allspring Global Investments Holdings, LLC |
1482928 |
3.88% |
-17146 |
-1.14% |
2022-03-31
|
Lord, Abbett & Co LLC |
975314 |
2.55% |
-21399 |
-2.15% |
2022-03-31
|
Janus Capital Management LLC |
991151 |
2.59% |
-137534 |
-12.19% |
2022-05-31
|
State Street Corporation |
1056912 |
2.77% |
3684 |
0.35% |
2022-03-31
|
Vanguard Investments Australia Ltd |
1161217 |
3.04% |
11719 |
1.02% |
2022-05-31
|
Amvescap Plc. |
1167486 |
3.06% |
-176477 |
-13.13% |
2022-03-31
|
Allspring Funds Management LLC |
1187548 |
3.11% |
9223 |
0.78% |
2022-05-31
|
J.P. Morgan Investment Management, Inc. |
883373 |
2.31% |
-15387 |
-1.71% |
2022-05-31
|
Federated Equity Mgmt Co. Of Penn |
683032 |
1.79% |
-94173 |
-12.12% |
2022-05-31
|
SPDR State Street Global Advisors |
709773 |
1.86% |
-15152 |
-2.09% |
2022-05-31
|
Symmetry Partners |
303832970047 |
-- |
2147483647 |
50554568704.00% |
2022-04-30
|
Hermes Investment Management Ltd |
762582 |
1.93% |
-23306 |
-2.97% |
2022-04-30
|
FMR LLC |
3113387 |
7.88% |
3113387 |
-- |
2020-12-31
|
Wells Fargo & Co |
1697184 |
4.30% |
-88987 |
-4.98% |
2021-09-30
|
Sprucegrove Investment Management Ltd |
785000 |
1.99% |
34400 |
4.58% |
2021-09-30
|
HHG PLC |
594269 |
1.46% |
-16612 |
-2.72% |
2021-09-30
|
Fuller & Thaler Asset Mgmt |
846709 |
2.13% |
406942 |
92.54% |
2021-12-31
|
Sachem Head Capital Management LP |
2342834 |
5.76% |
-712166 |
-23.31% |
2020-10-02
|
Boston Partners Global Investors, Inc |
991597 |
2.44% |
-337969 |
-25.42% |
2021-06-30
|
John Hancock Investment Management LLC |
1163380 |
2.78% |
-26002 |
-2.19% |
2021-09-30
|
Wells Fargo Funds Management LLC |
2511550 |
6.00% |
8103 |
0.32% |
2021-09-30
|
Fidelity Management and Research Company |
2981550 |
7.12% |
172219 |
6.13% |
2021-03-31
|
Bank of New York Mellon Corp |
808992 |
1.92% |
-79736 |
-8.97% |
2021-03-31
|
Citadel Advisors Llc |
799609 |
1.89% |
-32215 |
-3.87% |
2021-03-31
|
Frontier Capital Management CO Inc |
780242 |
1.84% |
-83869 |
-9.71% |
2021-03-31
|
Franklin Resources Inc |
760907 |
1.81% |
249720 |
48.85% |
2020-09-30
|
Fuller & Thaler Asset Mgmt |
1214941 |
2.91% |
318322 |
35.50% |
2020-11-30
|
Wells Fargo & Co |
1823242 |
4.36% |
149975 |
8.96% |
2020-06-30
|
Fidelity Management & Research Company LLC |
3714133 |
8.88% |
311841 |
9.17% |
2020-11-30
|
Franklin Mutual Advisers, LLC |
740711 |
1.77% |
-483226 |
-39.48% |
2020-03-31
|
Fidelity Management & Research Company |
2091129 |
4.98% |
-279874 |
-11.80% |
2020-05-31
|
Fuller & Thaler Asset Management Inc |
691224 |
1.64% |
54866 |
8.62% |
2019-12-31
|
Geode Capital Management, LLC |
977108 |
2.33% |
503710 |
106.40% |
2019-12-31
|
Franklin Templeton Investments |
840900 |
2.00% |
-206500 |
-19.72% |
2020-03-31
|
Millennium Management LLC |
740042 |
1.76% |
734854 |
14164.49% |
2019-09-30
|
Empyrean Capital Partners, LP |
1012343 |
2.41% |
-- |
-- |
2019-09-30
|
Long Pond Capital, LP |
885746 |
2.11% |
290811 |
48.88% |
2019-09-30
|
Federated Investors Inc |
977254 |
2.33% |
78542 |
8.74% |
2019-06-30
|
Mellon Investments Corporation |
859873 |
2.05% |
859873 |
-- |
2019-06-30
|
Fidelity Institutional Asset Management |
833455 |
1.98% |
-336223 |
-28.74% |
2019-06-30
|
Dimensional Fund Advisors, Inc. |
617557 |
1.47% |
107103 |
20.98% |
2019-06-30
|
Adage Capital Partners Gp LLC |
926326 |
2.14% |
-1375000 |
-59.75% |
2019-03-31
|
Maverick Capital Ltd |
1789755 |
4.14% |
-119799 |
-6.27% |
2019-03-31
|
BlackRock Asset Management Canada Ltd |
5411523 |
12.27% |
1079 |
0.02% |
2019-05-31
|
Gates Capital Management Inc |
876939 |
1.91% |
-640401 |
-42.21% |
2018-12-31
|
JPMorgan Chase & Co |
1522164 |
3.32% |
-336330 |
-18.10% |
2018-09-30
|
Melvin Capital Management LP |
1450000 |
3.16% |
550000 |
61.11% |
2018-09-30
|
BNY Mellon Asset Management North America Corporation |
1146780 |
2.45% |
-11508 |
-0.99% |
2018-09-30
|
Wells Capital Management Inc. |
1228916 |
2.62% |
595981 |
94.16% |
2018-09-30
|
BlackRock Institutional Trust Company NA |
1545709 |
3.30% |
-57632 |
-3.59% |
2018-06-30
|
Boston Co Asset Management LLC |
1006006 |
2.15% |
124641 |
14.14% |
2018-06-30
|
Neuberger Berman LLC |
1999378 |
4.26% |
-159563 |
-7.39% |
2018-03-31
|
Lord, Abbett & Co LLC |
645912 |
1.35% |
-125074 |
-16.22% |
2018-06-30
|
THREE BAYS CAPITAL LP |
646802 |
1.35% |
-77000 |
-10.64% |
2018-06-30
|
Hermes Fund Managers (Singapore) Pte. Limited |
692314 |
1.44% |
62329 |
9.89% |
2018-06-30
|
Deutsche Bank AG |
855519 |
1.79% |
758167 |
778.79% |
2018-06-30
|
Mellon Capital Management Corporation |
1158288 |
2.42% |
120755 |
11.64% |
2018-06-30
|
State Street Corp |
1216628 |
2.54% |
-51694 |
-4.08% |
2018-06-30
|
J.P. Morgan Investment Management Inc |
1611399 |
3.36% |
-347831 |
-17.75% |
2018-06-30
|
Point72 Asset Management, L.P. |
630692 |
1.32% |
80901 |
14.71% |
2018-06-30
|
State Street Global Markets, LLC |
567409 |
1.18% |
8057 |
1.44% |
2018-05-31
|
Goldman Sachs Asset Management LP |
775426 |
1.59% |
139906 |
22.01% |
2017-12-31
|
Westwood Holdings Group Inc |
686936 |
1.41% |
25364 |
3.83% |
2017-09-30
|
Lodge Hill Capital, LLC |
797830 |
1.64% |
-80570 |
-9.17% |
2017-09-30
|
J.P. Morgan Investment Management Inc. |
2911809 |
5.99% |
640927 |
28.22% |
2017-12-29
|
Par Capital Management Inc |
620781 |
1.29% |
10000 |
1.64% |
2016-09-30
|
Victory Capital Management Inc. |
998728 |
2.07% |
340817 |
51.80% |
2016-09-30
|
Invesco Advisers, Inc |
1519400 |
3.15% |
-551077 |
-26.62% |
2016-09-30
|
The Vanguard Group |
2969406 |
6.00% |
240462498 |
0.10% |
1999-11-30
|
BlackRock, Inc. |
3311416 |
6.00% |
268158468 |
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 |
iShares S&P Mid-Cap 400 Growth ETF |
264211 |
0.69% |
-411 |
-0.16% |
2022-05-31
|
Vanguard Total Stock Market Index Fund |
1153977 |
3.02% |
12282 |
1.08% |
2022-05-31
|
Allspring Special Small Cap Value Fund |
1145557 |
3.00% |
9800 |
0.86% |
2022-04-30
|
iShares Core S&P Mid-Cap ETF |
1135135 |
2.97% |
920 |
0.08% |
2022-05-31
|
Vanguard Small Cap Index |
991570 |
2.60% |
361 |
0.04% |
2022-05-31
|
Neuberger Berman Genesis Fund |
967493 |
2.53% |
-25973 |
-2.61% |
2022-03-31
|
Federated Hermes Kaufmann Small Cap Grow |
655000 |
1.71% |
-95800 |
-12.76% |
2022-03-31
|
Federated Hermes Kaufmann Sm Cp Fd |
655000 |
1.71% |
-95800 |
-12.76% |
2022-03-31
|
Vanguard Small Cap Growth Index Fund |
606544 |
1.59% |
8974 |
1.50% |
2022-05-31
|
Fuller & Thaler Small-Cap Value |
438982 |
1.15% |
-2790 |
-0.63% |
2021-12-31
|
Fidelity |
288000 |
0.75% |
-- |
-- |
2022-04-30
|
Brown Advisory Small-Cap Fundamental Val |
300101 |
0.79% |
-- |
-- |
2022-04-30
|
Federated Hermes Kaufmann Growth |
315300 |
0.83% |
-- |
-- |
2022-03-31
|
Federated Hermes Kaufmann |
315300 |
0.83% |
-- |
-- |
2022-03-31
|
SPDR |
343738 |
0.90% |
3557 |
1.05% |
2022-04-30
|
Federated Hermes SDG Engagement Eq |
405364 |
1.06% |
3302 |
0.82% |
2022-02-28
|
Undiscovered Managers Behavioral Val Fd |
409133 |
1.07% |
-10600 |
-2.53% |
2022-04-30
|
Janus Henderson Small Cap Value Fund |
421821 |
1.10% |
-101392 |
-19.38% |
2022-03-31
|
Vanguard Extended Market Index Fund |
526455 |
1.38% |
1832 |
0.35% |
2022-05-31
|
Lord Abbett Developing Growth Fund |
267509 |
0.70% |
-47003 |
-14.94% |
2022-03-31
|
Symmetry Axiom Global Factor |
116858834528 |
-- |
2147483647 |
2921470885888.00% |
2022-03-31
|
Symmetry Axiom US Factor |
186974135245 |
-- |
2147483647 |
4674353627136.00% |
2022-03-31
|
Invesco Discv Mid Cap Gr Fd |
429751 |
1.09% |
13923 |
3.35% |
2022-02-28
|
Invesco Mid Cap Growth |
406362 |
1.03% |
80120 |
24.56% |
2021-12-31
|
Sprucegrove All Country World CIT |
332500 |
0.84% |
-73100 |
-18.02% |
2021-12-31
|
T. Rowe Price QM US Small-Cap Gr Eq Fd |
318200 |
0.81% |
-13200 |
-3.98% |
2021-12-31
|
Wells Fargo Special Small Cap Value Fund |
1233457 |
3.03% |
-5300 |
-0.43% |
2021-10-31
|
JHancock Disciplined Value Mid Cap Fund |
481195 |
1.18% |
-18210 |
-3.65% |
2021-08-31
|
Fuller & Thaler Behavioral Small-Cap Eq |
404937 |
0.96% |
404937 |
-- |
2020-09-30
|
Carillon Scout Mid Cap Fund |
362285 |
0.86% |
80905 |
28.75% |
2021-03-31
|
Scout Mid Cap Equity |
362285 |
0.86% |
80905 |
28.75% |
2021-03-31
|
WFAM Special US Small Cap Value SMA |
412175 |
0.97% |
3469 |
0.85% |
2021-03-31
|
Franklin US Small Cap Value Equity |
480350 |
1.15% |
189250 |
65.01% |
2020-09-30
|
iShares S&P Mid-Cap 400 Growth ETF |
293434 |
0.70% |
-133 |
-0.05% |
2020-11-27
|
Fuller & Thaler Small-Cap Value |
446072 |
1.07% |
-4475 |
-0.99% |
2020-08-31
|
iShares Core S&P Mid-Cap ETF |
1088478 |
2.60% |
466 |
0.04% |
2020-11-27
|
Franklin Small Cap Value Fund |
425042 |
1.02% |
-- |
-- |
2020-08-31
|
Fuller & Thaler Small-Cap Value-UBS |
450547 |
1.08% |
-5616 |
-1.23% |
2020-06-30
|
Boston Partners Long/Short Research Fund |
354859 |
0.84% |
-21939 |
-5.82% |
2020-02-29
|
Federated Kaufmann Small Cap Growth |
374300 |
0.89% |
374300 |
-- |
2020-03-31
|
Federated Kaufmann Small Cap Fund |
374300 |
0.89% |
124300 |
49.72% |
2020-03-31
|
State Street S&P Mid Cap Index Fund |
223698 |
0.53% |
-2900 |
-1.28% |
2020-03-31
|
Franklin Small Cap Value VIP Fund |
218315 |
0.52% |
-52985 |
-19.53% |
2020-03-31
|
AST Prudential Growth Allocation Port |
284400 |
0.68% |
31700 |
12.54% |
2020-02-29
|
State Street Russell Small/Mid Cap |
196190 |
0.47% |
3000 |
1.55% |
2019-08-31
|
Strategic Advisers |
348531 |
0.83% |
-7200 |
-2.02% |
2019-07-31
|
Wells Fargo Special Mid Cap Value Fund |
1028300 |
2.45% |
-408500 |
-28.43% |
2019-06-30
|
iShares Core MSCI AllCntry Wld exCan ETF |
1337555 |
3.03% |
-- |
-- |
2019-05-23
|
iShares S&P US Mid-Cap ETF |
1337035 |
3.03% |
-- |
-- |
2019-05-30
|
iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1337035 |
3.03% |
-- |
-- |
2019-05-30
|
iShares Core S&P US Total Market ETF |
1337035 |
3.03% |
-- |
-- |
2019-05-30
|
Vanguard Small Cap Index Fund |
1138365 |
2.58% |
6331 |
0.56% |
2019-04-30
|
Dreyfus Opportunistic Midcap Value Fund |
232006 |
0.51% |
-11172 |
-4.59% |
2019-03-31
|
MFS New Discovery Value Fund |
238341 |
0.52% |
11317 |
4.98% |
2019-03-31
|
Hodges Small Cap Fund |
220000 |
0.48% |
-10000 |
-4.35% |
2018-12-31
|
JPMorgan Growth Advantage Fund |
469400 |
1.00% |
-- |
-- |
2018-11-30
|
JPMorgan Mid Cap Growth Fund |
275726 |
0.59% |
-- |
-- |
2018-11-30
|
Victory Munder Mid-Cap Core Growth Fund |
340900 |
0.73% |
-3500 |
-1.02% |
2018-06-30
|
Vanguard Mid Cap Growth |
304225 |
0.65% |
-73270 |
-19.41% |
2017-07-31
|
X S&P 500 Swap ETF |
278600 |
0.59% |
278600 |
-- |
2018-08-31
|
Wells Fargo Special Small Cap Value A |
455100 |
0.95% |
11700 |
2.64% |
2018-07-31
|
JPMorgan Growth Advantage A |
588300 |
1.23% |
4100 |
0.70% |
2018-07-31
|
Vanguard Extended Market Idx Inv |
635258 |
1.33% |
10890 |
1.74% |
2018-07-31
|
Vanguard Small Cap Growth Index Inv |
654697 |
1.37% |
9681 |
1.50% |
2018-07-31
|
Vanguard Total Stock Mkt Idx |
1151315 |
2.41% |
1196 |
0.10% |
2018-07-31
|
Neuberger Berman Genesis Inv |
1378107 |
2.88% |
-45615 |
-3.20% |
2018-06-30
|
iShares S&P Mid-Cap 400 Growth |
439472 |
0.88% |
4347 |
1.00% |
2018-09-12
|
Undiscovered Mgrs Behavioral Value Inst |
432510 |
0.91% |
-5100 |
-1.17% |
2018-07-31
|
Fidelity VIP Growth Inv |
432500 |
0.91% |
-5500 |
-1.26% |
2018-07-31
|
Dreyfus/The Boston Co Sm/Md Cp Gr I |
240004 |
0.50% |
-- |
-- |
2018-07-31
|
Hodges Small Cap Retail |
230000 |
0.48% |
-- |
-- |
2018-06-30
|
Baron Real Estate Institutional |
233921 |
0.49% |
106674 |
83.83% |
2018-06-30
|
Fidelity Advisor |
248600 |
0.52% |
-3200 |
-1.27% |
2018-07-31
|
Victory Munder Mid-Cap Core Growth Y |
340900 |
0.71% |
-3500 |
-1.02% |
2018-06-30
|
JPMorgan Mid Cap Growth Sel |
361126 |
0.76% |
12700 |
3.64% |
2018-07-31
|
Lord Abbett Value Opportunities A |
316131 |
0.66% |
-- |
-- |
2018-06-30
|
JNL/JPMorgan Mid Cap Growth B |
278800 |
0.57% |
-5300 |
-1.87% |
2017-12-31
|
Goldman Sachs Small Cap Value A |
467512 |
0.96% |
86562 |
22.72% |
2017-12-31
|
Fidelity VIP Contrafund Inv |
346259 |
0.71% |
-- |
-- |
2017-11-30
|
Wells Fargo Special Mid Cap Value Inst |
1266400 |
2.62% |
-26300 |
-2.03% |
2016-12-31
|
Invesco American Value A |
429570 |
0.89% |
-63448 |
-12.87% |
2016-12-31
|
Federated Kaufmann R |
521000 |
1.08% |
-- |
-- |
2016-09-30
|
SPDR® S&P MIDCAP 400 ETF |
492404 |
1.00% |
-2453 |
-0.50% |
2015-09-30
|
Fidelity® Select Materials Portfolio |
945655 |
1.90% |
-- |
-- |
2015-09-30
|
Wells Fargo Advantage Spec Md Cp Val Fd |
507500 |
1.00% |
70500 |
16.10% |
2015-09-30
|
Federated Kaufmann Fund |
707000 |
1.40% |
-- |
-- |
2015-09-30
|
Findlay Park American Fund |
856939 |
1.70% |
-- |
-- |
2015-06-30
|
iShares Core S&P Mid-Cap (AU) |
879015 |
1.90% |
1185 |
0.10% |
2015-11-19
|
JPMorgan Mid Cap Growth |
503200 |
1.00% |
12100 |
2.50% |
2015-09-30
|