| 开盘价:-- |
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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 |
| Northern Trust Investments Inc |
4569444 |
1.68% |
-210595 |
-4.41% |
2020-12-31
|
| BlackRock Inc |
18279899 |
6.71% |
-265892 |
-1.43% |
2020-09-30
|
| Goldman Sachs Group Inc |
12900444 |
4.73% |
-5550060 |
-30.08% |
2020-09-30
|
| Magnetar Financial LLC |
11026574 |
4.05% |
182942 |
1.69% |
2020-09-30
|
| Fidelity International Ltd |
9509000 |
3.49% |
7209 |
0.08% |
2020-09-30
|
| BlackRock Fund Advisors |
9025702 |
3.31% |
-28227 |
-0.31% |
2020-12-31
|
| Eckert Corp |
8322435 |
3.05% |
3029600 |
57.24% |
2020-09-30
|
| Pentwater Capital Management LP |
8000000 |
2.94% |
-820454 |
-9.30% |
2020-09-30
|
| Fidelity Institutional Asset Management |
7797577 |
2.86% |
-17855 |
-0.23% |
2020-12-31
|
| Vanguard Investments Australia Ltd |
6960765 |
2.55% |
-66024 |
-0.94% |
2020-12-31
|
| State Street Corporation |
6323148 |
2.32% |
6063 |
0.10% |
2020-09-30
|
| BlackRock Advisors LLC |
5981467 |
2.20% |
-44255 |
-0.73% |
2020-12-31
|
| Barclays PLC |
5406001 |
1.98% |
440363 |
8.87% |
2020-09-30
|
| Dimensional Fund Advisors, Inc. |
5352275 |
1.96% |
-43138 |
-0.80% |
2020-09-30
|
| BlackRock Advisors (UK) Ltd |
5178116 |
1.90% |
515436 |
11.05% |
2020-09-30
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
4716612 |
1.73% |
1761887 |
59.63% |
2020-09-30
|
| Dimensional Fund Advisors LP |
4709483 |
1.73% |
13423 |
0.29% |
2020-12-31
|
| Cnh Partners, LLC |
4604681 |
1.69% |
-621074 |
-11.88% |
2020-09-30
|
| Vanguard Group Inc |
22500654 |
8.26% |
-754756 |
-3.25% |
2020-09-30
|
| IndexIQ Advisors LLC |
4416782 |
1.62% |
1948579 |
78.95% |
2020-09-30
|
| ARP AMERICAS LLC |
6554962 |
2.41% |
2568435 |
64.43% |
2020-06-30
|
| Citigroup Inc |
6455121 |
2.37% |
-4823895 |
-42.77% |
2020-06-30
|
| Renaissance Technologies Corp |
8682416 |
3.19% |
4267283 |
96.65% |
2020-06-30
|
| Morgan Stanley - Brokerage Accounts |
4993978 |
1.83% |
3842095 |
333.55% |
2020-06-30
|
| Fidelity Investments Canada ULC |
6516000 |
2.42% |
10889 |
0.17% |
2020-10-31
|
| DNB Asset Management AS |
23846890 |
8.84% |
3024137 |
14.52% |
2019-07-25
|
| JPMorgan Chase & Co |
4636510 |
1.72% |
3609141 |
351.30% |
2020-03-31
|
| Credit Suisse Asset Management (Schweiz) AG |
9312535 |
3.60% |
-- |
-- |
2020-05-31
|
| UBS Group AG |
5507582 |
2.13% |
5427590 |
6785.17% |
2019-12-31
|
| Geode Capital Management, LLC |
7290516 |
2.82% |
4539357 |
165.00% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
9012697 |
3.49% |
1066062 |
13.42% |
2019-09-30
|
| Millennium Management LLC |
5792122 |
2.24% |
2357815 |
68.65% |
2019-09-30
|
| Coatue Management LLC |
3241083 |
1.25% |
62513 |
1.97% |
2019-09-30
|
| Westchester Capital Management LLC |
3042822 |
1.18% |
3042822 |
-- |
2019-12-31
|
| Fidelity Management & Research Company |
2769982 |
1.07% |
43040 |
1.58% |
2020-02-29
|
| Northern Trust Corp |
2762052 |
1.07% |
133586 |
5.08% |
2019-09-30
|
| Northern Trust Investments N A |
2762052 |
1.07% |
133586 |
5.08% |
2019-09-30
|
| D. E. Shaw & Co LP |
2411890 |
0.93% |
-124434 |
-4.91% |
2019-09-30
|
| State Street Global Advisors |
2483099 |
0.96% |
8870 |
0.36% |
2020-01-31
|
| Bellevue Group AG |
2659944 |
1.03% |
-1036586 |
-28.04% |
2019-09-30
|
| DnB NOR Asset Management (Asia) |
22194990 |
8.59% |
6196500 |
38.73% |
2019-06-30
|
| Sumitomo Mitsui DS Asset Management Company, Limited |
2616100 |
1.01% |
2616100 |
-- |
2019-11-30
|
| Vanguard |
2637255 |
1.02% |
1034135 |
64.51% |
2019-10-31
|
| Artemis Investment Management LLP |
3450000 |
1.34% |
-40000 |
-1.15% |
2019-06-30
|
| Spark Investment Management LLC |
2807200 |
1.09% |
2807200 |
-- |
2019-03-31
|
| Arrowstreet Capital Limited Partnership |
4031360 |
1.56% |
4031360 |
-- |
2019-03-31
|
| Deutsche Bank AG |
3573841 |
1.40% |
1442715 |
67.70% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
4988886 |
1.96% |
-93 |
-- |
2019-05-31
|
| Canada Pension Plan Investment Board |
3181953 |
1.25% |
167490 |
5.56% |
2018-12-31
|
| Sumitomo Mitsui Asset Management Co Ltd |
2616100 |
1.04% |
-2204095 |
-45.73% |
2018-09-30
|
| Contour Asset Management LLC |
3035890 |
1.22% |
3035890 |
-- |
2018-09-30
|
| Allianz Asset Management AG |
3721985 |
1.50% |
-2622906 |
-41.34% |
2018-09-30
|
| Allianz Global Investors Mnged Accounts |
6344891 |
2.55% |
6344891 |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
6152053 |
2.48% |
-576821 |
-8.57% |
2018-06-30
|
| Allianz Global Investors |
6732865 |
2.71% |
672285 |
11.09% |
2018-03-31
|
| Quinn Opportunity Partners LLC |
2827002 |
1.17% |
485000 |
20.71% |
2018-03-31
|
| Morgan Stanley & Co Inc |
2415383 |
1.00% |
1233631 |
104.39% |
2018-06-30
|
| State Street Corp |
3923721 |
1.63% |
326117 |
9.06% |
2018-06-30
|
| PDT Partners, LLC |
1829016 |
0.76% |
99914 |
5.78% |
2018-06-30
|
| Guardian Life Insurance CO Of America |
1169601 |
0.49% |
-- |
-- |
2018-03-31
|
| DNB Asset Management AB |
4162119 |
1.73% |
-71800 |
-1.70% |
2018-05-31
|
| NORGES BANK |
1905827 |
0.80% |
-3286950 |
-63.30% |
2017-12-31
|
| Amerigo Asset Management |
2362077 |
0.99% |
-- |
-- |
2017-12-31
|
| Susquehanna Financial Group, LLLP |
1914764 |
0.80% |
1914764 |
-- |
2017-12-31
|
| Merrill Lynch & Co Inc |
3222502 |
1.35% |
801535 |
33.11% |
2017-12-31
|
| SB PV GP LLC |
5139993 |
2.28% |
5139993 |
-- |
2016-12-31
|
| Foundry Venture Capital 2007, L.P. |
6800120 |
3.01% |
6800120 |
-- |
2016-12-31
|
| Southpoint Capital Advisors LP |
1500000 |
0.63% |
1500000 |
-- |
2017-09-30
|
| Fidelity Management and Research Company |
3246229 |
1.46% |
-15658640 |
-82.83% |
2016-09-30
|
| EastBay Asset Management, LLC |
1596940 |
0.72% |
1596940 |
-- |
2016-09-30
|
| Pinnacle Associates Inc |
1984630 |
0.89% |
1984630 |
-- |
2016-09-30
|
| Glenmede Trust Co NA |
2129231 |
0.96% |
759791 |
55.48% |
2016-09-30
|
| Morgan Stanley Smith Barney LLC |
2396178 |
1.08% |
363648 |
17.89% |
2016-09-30
|
| HS Management Partners, LLC |
2725845 |
1.23% |
2725845 |
-- |
2016-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
3010863 |
1.36% |
2492528 |
480.87% |
2016-09-30
|
| Systematic Financial Management LP |
3627280 |
1.63% |
3627280 |
-- |
2016-09-30
|
| SRS Investment Management, LLC |
4010048 |
1.81% |
1026198 |
34.39% |
2016-09-30
|
| Odey Asset Management Group Ltd |
5074155 |
2.28% |
1805155 |
55.22% |
2016-09-30
|
| 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 |
| Franklin K2 Alternative Strategies Fund |
943250 |
0.35% |
68244 |
7.80% |
2020-11-30
|
| NT R2000 Index Fund - NL |
887654 |
0.33% |
-65288 |
-6.85% |
2020-09-30
|
| Vanguard Total Stock Market Index Fund |
6858298 |
2.52% |
-66032 |
-0.95% |
2020-11-30
|
| iShares Russell 2000 ETF |
5819183 |
2.14% |
-30318 |
-0.52% |
2020-12-31
|
| Vanguard Small Cap Index |
5702902 |
2.09% |
47230 |
0.84% |
2020-11-30
|
| BlackRock Event Driven Equity Fund |
4846227 |
1.78% |
-- |
-- |
2020-11-30
|
| Fidelity Canadian Large Cap Fund |
4690000 |
1.72% |
-- |
-- |
2020-09-30
|
| Vanguard Small Cap Growth Index Fund |
3742950 |
1.37% |
35631 |
0.96% |
2020-11-30
|
| Vanguard Extended Market Index Fund |
3060700 |
1.12% |
11157 |
0.37% |
2020-11-30
|
| Fidelity Monthly Income Fund |
2520000 |
0.92% |
-21791 |
-0.86% |
2020-09-30
|
| Merger Fund |
2509572 |
0.92% |
284300 |
12.78% |
2020-09-30
|
| iShares Russell 2000 Growth ETF |
1507151 |
0.55% |
-- |
-- |
2020-12-31
|
| SPDR |
1392976 |
0.51% |
-- |
-- |
2020-12-31
|
| Fidelity Concentrated Value Private Pool |
1200000 |
0.44% |
-- |
-- |
2020-09-30
|
| DFA US Small Cap Portfolio |
1108208 |
0.41% |
-- |
-- |
2020-11-30
|
| State Street Russell Small/Mid Cap |
1073306 |
0.39% |
-- |
-- |
2020-11-30
|
| Fidelity |
1023677 |
0.38% |
-- |
-- |
2020-11-30
|
| Vanguard Information Technology Index Fd |
1014561 |
0.37% |
10391 |
1.03% |
2020-11-30
|
| State Street Russell Small Cap |
1005776 |
0.37% |
-- |
-- |
2020-11-30
|
| Gabelli ABC Fund |
880000 |
0.32% |
-- |
-- |
2020-06-30
|
| IQ Merger Arbitrage ETF |
4481915 |
1.64% |
-- |
-- |
2020-10-30
|
| Skandia Time Global |
2274481 |
0.84% |
-1353983 |
-37.32% |
2019-10-31
|
| Fidelity Canadian Large Cap Class |
4600000 |
1.78% |
-- |
-- |
2020-03-31
|
| Manulife GIF Sel Fidelity Monthly Income |
2541791 |
0.98% |
41791 |
1.67% |
2020-03-31
|
| Credit Suisse (Lux) Digital Health Eq Fd |
9200000 |
3.56% |
-- |
-- |
2019-11-30
|
| iShares Russell 2000 Value ETF |
1792984 |
0.69% |
-- |
-- |
2020-05-29
|
| Fidelity Monthly Income Class |
2500000 |
0.97% |
2500000 |
-- |
2019-12-31
|
| Vanguard Market Neutral Fund |
1088426 |
0.42% |
-45849 |
-4.04% |
2019-09-30
|
| Vanguard Explorer Fund |
1777551 |
0.69% |
-- |
-- |
2019-09-30
|
| Vanguard Strategic Small Cap Equity Fund |
1421848 |
0.55% |
-96170 |
-6.34% |
2019-09-30
|
| Vanguard Strategic Equity Fund |
1044846 |
0.40% |
-- |
-- |
2019-09-30
|
| DNB Teknologi |
6811238 |
2.64% |
-4160356 |
-37.92% |
2019-10-31
|
| DNB Global |
2626206 |
1.02% |
-3398645 |
-56.41% |
2019-10-31
|
| DNB Fund Technology |
1950936 |
0.76% |
-983900 |
-33.52% |
2019-10-31
|
| Artemis Strategic Assets Fund |
2800000 |
1.08% |
-- |
-- |
2019-07-31
|
| BlackRock Advantage Small Cap Core Fund |
982336 |
0.38% |
-286902 |
-22.60% |
2019-09-30
|
| DNB Global (IV) |
6024851 |
2.33% |
-42900 |
-0.71% |
2019-09-30
|
| BlackRock Advantage Small Cap Growth Fd |
919804 |
0.36% |
-- |
-- |
2019-07-31
|
| Heartland Value Fund |
1000000 |
0.39% |
-- |
-- |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
4400598 |
1.73% |
-7389 |
-0.17% |
2019-05-30
|
| SMDS Global AI Equity Mother |
2616100 |
1.03% |
2616100 |
-- |
2018-09-25
|
| Vanguard Small Cap Index Fund |
5690565 |
2.23% |
57273 |
1.02% |
2019-04-30
|
| DNB Fund - TMT Absolute Return |
1756383 |
0.69% |
143800 |
8.92% |
2018-06-30
|
| SMAM Global AI Equity Mother |
2616100 |
1.04% |
2616100 |
-- |
2018-09-25
|
| Artemis Alpha Trust PLC |
749897 |
0.30% |
64897 |
9.47% |
2018-10-31
|
| DFA US Micro Cap Portfolio |
681999 |
0.27% |
101400 |
17.46% |
2018-12-31
|
| DFA US Core Equity II Fund |
625795 |
0.25% |
-- |
-- |
2018-11-30
|
| Allianz Global Artificial Intelligence |
1105885 |
0.44% |
-113935 |
-9.34% |
2018-09-30
|
| Schwab US Small-Cap ETF |
581593 |
0.23% |
-- |
-- |
2018-11-30
|
| Fidelity Special Situations Fund |
1767360 |
0.71% |
1767360 |
-- |
2017-09-30
|
| Vanguard Total Stock Mkt Idx |
4662025 |
1.90% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
2707759 |
1.10% |
30630 |
1.14% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
2353104 |
0.96% |
35350 |
1.53% |
2018-07-31
|
| Vanguard Strategic Small-Cap Equity Inv |
1316086 |
0.55% |
354962 |
36.93% |
2018-06-30
|
| iShares Russell 2000 Value |
1497421 |
0.56% |
-- |
-- |
2018-09-12
|
| Vanguard Information Technology ETF |
753322 |
0.31% |
48590 |
6.89% |
2018-07-31
|
| DFA US Core Equity 2 I |
654159 |
0.27% |
185184 |
39.49% |
2018-07-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
506404 |
0.21% |
-1650 |
-0.32% |
2018-07-31
|
| DFA US Core Equity 1 I |
443739 |
0.18% |
94078 |
26.91% |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
485502 |
0.21% |
89300 |
22.54% |
2017-06-30
|
| iShares Russell 2000 Growth |
442844 |
0.17% |
-427 |
-0.10% |
2018-09-12
|
| Schwab Small Cap Index |
385700 |
0.16% |
-- |
-- |
2018-07-31
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
363551 |
0.14% |
-- |
-- |
2018-09-13
|
| BlackRock Extended Equity Market K |
309811 |
0.13% |
67630 |
27.93% |
2018-06-30
|
| BlackRock Russell 2000 |
302237 |
0.13% |
4568 |
1.53% |
2018-06-30
|
| Fidelity Spartan |
329669 |
0.13% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
313152 |
0.13% |
332 |
0.11% |
2018-06-30
|
| AXA 2000 Managed Volatility K |
313659 |
0.13% |
29131 |
10.24% |
2018-06-30
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
297565 |
0.12% |
13736 |
4.84% |
2018-06-30
|
| BlackRock Russell 2500 |
294034 |
0.12% |
31870 |
12.16% |
2018-06-30
|
| BlackRock Small Cap Growth Eq Instl |
339055 |
0.14% |
-20909 |
-5.81% |
2018-05-31
|
| BlackRock Disciplined Small Cp Cor Inv A |
296408 |
0.12% |
-24502 |
-7.64% |
2018-05-31
|
| LVIP SSgA Small/Mid Cap 200 Svc |
317553 |
0.13% |
31100 |
10.86% |
2017-12-31
|
| DFA US Targeted Value I |
225609 |
0.10% |
-- |
-- |
2017-12-31
|
| ClearBridge Aggressive Growth A |
217216 |
0.09% |
-994 |
-0.46% |
2017-09-30
|
| BlackRock Global Allocation Inv B |
2206388 |
0.99% |
-- |
-- |
2016-10-31
|
| Federated Kaufmann R |
690000 |
0.31% |
-110000 |
-13.75% |
2016-09-30
|
| Buffalo Small Cap |
668155 |
0.30% |
-- |
-- |
2016-09-30
|
| BlackRock Global Allocation V.I. III |
506618 |
0.23% |
-- |
-- |
2016-09-30
|
| Transamerica Small/Mid Cap Value A |
437325 |
0.20% |
437325 |
-- |
2016-09-30
|
| First Trust Cnsmr Discret AlphaDEX |
971324 |
0.42% |
-- |
-- |
2017-02-08
|
| Wells Fargo Small Cap Value A |
670300 |
0.30% |
119000 |
21.59% |
2016-12-31
|
| Transamerica Systmc S/M Cap Val VP Svc |
283515 |
0.13% |
283515 |
-- |
2016-09-30
|
| Columbia Small Cap Value Fund I A |
476870 |
0.21% |
111770 |
30.61% |
2016-12-31
|
| Royce Pennsylvania Mutual Invmt |
385983 |
0.17% |
-2300 |
-0.59% |
2016-12-31
|
| Royce Small-Cap Value Service |
384286 |
0.17% |
20086 |
5.52% |
2016-12-31
|
| Royce Capital Small-Cap Inv |
373100 |
0.17% |
-39600 |
-9.60% |
2016-12-31
|
| AXA Large Cap Growth Managed Vol IA |
306238 |
0.14% |
281324 |
1129.18% |
2016-11-30
|
| JNL/BlackRock Global Allocation A |
170153 |
0.08% |
-- |
-- |
2016-09-30
|
| PACE Small/Medium Co Value Equity P |
167105 |
0.07% |
167105 |
-- |
2016-10-31
|
| Active Portfolios® Multi-Manager Gr Fd |
1008592 |
0.50% |
238669 |
31.00% |
2015-09-30
|
| Vanguard Mid-Cap Index Fund |
869194 |
0.40% |
3576 |
0.40% |
2015-10-31
|
| Fidelity® Blue Chip Growth Fund |
867300 |
0.40% |
-- |
-- |
2015-09-30
|
| CREF Stock Account |
567985 |
0.30% |
94433 |
19.90% |
2015-09-30
|
| JPMorgan Mid Cap Growth |
356900 |
0.20% |
9400 |
2.70% |
2015-09-30
|
| Fidelity Canadian Growth Company Class |
304400 |
0.20% |
304400 |
-- |
2015-06-30
|
| TIAA-CREF Growth & Income |
283521 |
0.10% |
-- |
-- |
2015-09-30
|
| Fidelity® Series Blue Chip Growth Fund |
276100 |
0.10% |
-- |
-- |
2015-09-30
|
| Fidelity® Growth Company Fund |
239400 |
0.10% |
-2600 |
-1.10% |
2015-09-30
|
| Vanguard Growth Index Fund |
232605 |
0.10% |
1560 |
0.70% |
2015-10-31
|
