| 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 |
| Invesco Advisers, Inc |
4140000 |
2.94% |
-19100 |
-0.46% |
2020-05-31
|
| Amvescap Plc. |
4458100 |
3.17% |
-1998127 |
-30.95% |
2020-03-31
|
| Key Square Capital Management LLC |
5235110 |
3.72% |
1929146 |
58.35% |
2019-12-31
|
| Vanguard Group Inc |
5741117 |
4.08% |
41735 |
0.73% |
2020-03-31
|
| SILVER LAKE TECHNOLOGY ASSOCIATES III, L.P. |
6736790 |
4.79% |
-- |
-- |
2020-03-31
|
| SILVER LAKE GROUP, L.L.C. |
7014570 |
4.99% |
-- |
-- |
2020-03-31
|
| Discovery Capital Management LLC |
7795485 |
5.54% |
-835842 |
-9.68% |
2020-03-31
|
| Appaloosa LP |
10146300 |
7.21% |
7261281 |
251.69% |
2020-03-31
|
| BC Partners Advisors L.P. |
34738563 |
24.69% |
-- |
-- |
2020-03-31
|
| Bank of America Corp |
1333503 |
0.95% |
544719 |
69.06% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
3764107 |
2.68% |
3397281 |
926.13% |
2020-03-31
|
| State Street Corporation |
1447851 |
1.03% |
7346 |
0.51% |
2020-03-31
|
| Dimensional Fund Advisors, Inc. |
1521984 |
1.08% |
-58772 |
-3.72% |
2020-03-31
|
| Renaissance Technologies Corp |
1675866 |
1.19% |
1077400 |
180.03% |
2020-03-31
|
| Wexford Capital LP |
1714773 |
1.22% |
1171144 |
215.43% |
2020-03-31
|
| Mangrove Partners |
1930342 |
1.37% |
1930342 |
-- |
2020-03-31
|
| D. E. Shaw & Co LP |
2083729 |
1.48% |
1037676 |
99.20% |
2020-03-31
|
| Vanguard Investments Australia Ltd |
2240395 |
1.59% |
-24 |
-- |
2020-05-31
|
| BlackRock Inc |
3468451 |
2.47% |
-104185 |
-2.92% |
2020-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1348000 |
0.96% |
1348000 |
-- |
2019-12-31
|
| BOFA SECURITIES, INC. |
1303058 |
0.93% |
536920 |
70.08% |
2020-03-31
|
| Dimensional Fund Advisors LP |
1217779 |
0.87% |
-- |
-- |
2020-05-31
|
| Solus Alternative Asset Management LP |
2000000 |
1.42% |
1575000 |
370.59% |
2019-12-31
|
| UBS Group AG |
5165184 |
3.67% |
836987 |
19.34% |
2019-12-31
|
| PointState Capital LP |
3347691 |
2.38% |
826834 |
32.80% |
2019-12-31
|
| Pentwater Capital Management LP |
3229991 |
2.30% |
1529991 |
90.00% |
2019-12-31
|
| Nokota Management LP |
2401177 |
1.71% |
1839942 |
327.84% |
2019-12-31
|
| BlackRock Fund Advisors |
2161752 |
1.54% |
6732 |
0.31% |
2020-04-30
|
| Citadel Advisors Llc |
2159808 |
1.54% |
90333 |
4.37% |
2019-12-31
|
| Goldman Sachs Group Inc |
2148631 |
1.53% |
-2497452 |
-53.75% |
2019-12-31
|
| Millennium Management LLC |
2080164 |
1.48% |
1862959 |
857.70% |
2019-12-31
|
| Invesco Advisers, Inc. |
1880002 |
1.34% |
624001 |
49.68% |
2020-03-31
|
| MIG Capital, LLC |
1740205 |
1.24% |
1740205 |
-- |
2019-12-31
|
| Northern Trust Investments Inc |
1117549 |
0.79% |
-31429 |
-2.74% |
2020-01-31
|
| Kettle Hill Capital Management LLC |
2267644 |
1.61% |
279352 |
14.05% |
2019-09-30
|
| Duquesne Family Office LLC |
1364570 |
0.97% |
1364570 |
-- |
2019-06-30
|
| Kerrisdale Advisers, LLC |
2274912 |
1.62% |
-1035703 |
-31.28% |
2019-06-30
|
| Nomura Holdings Inc |
1222994 |
0.87% |
280974 |
29.83% |
2019-06-30
|
| Fir Tree Inc |
1523621 |
1.08% |
233136 |
18.07% |
2019-03-31
|
| Test Hedge Fund Mgmt |
1524243 |
1.08% |
48130 |
3.26% |
2019-03-31
|
| Deutsche Bank AG |
1412345 |
1.00% |
-309229 |
-17.96% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
1123600 |
0.80% |
-1890 |
-0.17% |
2019-05-31
|
| Highline Capital Management LLC |
1509683 |
1.07% |
1509683 |
-- |
2018-12-31
|
| Empyrean Capital Partners, LP |
1773400 |
1.26% |
-651600 |
-26.87% |
2018-12-31
|
| Silver Lake Financial Management Co. LLC |
14170685 |
10.26% |
-- |
-- |
2018-09-30
|
| Bank of America Corporation |
1034352 |
0.74% |
-49538 |
-4.57% |
2018-09-30
|
| Farmstead Capital Management, LLC |
1269000 |
0.91% |
590000 |
86.89% |
2018-09-30
|
| Soros Fund Management LLC |
2441581 |
1.74% |
627032 |
34.56% |
2018-09-30
|
| UBS Securities LLC |
2352151 |
1.68% |
-1840976 |
-43.90% |
2018-09-30
|
| Goldman, Sachs & Co. |
2307836 |
1.65% |
-768319 |
-24.98% |
2018-09-30
|
| JPMorgan Chase & Co |
1032085 |
0.74% |
857361 |
490.69% |
2018-09-30
|
| Columbia Management Company |
1044464 |
0.75% |
1032421 |
8572.79% |
2018-06-30
|
| J.P. Morgan Investment Management, Inc. |
1219050 |
0.89% |
1219050 |
-- |
2018-03-31
|
| Fort Hoosac Management, LLC |
5983054 |
5.03% |
5983054 |
-- |
2017-10-06
|
| DORSEY WRIGHT & ASSOCIATES |
735371 |
0.54% |
735371 |
-- |
2018-06-30
|
| BMO Asset Management Inc |
694000 |
0.51% |
694000 |
-- |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
602949 |
0.44% |
305127 |
102.45% |
2018-06-30
|
| State Street Corp |
588437 |
0.43% |
42878 |
7.86% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
440571 |
0.32% |
66060 |
17.64% |
2018-06-30
|
| AdvisorShares Investments, LLC |
381268 |
0.29% |
-- |
-- |
2018-09-04
|
| Sound Point Capital Management, L.P. |
415797 |
0.30% |
415797 |
-- |
2018-06-30
|
| Allianz Global Investors U.S. LLC ¨C San Diego |
364822 |
0.31% |
-- |
-- |
2018-05-31
|
| J.P. Morgan Investment Management Inc |
1219050 |
1.01% |
1219050 |
-- |
2018-03-31
|
| Nuveen Fund Advisors, LLC. |
224900 |
0.16% |
-- |
-- |
2018-07-31
|
| Taconic Capital Advisors L.P. |
195000 |
0.14% |
195000 |
-- |
2018-06-30
|
| Northern Trust Asset Management |
98920 |
0.07% |
-173 |
-0.17% |
2018-07-31
|
| Allianz Global Investors |
486072 |
0.40% |
-- |
-- |
2018-03-31
|
| Bridgeway Capital Management, Inc |
437800 |
0.36% |
-- |
-- |
2018-03-31
|
| Allianz Global Inv Fund Mgmt LLC |
97049 |
0.08% |
-24201 |
-19.96% |
2018-05-31
|
| California Public Employees Retrmnt Sys |
310661 |
0.26% |
800 |
0.26% |
2018-03-31
|
| Northern Trust Investments N A |
303173 |
0.25% |
-3512 |
-1.15% |
2018-03-31
|
| Spark Investment Management LLC |
396200 |
0.33% |
-- |
-- |
2017-12-31
|
| MetLife Advisers, LLC |
231300 |
0.19% |
231300 |
-- |
2018-03-31
|
| Omega Advisors Inc |
305187 |
0.26% |
-694813 |
-69.48% |
2017-12-31
|
| CIE Management II Ltd |
62962644 |
53.35% |
-- |
-- |
2016-12-31
|
| Nuveen Asset Management, LLC |
224900 |
0.19% |
-- |
-- |
2017-09-30
|
| Geode Capital Management, LLC |
300808 |
0.25% |
12208 |
4.23% |
2017-06-30
|
| Macquarie Invt Mgmt global Ltd(MIMGL) |
460614 |
-- |
146300 |
46.55% |
2016-08-31
|
| Macquarie Investment Management Limited |
2635630 |
-- |
-1944230 |
-42.45% |
2016-09-30
|
| Ridgemont Equity Partners |
2250127 |
-- |
-113893 |
-4.82% |
2016-09-30
|
| Scopia Management Inc |
2052202 |
-- |
39442 |
1.96% |
2016-09-30
|
| AQR Capital Management LLC |
1362637 |
-- |
421496 |
44.79% |
2016-09-30
|
| Blackstone Group LP |
1111433 |
-- |
-- |
-- |
2016-09-30
|
| Federated MDTA LLC |
614839 |
-- |
-67299 |
-9.87% |
2016-09-30
|
| Cyrus Capital Partners, LP |
1621812 |
-- |
61179 |
3.92% |
2016-09-30
|
| Serafina S.A. |
62962644 |
2.00% |
1089253741 |
0.60% |
1999-11-30
|
| Entities affiliated with Fidelity |
10696320 |
2.00% |
185046336 |
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 |
| NT R2000 Value Index Fund - NL |
290911 |
0.21% |
-2417 |
-0.82% |
2020-03-31
|
| NT R2000 Index Fund - NL |
255866 |
0.18% |
-3489 |
-1.35% |
2020-03-31
|
| Russell 2000 Index Non-Lendable Fund E |
138376 |
0.10% |
5420 |
4.08% |
2020-03-31
|
| DFA US Core Equity 1 Portfolio |
222232 |
0.16% |
-- |
-- |
2020-04-30
|
| NT R2000 Index Fund - DC - NL |
189326 |
0.13% |
-909 |
-0.48% |
2020-04-30
|
| Schwab Fundamental US Small Com Idx Fd |
209721 |
0.15% |
1449 |
0.70% |
2020-04-30
|
| NT Russell 2000 Value Index Equity Strat |
189796 |
0.13% |
-4136 |
-2.13% |
2019-12-31
|
| NT R2000 Value Index Fund - L |
187944 |
0.13% |
-1852 |
-0.98% |
2020-03-31
|
| Schwab Small Cap Index Fund |
142554 |
0.10% |
-- |
-- |
2020-04-30
|
| Invesco Global Consumer Trends Fund |
4140000 |
2.94% |
-- |
-- |
2020-02-29
|
| Vanguard Total Stock Market Index Fund |
2194925 |
1.56% |
-- |
-- |
2020-04-30
|
| Vanguard Small Cap Index |
2014925 |
1.43% |
4127 |
0.21% |
2020-04-30
|
| Vanguard Small Cap Growth Index Fund |
1164638 |
0.83% |
5175 |
0.45% |
2020-04-30
|
| Franklin Mutual Quest Fund |
992495 |
0.71% |
-- |
-- |
2020-04-30
|
| Federated MDT Small Cap Core |
822225 |
0.58% |
822225 |
-- |
2020-03-31
|
| Federated MDT Small Cap Core Fund |
793220 |
0.56% |
793220 |
-- |
2020-03-31
|
| DFA US Small Cap Portfolio |
575395 |
0.41% |
-- |
-- |
2020-04-30
|
| Fidelity |
350988 |
0.25% |
17637 |
5.29% |
2020-01-31
|
| State Street Russell Small Cap |
301688 |
0.21% |
-- |
-- |
2020-04-30
|
| State Street Russell Small/Mid Cap |
291491 |
0.21% |
-- |
-- |
2020-04-30
|
| MDT Sm-Cap Core-UBS |
822225 |
0.58% |
822225 |
-- |
2020-03-31
|
| DFA US Core Equity II Fund |
236790 |
0.17% |
-- |
-- |
2020-03-31
|
| iShares Russell 2000 ETF |
1433264 |
1.02% |
6838 |
0.48% |
2020-04-30
|
| iShares Russell 2000 Value ETF |
704574 |
0.50% |
-- |
-- |
2020-04-30
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
590358 |
0.42% |
-4232 |
-0.71% |
2020-04-30
|
| Schwab Fundamental US Small Company ETF |
507240 |
0.36% |
-454 |
-0.09% |
2020-04-30
|
| Procure Space ETF |
377774 |
0.27% |
-- |
-- |
2020-04-30
|
| NT R2000 Value Index Fund - Non-Lending |
290911 |
0.21% |
-2417 |
-0.82% |
2020-03-31
|
| Defiance 5G Next Gen Connectivity ETF |
285795 |
0.20% |
-- |
-- |
2020-04-30
|
| Invesco Technology Fund |
1524951 |
1.08% |
572464 |
60.10% |
2019-12-31
|
| Invesco Aerospace & Defense ETF |
324048 |
0.23% |
-988 |
-0.30% |
2020-02-27
|
| Invesco V.I. Technology Fund |
204319 |
0.15% |
73903 |
56.67% |
2019-12-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
472063 |
0.34% |
-- |
-- |
2019-12-31
|
| Heptagon Heptagon Kettle Hill US L/S Eq |
623820 |
0.44% |
46155 |
7.99% |
2019-10-31
|
| Northern Trust Russell 2000 Index DC NL |
201366 |
0.14% |
-292 |
-0.14% |
2019-10-31
|
| SEI Multi-Strategy Alternative (SIMT) Fd |
236083 |
0.17% |
11448 |
5.10% |
2019-08-31
|
| Highland Long/Short Equity Fund |
227000 |
0.16% |
27000 |
13.50% |
2019-06-30
|
| State Farm Small/Mid Cap Equity Fund |
181100 |
0.13% |
-81400 |
-31.01% |
2018-09-30
|
| Vanguard Small Cap Value Index Fund |
627737 |
0.45% |
4822 |
0.77% |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1123600 |
0.80% |
-1890 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1987450 |
1.41% |
18282 |
0.93% |
2019-04-30
|
| AdvisorShares Dorsey Wright ADR ETF |
233294 |
0.17% |
-- |
-- |
2019-04-30
|
| Putnam Capital Spectrum Fund |
143900 |
0.10% |
-- |
-- |
2018-12-31
|
| Vanguard Market Neutral Fund |
128708 |
0.09% |
41927 |
48.31% |
2018-12-31
|
| Vanguard Instl Total Stock Market Idx Fd |
111759 |
0.08% |
-- |
-- |
2019-01-31
|
| iShares Micro-Cap ETF |
101218 |
0.07% |
-- |
-- |
2018-06-21
|
| Invesco Global Consumer Trends Fd |
1306700 |
0.93% |
512125 |
64.45% |
2018-08-31
|
| Invesco Global Leisure Fund |
1306700 |
0.93% |
512125 |
64.45% |
2018-08-31
|
| DFA US Micro Cap Portfolio |
128461 |
0.09% |
-- |
-- |
2018-09-30
|
| JPMorgan Small Cap Value Fund |
837900 |
0.61% |
-23200 |
-2.69% |
2018-03-31
|
| Nomura US High Interest Corp bond Fd MF |
415000 |
0.30% |
415000 |
-- |
2017-07-20
|
| Allianz Income and Growth |
364822 |
0.27% |
-- |
-- |
2018-05-31
|
| BrighthouseI JPMorgan Small Cap Val Port |
231300 |
0.17% |
231300 |
-- |
2018-03-31
|
| Nuveen Large-Cap Value Fund |
169000 |
0.12% |
-30000 |
-15.08% |
2018-09-30
|
| VALIC Company II Small Cap Value Fund |
136000 |
0.10% |
-4100 |
-2.93% |
2018-03-31
|
| Vanguard Total Stock Mkt Idx |
1674629 |
1.23% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
532313 |
0.39% |
2594 |
0.49% |
2018-07-31
|
| AdvisorShares WCM/BNY MlnFcsd GR ADR ETF |
366222 |
0.28% |
-5016 |
-1.35% |
2018-09-14
|
| iShares Russell 2000 Value |
371978 |
0.28% |
-- |
-- |
2018-09-12
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
320648 |
0.24% |
-- |
-- |
2018-09-13
|
| PowerShares Aerospace & Defense ETF |
270682 |
0.20% |
-794 |
-0.29% |
2018-09-13
|
| State Farm Small/Mid Cap Equity A Legacy |
262500 |
0.19% |
-- |
-- |
2018-06-30
|
| Nuveen Large-Cap Value A |
199000 |
0.15% |
-9000 |
-4.33% |
2018-08-31
|
| DFA US Small Cap I |
132106 |
0.10% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
128461 |
0.09% |
-- |
-- |
2018-07-31
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
103826 |
0.08% |
-- |
-- |
2018-07-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
98920 |
0.07% |
-173 |
-0.17% |
2018-07-31
|
| Schwab Small Cap Index |
74400 |
0.05% |
-- |
-- |
2018-07-31
|
| AQR Small Cap Momentum Style I |
71912 |
0.05% |
71912 |
-- |
2018-06-30
|
| AXA 2000 Managed Volatility K |
59152 |
0.04% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
58702 |
0.04% |
-1678 |
-2.78% |
2018-07-31
|
| Principal Global Multi-Strategy A |
57652 |
0.04% |
-- |
-- |
2018-07-31
|
| Vanguard Balanced Index Inv |
54937 |
0.04% |
-- |
-- |
2018-07-31
|
| State Farm VPT Small/Mid Cap Equity |
61900 |
0.05% |
-- |
-- |
2018-06-30
|
| BlackRock Russell 2000 |
56961 |
0.04% |
3065 |
5.69% |
2018-06-30
|
| AllianzGI Income & Growth A |
97049 |
0.08% |
-24201 |
-19.96% |
2018-05-31
|
| BlackRock Russell 2500 |
55361 |
0.04% |
16632 |
42.94% |
2018-06-30
|
| Met Invt Ser JPMorgan Small Cap Val A |
231300 |
0.19% |
231300 |
-- |
2018-03-31
|
| TIAA-CREF Small-Cap Blend Idx Inst |
42619 |
0.04% |
-- |
-- |
2018-05-31
|
| Fidelity Spartan |
76080 |
0.06% |
7664 |
11.20% |
2018-04-30
|
| Vanguard Russell 2000 ETF |
38538 |
0.03% |
3208 |
9.08% |
2018-05-31
|
| iShares Micro-Cap |
101218 |
0.09% |
-- |
-- |
2018-06-21
|
| The Vanguard Russell 2000 Value Index |
25860 |
0.02% |
-- |
-- |
2018-05-31
|
| Great-West Invesco Small Cap Value Init |
126100 |
0.11% |
92000 |
269.79% |
2017-12-31
|
| Bridgeway Small-Cap Value |
113400 |
0.09% |
-- |
-- |
2018-03-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
120128 |
0.10% |
-- |
-- |
2017-06-30
|
| VALIC Company II Small Cap Value |
136000 |
0.11% |
-4100 |
-2.93% |
2018-03-31
|
| JPMorgan Small Cap Value A |
837900 |
0.69% |
-23200 |
-2.69% |
2018-03-31
|
| MassMutual Select Small Company Value A |
108900 |
0.09% |
78800 |
261.79% |
2017-12-31
|
| Invesco US Quantitative Sm Value Trust |
126100 |
0.11% |
44500 |
54.53% |
2017-12-31
|
| Thrivent Ser Moderate Allocation |
65550 |
0.06% |
65550 |
-- |
2017-10-31
|
| Northern Small Cap Value |
63686 |
0.05% |
-800 |
-1.24% |
2017-09-30
|
| Principal Diversified Real Asset A |
467883 |
0.40% |
-33300 |
-6.64% |
2016-12-31
|
| Macquarie Glb Infrast TR Fund |
460614 |
0.43% |
146300 |
46.55% |
2016-08-31
|
| Prinicpal Diversified Real Asset CIT Tier 2 |
128300 |
0.11% |
-5800 |
-4.33% |
2016-12-31
|
| Schwab US Small-Cap ETF |
81142 |
0.06% |
150 |
0.19% |
2017-02-08
|
| Federated MDT Small Cap Core A |
91191 |
0.08% |
-- |
-- |
2016-09-30
|
| Macquarie Global Listed Infrastructure CIT - Class 5 |
72820 |
0.06% |
-- |
-- |
2016-12-31
|
| Fidelity® Select Electronics Portfolio |
602400 |
0.60% |
-4100 |
-0.70% |
2015-10-31
|
| iShares Russell 2000 (AU) |
458853 |
0.30% |
-282 |
-0.10% |
2015-11-27
|
