| 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 |
| Gabelli Funds LLC |
341518 |
0.98% |
24550 |
7.75% |
2021-04-30
|
| Axxion S.A. |
315451 |
0.91% |
10000 |
3.27% |
2021-04-30
|
| E.I. Sturdza Strategic Management Ltd |
135712 |
0.39% |
-- |
-- |
2021-04-30
|
| Amiral Gestion |
275203 |
0.79% |
-39529 |
-12.56% |
2021-04-30
|
| Optimix Vermogensbeheer N.V. |
210000 |
0.60% |
-10000 |
-4.55% |
2021-04-30
|
| Water Island Capital LLC |
66028 |
0.19% |
66028 |
-- |
2021-04-30
|
| Quaero Capital SA |
61282 |
0.18% |
-- |
-- |
2021-04-30
|
| Dimensional Fund Advisors LP |
99804 |
0.29% |
1951 |
1.99% |
2021-04-30
|
| Invesco Advisers, Inc. |
57226 |
0.16% |
-122474 |
-68.15% |
2021-04-30
|
| DNCA Finance |
52810 |
0.15% |
-6374 |
-10.77% |
2021-04-30
|
| Gabelli Funds Inc |
52100 |
0.15% |
9500 |
22.30% |
2021-04-30
|
| Equitable Investment Management |
48762 |
0.14% |
1000 |
2.09% |
2021-04-30
|
| Ersel Asset Management SGR SpA |
20000 |
0.06% |
20000 |
-- |
2021-04-30
|
| Candriam France |
17034 |
0.05% |
-- |
-- |
2021-04-30
|
| SIGNAL IDUNA Asset Management GmbH |
16854 |
0.05% |
4354 |
34.83% |
2021-04-30
|
| Royce & Associates, LP |
29000 |
0.08% |
-9000 |
-23.68% |
2021-04-30
|
| MFS Investment Management |
25391 |
0.07% |
-467 |
-1.81% |
2021-04-30
|
| Rothom Partners S¨¤rl |
22555 |
0.06% |
-- |
-- |
2021-04-30
|
| Davis Selected Advisers LP |
737634 |
2.12% |
-251710 |
-25.44% |
2021-04-30
|
| Massachusetts Financial Services Company |
476668 |
1.37% |
-- |
-- |
2021-04-30
|
| Allianz Global Investors GmbH |
21000 |
0.06% |
7 |
0.03% |
2021-03-31
|
| The Variable Annuity Life Insurance Company |
14327 |
0.04% |
-- |
-- |
2021-03-31
|
| 1290 Asset Managers |
14000 |
0.04% |
500 |
3.70% |
2021-03-31
|
| Invesco Advisers, Inc |
131275 |
0.38% |
-- |
-- |
2021-02-28
|
| ADEPA Asset Management SA |
12345 |
0.04% |
-- |
-- |
2020-12-31
|
| Value Square NV |
7847 |
0.02% |
614 |
8.49% |
2020-12-31
|
| Royce & Associates, LP |
20000 |
0.06% |
-- |
-- |
2020-11-30
|
| EDM Gesti¨?n SGIIC |
6950 |
0.02% |
2501 |
56.21% |
2020-11-30
|
| JPMorgan Chase & Co |
3430389 |
3.71% |
205410 |
6.37% |
2020-06-30
|
| Magnetar Financial LLC |
3147574 |
3.41% |
3147574 |
-- |
2020-09-30
|
| J.P. Morgan Investment Management, Inc. |
2845638 |
3.08% |
144557 |
5.35% |
2020-06-30
|
| Legg Mason Partners Fund Advisor, LLC |
2271482 |
2.46% |
-583730 |
-20.44% |
2020-11-30
|
| Renaissance Technologies Corp |
2048526 |
2.22% |
336986 |
19.69% |
2020-06-30
|
| BlackRock Inc |
2005254 |
2.17% |
11169 |
0.56% |
2020-06-30
|
| ClearBridge Advisors, LLC |
1985677 |
2.15% |
-486402 |
-19.68% |
2020-09-30
|
| ClearBridge Investments, LLC. |
1793972 |
1.94% |
-3860 |
-0.21% |
2020-11-30
|
| BlackRock Fund Advisors |
1295435 |
1.40% |
-21847 |
-1.66% |
2020-11-30
|
| Schroder Investment Management North America Inc. |
1089072 |
1.18% |
-19615 |
-1.77% |
2020-11-30
|
| Mackenzie Investments |
1040143 |
1.13% |
-848900 |
-44.94% |
2020-06-30
|
| Eckert Corp |
828197 |
0.90% |
828197 |
-- |
2020-09-30
|
| ING Investment Management LLC |
754632 |
0.82% |
735054 |
3754.49% |
2020-06-30
|
| Nuveen Asset Management, LLC |
709490 |
0.77% |
327692 |
85.83% |
2020-06-30
|
| State Street Corporation |
677349 |
0.73% |
-24046 |
-3.43% |
2020-06-30
|
| Northern Trust Investments Inc |
623521 |
0.67% |
-69000 |
-9.96% |
2020-11-30
|
| Morgan Stanley - Brokerage Accounts |
605667 |
0.66% |
544858 |
896.02% |
2020-09-30
|
| Newtyn Management LLC |
1900000 |
2.06% |
-99400 |
-4.97% |
2020-06-30
|
| D. E. Shaw & Co LP |
775174 |
0.84% |
176775 |
29.54% |
2020-06-30
|
| Rubric Capital Management LP |
925043 |
1.00% |
925043 |
-- |
2020-06-30
|
| Balyasny Asset Management LLC |
838588 |
0.91% |
838588 |
-- |
2020-06-30
|
| Eagle Asset Management, Inc. |
711493 |
0.77% |
86384 |
13.82% |
2020-06-30
|
| Janus Capital Management LLC |
1984198 |
2.15% |
-- |
-- |
2020-10-31
|
| Russell Investment Management, LLC |
761306 |
0.82% |
-589568 |
-43.64% |
2020-09-30
|
| TimesSquare Capital Management, LLC |
2683750 |
2.91% |
-41120 |
-1.51% |
2020-03-31
|
| BAMCO Inc |
1823425 |
1.97% |
-1176575 |
-39.22% |
2020-03-31
|
| Acadian Asset Management LLC |
6432380 |
6.96% |
2226197 |
52.93% |
2020-06-30
|
| Hawk Ridge Management LLC |
1223311 |
1.32% |
1223311 |
-- |
2020-03-31
|
| MFS Investment Management KK |
1985184 |
2.15% |
322702 |
19.41% |
2020-03-31
|
| ClearBridge Investments, LLC |
1116579 |
1.21% |
-440 |
-0.04% |
2020-06-30
|
| Brown Investment Advisory Incorporated |
3553279 |
3.85% |
-12967 |
-0.36% |
2019-12-31
|
| Brown Advisory Holdings Inc |
3553279 |
3.85% |
-12967 |
-0.36% |
2019-12-31
|
| Schroder Investment Management Group |
1948615 |
2.11% |
234313 |
13.67% |
2019-12-31
|
| Neuberger Berman Group LLC |
1404494 |
1.52% |
-766810 |
-35.32% |
2019-12-31
|
| Neuberger Berman Investment Advisers LLC |
1404494 |
1.52% |
-766810 |
-35.32% |
2019-12-31
|
| Jennison Associates LLC |
1158819 |
1.25% |
106601 |
10.13% |
2019-12-31
|
| Brown Advisory LLC |
1949622 |
2.11% |
8824 |
0.45% |
2020-03-31
|
| UBS Group AG |
969132 |
1.05% |
283668 |
41.38% |
2019-03-31
|
| Federated Investors Inc |
1615060 |
1.75% |
-- |
-- |
2018-12-31
|
| Goldman Sachs Asset Management, L.P. |
1227693 |
1.33% |
-155324 |
-11.23% |
2018-12-31
|
| Federated Equity Mgmt Co. Of Penn |
1615060 |
1.75% |
-- |
-- |
2019-04-30
|
| Goldman Sachs Group Inc |
1266034 |
1.37% |
-189395 |
-13.01% |
2018-12-31
|
| Junto Capital Management LP |
1060417 |
1.15% |
-351059 |
-24.87% |
2018-09-30
|
| Federated Global Inv Mgmt Corp |
1753400 |
1.90% |
1753400 |
-- |
2018-06-30
|
| Citadel Advisors Llc |
1334021 |
1.44% |
-298561 |
-18.29% |
2018-06-30
|
| Neuberger Berman LLC |
5683058 |
6.14% |
5683058 |
-- |
2018-03-31
|
| Point72 Asset Management, L.P. |
1753200 |
1.90% |
-256719 |
-12.77% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
2124115 |
2.30% |
259148 |
13.90% |
2018-06-30
|
| Norges Bank |
1732118 |
1.87% |
1732118 |
-- |
2018-03-16
|
| Moore Capital Management, LP |
1575000 |
1.70% |
1575000 |
-- |
2018-03-31
|
| Goldman Sachs Asset Management LP |
1031767 |
1.12% |
-1326935 |
-56.26% |
2018-06-30
|
| Scopus Asset Management, LLC |
1115000 |
1.21% |
1115000 |
-- |
2018-03-31
|
| State Street Corp |
609044 |
0.66% |
21065 |
3.58% |
2018-06-30
|
| Governors Lane LP |
650000 |
0.70% |
650000 |
-- |
2018-03-31
|
| Marshall Wace North America LP |
552975 |
0.60% |
274647 |
98.68% |
2018-06-30
|
| Weiss Multi-Strategy Advisers Llc |
467358 |
0.51% |
467358 |
-- |
2018-06-30
|
| ClearBridge, LLC |
551836 |
0.60% |
551836 |
-- |
2018-03-31
|
| Zimmer Partners LP |
565235 |
0.61% |
565235 |
-- |
2018-03-31
|
| Highbridge Capital Management, LLC |
550000 |
0.59% |
550000 |
-- |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
398076 |
0.43% |
398076 |
-- |
2018-03-31
|
| Discovery Capital Management LLC |
350000 |
0.38% |
350000 |
-- |
2018-03-31
|
| Northern Trust Investments N A |
334777 |
0.36% |
334777 |
-- |
2018-03-31
|
| Prudential Trust Company |
303729 |
0.33% |
303729 |
-- |
2018-03-31
|
| AMG Funds LLC |
705000 |
0.76% |
30000 |
4.44% |
2018-04-30
|
| AST Investment Services Inc |
417002 |
0.45% |
-10811 |
-2.53% |
2018-03-31
|
| BlueMar Capital Management, LLC |
295502 |
0.32% |
295502 |
-- |
2018-03-31
|
| Wexford Capital LP |
275000 |
0.30% |
275000 |
-- |
2018-03-31
|
| Alyeska Investment Group, L.P. |
232503 |
0.25% |
232503 |
-- |
2018-03-31
|
| Variable Annuity Life Insurance Co |
180277 |
0.19% |
21689 |
13.68% |
2018-03-31
|
| Teachers Advisors Inc |
160821 |
0.17% |
160821 |
-- |
2018-03-31
|
| Impala Asset Management LLC |
126989 |
0.14% |
126989 |
-- |
2018-03-31
|
| Guidestone Capital Management |
118600 |
0.13% |
118600 |
-- |
2018-03-31
|
| 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 |
| MFS International New Discovery Fund |
316639 |
0.91% |
-- |
-- |
2021-03-31
|
| Sextant Grand Large |
215000 |
0.62% |
-22 |
-0.01% |
2021-01-31
|
| Add Value Fund N.V |
210000 |
0.60% |
-10000 |
-4.55% |
2020-12-31
|
| MFS Meridian European Smaller Coms Fd |
160029 |
0.46% |
-- |
-- |
2021-03-31
|
| Gabelli Small Cap Growth Fund |
140000 |
0.40% |
-6000 |
-4.11% |
2020-12-31
|
| E.I. Sturdza Strategic Eurp Slvr Strs Fd |
135712 |
0.39% |
-- |
-- |
2021-03-31
|
| Squad Capital ¨C Squad Value |
100000 |
0.29% |
-- |
-- |
2021-03-31
|
| Arbitrage Fund |
66028 |
0.19% |
66028 |
-- |
2021-02-28
|
| Quaero Capital Argonaut |
61282 |
0.18% |
-- |
-- |
2020-10-31
|
| Squad Capital - Squad Growth |
60000 |
0.17% |
-- |
-- |
2021-03-31
|
| Sextant PEA |
58004 |
0.17% |
1004 |
1.76% |
2020-12-31
|
| Invesco Canadian Small Companies Fund |
57226 |
0.16% |
-983 |
-1.69% |
2020-09-30
|
| DNCA Invest Archer Mid-Cap Europe |
52810 |
0.15% |
-6374 |
-10.77% |
2020-12-31
|
| SQUAD Aguja Opportunities |
45000 |
0.13% |
-- |
-- |
2021-03-31
|
| Squad Capital - Squad Eu Convictions |
38846 |
0.11% |
-- |
-- |
2020-12-31
|
| GALLO - European Small & Mid Cap |
36605 |
0.11% |
10000 |
37.59% |
2020-12-31
|
| Squad Capital - Squad Makro |
35000 |
0.10% |
-- |
-- |
2021-03-31
|
| Gabelli Global Small & Mid Cap Value Tru |
25800 |
0.07% |
4500 |
21.13% |
2020-12-31
|
| DFA International Small Cap Value Port |
22678 |
0.07% |
-- |
-- |
2021-03-31
|
| Festina Lente Opportunities Fund |
22555 |
0.06% |
-- |
-- |
2021-01-31
|
| DFA International Small Company Port |
22453 |
0.06% |
-42 |
-0.19% |
2021-01-31
|
| Davis New York Venture Fund |
151094 |
0.43% |
-364919 |
-70.72% |
2020-10-31
|
| Invesco Select Balanced Fund |
121491 |
0.35% |
-- |
-- |
2020-09-30
|
| Invesco Canadian Endeavour Fund |
131275 |
0.38% |
-- |
-- |
2020-09-30
|
| Selected American Shares Fund |
26610 |
0.08% |
-59000 |
-68.92% |
2020-09-30
|
| E.I. Sturdza Strategic Eurp Smlr Coms Fd |
85841 |
0.25% |
4344 |
5.33% |
2020-10-31
|
| 1290 VT GAMCO Mergers & Acquisitions Ptf |
200000 |
0.22% |
100000 |
100.00% |
2020-09-30
|
| PartnerSelect Alt Strats Fund |
194290 |
0.21% |
194290 |
-- |
2020-09-30
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
179800 |
0.19% |
-- |
-- |
2020-09-30
|
| GAM Star (Lux) - Merger Arbitrage |
176000 |
0.19% |
176000 |
-- |
2020-08-31
|
| State Street Russell Small/Mid Cap |
160400 |
0.17% |
-- |
-- |
2020-10-31
|
| NT R2000 Index Fund - NL |
145185 |
0.16% |
-16430 |
-10.17% |
2020-09-30
|
| NT Russell 2000 Value Index Equity Strat |
111072 |
0.12% |
982 |
0.89% |
2020-06-30
|
| ClearBridge Variable Small Cap Gr Port |
166130 |
0.18% |
-30790 |
-15.64% |
2020-09-30
|
| NT R2000 Value Index Fund - NL |
165115 |
0.18% |
-15492 |
-8.58% |
2020-09-30
|
| State Street Russell Small Cap |
159759 |
0.17% |
-12400 |
-7.20% |
2020-10-31
|
| NT R2000 Value Index Fund - L |
106609 |
0.12% |
-4463 |
-4.02% |
2020-09-30
|
| DFA US Core Equity II Fund |
105237 |
0.11% |
-- |
-- |
2020-09-30
|
| Candriam Risk Arbitrage |
2406686 |
2.60% |
2406686 |
-- |
2020-08-31
|
| ClearBridge Small Cap Growth |
1793972 |
1.94% |
-- |
-- |
2020-09-30
|
| ClearBridge Small Cap Growth Fund |
1793972 |
1.94% |
-395300 |
-18.06% |
2020-09-30
|
| iShares Russell 2000 ETF |
892826 |
0.97% |
-2054 |
-0.23% |
2020-11-27
|
| iShares Russell 2000 Value ETF |
390134 |
0.42% |
-- |
-- |
2022-06-27
|
| Bridgeway Omni Small-Cap Value Fund |
363000 |
0.39% |
-- |
-- |
2020-09-30
|
| EHP Global Arbitrage Alternative Fund |
300740 |
0.33% |
-11000 |
-3.53% |
0030-10-31
|
| Fidelity |
244774 |
0.26% |
8960 |
3.80% |
0202-07-01
|
| NT R2000 Index Fund - DC - NL |
101904 |
0.11% |
-3545 |
-3.36% |
2020-10-31
|
| CREF Stock Account |
172216 |
0.19% |
-146275 |
-45.93% |
2020-08-31
|
| Quadrus Mackenzie US Mid Cap Gr Cl |
771793 |
0.83% |
-- |
-- |
2020-07-31
|
| Janus Henderson Small Cap Value Fund |
1984198 |
2.15% |
-- |
-- |
2020-06-30
|
| Schroder US Smaller Companies Fund |
810534 |
0.88% |
-- |
-- |
2019-12-31
|
| Schroder ISF US Smaller Companies |
278538 |
0.30% |
-- |
-- |
2019-12-31
|
| Janney Global Small Cap |
141520 |
0.15% |
-- |
-- |
2019-12-31
|
| Russell Inv Multi-Asset Growth Strat Fd |
187319 |
0.20% |
-587419 |
-75.82% |
2020-08-31
|
| Royce Opportunity Fund |
244400 |
0.26% |
129700 |
113.08% |
2020-06-30
|
| Voya Small Cap Core Tr |
198212 |
0.21% |
198212 |
-- |
2020-06-30
|
| Russell Inv US Small Cap Equity Fund |
179014 |
0.19% |
-355672 |
-66.52% |
2020-08-31
|
| Eagle Small Cap Strategy (Vermont Team) |
711493 |
0.77% |
86384 |
13.82% |
2020-06-30
|
| Eagle Small Cap Strategy - Retail |
711493 |
0.77% |
86384 |
13.82% |
2020-06-30
|
| JP Morgan US Small Cap Growth Fund |
180649 |
0.20% |
6348 |
3.64% |
2020-07-31
|
| JPMorgan Small Cap Growth Fund |
2261388 |
2.45% |
79005 |
3.62% |
2020-07-31
|
| JPM US Small Cap Growth Fund |
240473 |
0.26% |
2623 |
1.10% |
2020-07-31
|
| Bridge Builder Small/Mid Cap Growth Fund |
651495 |
0.71% |
-- |
-- |
2020-07-31
|
| IG Mackenzie US Opportunities Fd |
254475 |
0.28% |
-- |
-- |
2020-04-30
|
| Guardian Small Cap Core VIP Fund |
246310 |
0.27% |
246310 |
-- |
2020-03-31
|
| Pru Ret Small Cap Growth/TimesSquare SP |
745000 |
0.81% |
-- |
-- |
2020-03-31
|
| Baron Small Cap Fund |
1823425 |
1.97% |
-1176575 |
-39.22% |
2020-03-31
|
| ClearBridge Small Cap Fund |
1091884 |
1.18% |
-- |
-- |
2020-03-31
|
| MFS New Discovery Fund |
963827 |
1.04% |
-182889 |
-15.95% |
2020-04-30
|
| MFS |
441083 |
0.48% |
-90665 |
-17.05% |
2020-04-30
|
| Neuberger Berman Long Short Fund |
722000 |
0.78% |
-129000 |
-15.16% |
2020-02-29
|
| AMG TimesSquare Small Cap Growth Fund |
337025 |
0.36% |
-- |
-- |
2020-03-31
|
| Multi-Manager Small Cap Equity Strat Fd |
253357 |
0.27% |
33656 |
15.32% |
2020-03-31
|
| Sun Life Schroder Global Mid Cap Fund |
279596 |
0.30% |
-1635 |
-0.58% |
2020-02-29
|
| Principal SmallCap Growth Fund I |
293242 |
0.32% |
-- |
-- |
2020-02-29
|
| Jennison U.S. Small Cap Equity Fund |
288774 |
0.31% |
18613 |
6.89% |
2019-12-31
|
| Brown Advisory Small-Cap Fundamental Val |
895783 |
0.97% |
8824 |
0.99% |
2020-02-29
|
| Brown Advisory Small-Cap Growth Fund |
636230 |
0.69% |
-- |
-- |
2020-02-29
|
| Calvert Small-Cap Fund |
291727 |
0.32% |
-111536 |
-27.66% |
2019-10-31
|
| Neuberger Berman Guardian Fund |
308470 |
0.33% |
-108180 |
-25.96% |
2019-09-30
|
| PGIM Jennison Small Company Fund |
497747 |
0.54% |
-152664 |
-23.47% |
2019-06-30
|
| iShares Russell 2000 Growth ETF |
339265 |
0.37% |
-373 |
-0.11% |
2019-06-27
|
| iShares US Small Cap ETF (CAD-Hedged) |
817200 |
0.88% |
-1368 |
-0.17% |
2019-05-30
|
| American Century Small Cap Growth Fund |
244790 |
0.26% |
-16980 |
-6.49% |
2019-03-31
|
| Federated Kaufmann Fund |
1293500 |
1.40% |
-- |
-- |
2018-12-31
|
| Voya SmallCap Opportunities Fund |
416487 |
0.45% |
223751 |
116.09% |
2018-12-31
|
| Goldman Sachs Small Cap Value Fund |
635047 |
0.69% |
-246045 |
-27.93% |
2018-12-31
|
| Neuberger Berman Mid Cap Growth Fund |
300000 |
0.32% |
-- |
-- |
2018-12-31
|
| Federated Kaufmann Small Cap Fund |
286600 |
0.31% |
-- |
-- |
2018-12-31
|
| Goldman Sachs Small/Mid Cap Growth Fund |
291198 |
0.31% |
291198 |
-- |
2018-03-31
|
| OMI IM GBP Schroder US Smaller Companies |
516396 |
0.56% |
147556 |
40.01% |
2018-04-30
|
| GW JP Morgan US Small Cap Growth |
308439 |
0.33% |
28682 |
10.25% |
2018-09-30
|
| Mackenzie US Mid Cap Growth Class |
462093 |
0.50% |
421403 |
1035.64% |
2018-08-31
|
| Goldman Sachs Growth Opportunities Fund |
294518 |
0.32% |
294518 |
-- |
2018-03-31
|
| Baron Small Cap Retail |
2750000 |
2.97% |
250000 |
10.00% |
2018-06-30
|
| Neuberger Berman Long Short A |
2252000 |
2.43% |
45000 |
2.04% |
2018-07-31
|
| ClearBridge Small Cap Growth A |
2104330 |
2.27% |
249250 |
13.44% |
2018-07-31
|
| JPMorgan Small Cap Growth A |
1461794 |
1.58% |
109245 |
8.08% |
2018-07-31
|
| Neuberger Berman Guardian Inv |
721230 |
0.78% |
-- |
-- |
2018-07-31
|
| VALIC Company II Small Cap Growth |
126914 |
0.14% |
2705 |
2.18% |
2018-07-31
|
