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货币单位:美元(USD)
Ready Capital Corp. (rc)
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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 |
| J.P. Morgan Investment Management, Inc. |
562471 |
0.49% |
52400 |
10.27% |
2022-05-31
|
| BlackRock Fund Advisors |
14641620 |
12.80% |
-84997 |
-0.58% |
2022-05-31
|
| BlackRock Inc |
10807722 |
9.45% |
279594 |
2.66% |
2021-12-31
|
| Vanguard Group Inc |
4519937 |
3.95% |
604296 |
15.43% |
2022-03-31
|
| Amvescap Plc. |
2603750 |
2.28% |
772522 |
42.19% |
2022-03-31
|
| State Street Corporation |
2474935 |
2.16% |
201691 |
8.87% |
2022-03-31
|
| Invesco Capital Management LLC |
2361358 |
2.06% |
-5271 |
-0.22% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
2020576 |
1.77% |
2084 |
0.10% |
2022-05-31
|
| Northern Trust Investments Inc |
1419411 |
1.24% |
50923 |
3.72% |
2022-05-31
|
| Global X Management Company LLC |
1356282 |
1.19% |
33252 |
2.51% |
2022-05-31
|
| SSGA Funds Management Inc |
1536653 |
1.34% |
-174896 |
-10.22% |
2022-05-31
|
| Bank of New York Mellon Corp |
607299 |
0.53% |
65079 |
12.00% |
2022-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
617494 |
0.54% |
617494 |
-- |
2022-03-31
|
| State Street Global Advisors |
753364 |
0.66% |
5965 |
0.80% |
2022-05-31
|
| JPMorgan Chase & Co |
811765 |
0.71% |
141736 |
21.15% |
2022-03-31
|
| Northern Trust Corp |
1109330 |
0.97% |
29490 |
2.73% |
2022-03-31
|
| Geode Capital Management, LLC |
1153156 |
1.01% |
130629 |
12.78% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
1165561 |
1.02% |
122642 |
11.76% |
2022-05-31
|
| Arrowstreet Capital Limited Partnership |
831114 |
0.73% |
77716 |
10.32% |
2021-12-31
|
| Farallon Capital Management, L.L.C. |
1080961 |
0.94% |
-169265 |
-13.54% |
2021-12-31
|
| Lincoln Investment Advisors Corporation |
422765 |
0.50% |
-1800 |
-0.42% |
2022-02-28
|
| Charles Schwab Investment Management Inc |
421189 |
0.50% |
22333 |
5.60% |
2021-12-31
|
| Two Sigma Advisers, LLC |
415324 |
0.49% |
14500 |
3.62% |
2021-09-30
|
| Van Eck Associates Corporation |
398694 |
0.54% |
-118045 |
-22.84% |
2021-09-30
|
| Philadelphia Financial Mgmt Of San Franc |
496662 |
0.70% |
496662 |
-- |
2021-06-30
|
| Northern Trust Investments N A |
1115416 |
1.57% |
-474096 |
-29.83% |
2021-03-31
|
| Credit Suisse First Boston (CSFB) |
443266 |
0.62% |
76078 |
20.72% |
2021-03-31
|
| Renaissance Technologies Corp |
868743 |
1.22% |
-83648 |
-8.78% |
2021-03-31
|
| American Financial Group Inc |
386123 |
0.54% |
-393580 |
-50.48% |
2021-03-31
|
| Principal Financial Group Inc |
400854 |
0.56% |
119837 |
42.64% |
2021-03-31
|
| Ellington Management Group LLC |
420570 |
0.59% |
77386 |
22.55% |
2020-12-31
|
| QMA LLC |
591120 |
0.83% |
15440 |
2.68% |
2020-12-31
|
| Prudential Financial Inc |
675320 |
0.94% |
10096 |
1.52% |
2020-12-31
|
| BlackRock Advisors LLC |
6433386 |
9.04% |
6433386 |
-- |
2019-12-31
|
| Fidelity Management & Research Company LLC |
526936 |
0.97% |
10069 |
1.95% |
2020-11-30
|
| Millennium Management LLC |
462492 |
0.85% |
276749 |
149.00% |
2020-06-30
|
| Raymond James & Associates |
818628 |
1.49% |
-16663 |
-1.99% |
2020-03-31
|
| West Family Investments LLC |
410322 |
0.92% |
110663 |
36.93% |
2020-03-31
|
| Fidelity Management & Research Company |
463008 |
1.04% |
26887 |
6.17% |
2020-05-31
|
| Morgan Stanley - Brokerage Accounts |
401606 |
0.90% |
370005 |
1170.86% |
2019-12-31
|
| UBS Group AG |
1009815 |
2.27% |
138181 |
15.85% |
2019-12-31
|
| TIAA Investments |
401763 |
0.90% |
167534 |
71.53% |
2020-04-30
|
| Great American Insurance Company |
367152 |
0.83% |
-- |
-- |
2018-12-31
|
| Morgan Stanley Smith Barney LLC |
245897 |
0.55% |
223270 |
986.74% |
2019-12-31
|
| Wells Fargo & Co |
189712 |
0.43% |
14507 |
8.28% |
2019-12-31
|
| Principal Life Insurance Co |
213770 |
0.48% |
-1815 |
-0.84% |
2020-02-29
|
| American Family Mutual Insurance Co |
574 |
-- |
100 |
21.10% |
2018-12-31
|
| Blackstone Alternative Investment FDs |
1555 |
-- |
400 |
34.63% |
2020-02-29
|
| Nordea Investment Funds SA |
6300 |
0.01% |
-20600 |
-76.58% |
2020-02-29
|
| Cornerstone Advisors, Inc. |
27222 |
0.06% |
14949 |
121.80% |
2020-02-29
|
| National Interstate Insurance Company |
96984 |
0.22% |
96984 |
-- |
2018-12-31
|
| Republic Indemnity Company of America |
109786 |
0.25% |
-- |
-- |
2018-12-31
|
| ProFund Advisors LLC |
196 |
-- |
-332 |
-62.88% |
2020-02-29
|
| SEI Investments Global Limited |
60 |
-- |
-2521 |
-97.68% |
2020-02-29
|
| Public Employees Retirement System Of Ohio |
-- |
-- |
-8790 |
-100.00% |
2019-09-30
|
| Citizens Financial Group Inc |
-- |
-- |
-801 |
-100.00% |
2019-09-30
|
| STRS OHIO |
-- |
-- |
-8300 |
-100.00% |
2019-09-30
|
| Goldman Sachs Group Inc |
-- |
-- |
-29890 |
-100.00% |
2019-09-30
|
| Bessemer Group Inc |
-- |
-- |
-15700 |
-100.00% |
2019-09-30
|
| United Services Automobile Association |
-- |
-- |
-81083 |
-100.00% |
2019-09-30
|
| Security Investors, LLC |
150 |
-- |
-158 |
-51.30% |
2020-01-31
|
| Jackson National Asset Management LLC |
10178 |
0.02% |
-22475 |
-68.83% |
2020-01-31
|
| State Farm Investment Management Corp |
3960 |
0.01% |
-858 |
-17.81% |
2019-12-31
|
| Weiss Asset Management LP |
477266 |
1.07% |
188611 |
65.34% |
2019-06-30
|
| Orinda Asset Management, LLC |
86996 |
0.20% |
26859 |
44.66% |
2019-12-31
|
| JPMorgan Chase & Co |
64371 |
0.14% |
41596 |
182.64% |
2019-06-30
|
| Allianz Asset Management AG |
53026 |
0.12% |
27943 |
111.40% |
2019-06-30
|
| SG Americas Securities, LLC |
46460 |
0.10% |
12897 |
38.43% |
2019-06-30
|
| RBC Global Asset Management (U.S.) Inc. |
15043 |
0.03% |
-- |
-- |
2019-12-31
|
| Fuh Hwa Securities Investment Tr Co Ltd |
9891 |
0.02% |
-33583 |
-77.25% |
2019-12-31
|
| Connor Clark & Lunn Financial Group |
8314 |
0.02% |
-14661 |
-63.81% |
2019-12-31
|
| MML Investment Advisers, LLC |
4651 |
0.01% |
-462 |
-9.04% |
2019-12-31
|
| Motco |
4337 |
0.01% |
4337 |
-- |
2019-06-30
|
| Litman Gregory Fund Advisors LLC |
12119 |
0.03% |
-6398 |
-34.55% |
2019-12-31
|
| BlackRock |
142088 |
0.32% |
31849 |
28.89% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
145616 |
0.33% |
14904 |
11.40% |
2019-12-31
|
| Blackrock Financial Management Inc |
33823 |
0.08% |
2316 |
7.35% |
2019-06-30
|
| State of New Jersey Common Pension Fd D |
189900 |
0.43% |
-- |
-- |
2019-06-30
|
| Varma Mutual Pension Insurance Co |
77283 |
0.17% |
-- |
-- |
2019-06-30
|
| Hotchkis & Wiley Capital Management LLC |
279119 |
0.63% |
4000 |
1.45% |
2019-06-30
|
| Punch & Associates Inv Mgmt Inc |
215785 |
0.49% |
215785 |
-- |
2019-06-30
|
| TCW Asset Management Co |
911010 |
2.05% |
-137541 |
-13.12% |
2019-06-30
|
| TCW Group Inc |
911010 |
2.05% |
-137541 |
-13.12% |
2019-06-30
|
| 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 |
| Global X SuperDividend |
621550 |
0.54% |
-- |
-- |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
4695295 |
4.11% |
6594 |
0.14% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
2010837 |
1.76% |
2361 |
0.12% |
2022-05-31
|
| iShares Russell 2000 ETF |
1488809 |
1.30% |
2530 |
0.17% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
1186300 |
1.04% |
4030 |
0.34% |
2022-05-31
|
| Invesco KBW High Dividend Yld Fincl ETF |
1114396 |
0.97% |
-- |
-- |
2022-05-31
|
| iShares Mortgage Real Estate Capped ETF |
1089561 |
0.95% |
-3992 |
-0.37% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
900084 |
0.79% |
1090 |
0.12% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
660895 |
0.58% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
567639 |
0.50% |
-- |
-- |
2022-05-31
|
| Principal SmallCap S&P 600 Idx SP |
328455 |
0.29% |
-2875 |
-0.87% |
2022-05-31
|
| Fidelity |
342262 |
0.30% |
-- |
-- |
2022-04-30
|
| Multi-Asset Diversified Income Fd |
372965 |
0.33% |
-- |
-- |
2022-05-31
|
| Invesco S&P SmallCap Value with Momt ETF |
376913 |
0.33% |
-6233 |
-1.63% |
2022-05-31
|
| State Street Russell Small/Mid Cap |
387701 |
0.34% |
900 |
0.23% |
2022-05-31
|
| Northern Small Cap Value Fund |
390142 |
0.34% |
-21816 |
-5.30% |
2022-03-31
|
| Invesco S&P SmallCap Low Volatility ETF |
417813 |
0.37% |
1270 |
0.30% |
2022-05-31
|
| VanEck Mortgage REIT Income ETF |
530185 |
0.46% |
-- |
-- |
2022-05-31
|
| SPDR |
556886 |
0.49% |
1611 |
0.29% |
2022-05-31
|
| Schwab US Small-Cap ETF |
239784 |
0.29% |
210 |
0.09% |
2022-01-31
|
| Columbia Small Cap Index Fund |
231087 |
0.31% |
-1656 |
-0.71% |
2021-11-30
|
| CREF Stock Account |
235962 |
0.32% |
-4479 |
-1.86% |
2021-10-31
|
| State Street Russell Small Cap |
223072 |
0.31% |
-- |
-- |
2021-08-31
|
| VanEck Vectors Mortgage REIT Income ETF |
485062 |
0.68% |
-- |
-- |
2021-08-30
|
| NT R2000 Value Index Fund - NL |
220007 |
0.31% |
-11573 |
-5.00% |
2021-03-31
|
| LVIP SSgA Small/Mid Cap 200 Fund |
300949 |
0.42% |
-18264 |
-5.72% |
2020-12-31
|
| BlackRock Advantage Small Cap Core Fund |
209618 |
0.29% |
179383 |
593.30% |
2021-02-28
|
| Principal SmallCap S&P 600 Idx SP |
227249 |
0.42% |
-4836 |
-2.08% |
2020-10-31
|
| iShares S&P Small-Cap 600 Value ETF |
616017 |
1.13% |
-796 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
2613357 |
4.80% |
654 |
0.03% |
2020-11-27
|
| Invesco S&P SmallCap Low Volatility ETF |
1273885 |
2.87% |
-8970 |
-0.70% |
2020-04-30
|
| NT R2000 Value Index Fund - Non-Lending |
140445 |
0.32% |
140445 |
-- |
2019-12-31
|
| BrighthouseII MetLife Russl 2000 |
-- |
-- |
-14894 |
-100.00% |
2019-09-30
|
| Multi-Manager Small Cap Equity Strat Fd |
-- |
-- |
-64603 |
-100.00% |
2019-10-31
|
| NT Global Balanced Fd - DC - NL |
-- |
-- |
-35 |
-100.00% |
2019-12-31
|
| Goldman Sachs ActiveBeta |
-- |
-- |
-2612 |
-100.00% |
2019-10-18
|
| Schwab Total Stock Market Index Fund |
-- |
-- |
-8683 |
-100.00% |
2019-10-31
|
| CC&L Group Global |
-- |
-- |
-6800 |
-100.00% |
2019-10-31
|
| Vericimetry US Small Cap Value Fund |
-- |
-- |
-5600 |
-100.00% |
2019-09-30
|
| SWC (CH) IEF SmCp Wld ex CH |
-- |
-- |
-2626 |
-100.00% |
2019-09-30
|
| TIAA-CREF Life Funds Stock Index Fund |
-- |
-- |
-259 |
-100.00% |
2019-09-30
|
| SWC (CH) Vorsorge Fonds 20 Passiv |
-- |
-- |
-75 |
-100.00% |
2019-07-31
|
| SEI GAF Euro Conservative Fund |
-- |
-- |
-3 |
-100.00% |
2019-06-30
|
| Xtrackers Russell 2000 ETF |
-- |
-- |
-7952 |
-100.00% |
2019-10-18
|
| Orinda Income Opportunities Fund |
-- |
-- |
-86996 |
-100.00% |
2019-12-31
|
| SEI Tax-Managed Small/Mid Cap (SIMT) Fd |
-- |
-- |
-17528 |
-100.00% |
2019-10-31
|
| State Street Russell All Cap |
-- |
-- |
-6400 |
-100.00% |
2019-10-31
|
| ProFund VP UltraSmall-Cap |
196 |
-- |
196 |
-- |
2019-06-30
|
| Blackstone Alternative Multi-Strategy Fd |
1555 |
-- |
400 |
34.63% |
2019-06-30
|
| Nordea 1 - Global Long Short Eq Fd USD H |
6300 |
0.01% |
-- |
-- |
2019-08-31
|
| NT US IMI - Lending |
-- |
-- |
-435 |
-100.00% |
2019-12-31
|
| Invesco PureBeta MSCI USA Small Cap ETF |
-- |
-- |
-24 |
-100.00% |
2019-10-20
|
| iShares ESG MSCI USA Small-Cap ETF |
-- |
-- |
-1393 |
-100.00% |
2019-05-28
|
| NT Multi-Manager Collective US AC Eq NL |
-- |
-- |
-16 |
-100.00% |
2019-12-31
|
| SWC (CH) IPF I IEF SmCp Wld ex CH |
-- |
-- |
-468 |
-100.00% |
2019-09-30
|
| SSgA U.S. Extended Market Index Tr |
-- |
-- |
-21544 |
-100.00% |
2019-09-30
|
| GSF II GS Multi-Manager US Sm Cp Eq Port |
-- |
-- |
-5928 |
-100.00% |
2019-09-30
|
| Rydex Russell 2000 2x Strategy Fund |
150 |
-- |
95 |
172.73% |
2019-06-30
|
| Meeder Moderate Allocation Fund |
-- |
-- |
-240 |
-100.00% |
2019-08-31
|
| Nordea 1 - North American Small Cap Fund |
-- |
-- |
-20600 |
-100.00% |
2019-06-30
|
| PIMCO RAE US Small Fund |
-- |
-- |
-1227 |
-100.00% |
2019-09-30
|
| Northern Trust Russell 2000 Index DC NL |
-- |
-- |
-93629 |
-100.00% |
2019-10-31
|
| RBC Microcap Value Fund |
-- |
-- |
-15043 |
-100.00% |
2019-12-31
|
| 1290 VT Micro Cap Portfolio |
-- |
-- |
-6938 |
-100.00% |
2019-08-31
|
| Symmetry Conservative Income Port Cl |
-- |
-- |
-502 |
-100.00% |
2019-08-31
|
| Vanguard Russell 3000 Index Fund |
-- |
-- |
-1423 |
-100.00% |
2019-10-31
|
| NT R2000 Index Fund - Lending |
-- |
-- |
-45990 |
-100.00% |
2019-12-31
|
| VALIC Company I Small Cap Index Fund |
-- |
-- |
-16251 |
-100.00% |
2019-09-30
|
| JNL/Mellon Capital Financial Sector Fund |
10178 |
0.02% |
-- |
-- |
2019-09-30
|
| NT Extended Equity Market Idx Fund - NL |
26565 |
0.06% |
-- |
-- |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
29531 |
0.07% |
-- |
-- |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
91537 |
0.21% |
7437 |
8.84% |
2019-09-30
|
| NT R2000 Index Fund - NL |
125734 |
0.28% |
16892 |
15.52% |
2019-09-30
|
| MM Russell 2000 |
4651 |
0.01% |
-84 |
-1.77% |
2019-09-30
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
19110 |
0.04% |
102 |
0.54% |
2019-09-30
|
| Northern Small Cap Index Fund |
18953 |
0.04% |
683 |
3.74% |
2019-09-30
|
| T. Rowe Price Extended Equity Mkt Ind Fd |
15000 |
0.03% |
-- |
-- |
2019-09-30
|
| Litman Gregory Masters Hi Inc Alt Fd |
12119 |
0.03% |
-6398 |
-34.55% |
2019-09-30
|
| Northern Trust Cllctv Qual SC Val Fd NL |
9540 |
0.02% |
7922 |
489.62% |
2019-09-30
|
| NT R3000 Index Fund - Lending |
4724 |
0.01% |
312 |
7.07% |
2019-09-30
|
| NT US Market Cap Index Fund - Lending |
4506 |
0.01% |
-74 |
-1.62% |
2019-09-30
|
| State Street - Russell 2000 Val Idx Tr |
15500 |
0.03% |
15500 |
-- |
2019-06-30
|
| MutOma NY-SSgA Russell 2000 Idx SL Ser A |
12646 |
0.03% |
12646 |
-- |
2019-06-30
|
| BlackRock Extended Equity Market |
95108 |
0.21% |
35537 |
59.65% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
65455 |
0.15% |
3262 |
5.24% |
2019-09-30
|
| BlackRock Russell 2500 |
22291 |
0.05% |
5021 |
29.07% |
2019-09-30
|
| BlackRock Russell 2000 |
21691 |
0.05% |
-407 |
-1.84% |
2019-09-30
|
| Old Westbury Small & Mid Cap Strat Fd |
15700 |
0.04% |
15700 |
-- |
2019-07-31
|
| Principal SmallCap Value Fund II |
79348 |
0.18% |
852 |
1.09% |
2019-09-30
|
| TIAA-CREF Small-Cap Blend |
47214 |
0.11% |
-- |
-- |
2019-08-31
|
| Vanguard Financials Index Fund |
61027 |
0.14% |
-3136 |
-4.89% |
2019-09-30
|
| Natixis ASG Global Alternatives Fund |
61988 |
0.14% |
-2771 |
-4.28% |
2019-08-31
|
| Schwab Small Cap Index Fund |
65037 |
0.15% |
-1650 |
-2.47% |
2019-09-30
|
