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Retractable Technologies, Inc. (rvp)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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平均成交量:-- |
市值:-- |
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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 |
280002 |
0.85% |
-17959 |
-6.03% |
2022-05-31
|
| Geode Capital Management, LLC |
285274 |
0.87% |
24519 |
9.40% |
2021-12-31
|
| Victory Capital Management Inc. |
289924 |
0.88% |
-25896 |
-8.20% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
291055 |
0.88% |
12018 |
4.31% |
2022-05-31
|
| State Street Corporation |
304431 |
0.92% |
3730 |
1.24% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
561989 |
1.71% |
-640 |
-0.11% |
2022-05-31
|
| BlackRock Fund Advisors |
598360 |
1.82% |
-16455 |
-2.68% |
2022-05-31
|
| Vanguard Group Inc |
1092079 |
3.32% |
122231 |
12.60% |
2022-03-31
|
| BlackRock Inc |
1100069 |
3.34% |
14144 |
1.30% |
2021-12-31
|
| Goldman Sachs Asset Management, L.P. |
117659 |
0.36% |
-48302 |
-29.10% |
2022-05-31
|
| Northern Trust Corp |
207024 |
0.63% |
846 |
0.41% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
132071 |
0.40% |
100961 |
324.53% |
2021-12-31
|
| Bank of New York Mellon Corp |
141681 |
0.43% |
-1325 |
-0.93% |
2021-12-31
|
| Vanguard |
150844 |
0.46% |
-- |
-- |
2022-05-31
|
| D. E. Shaw & Co LP |
154147 |
0.47% |
-51523 |
-25.05% |
2021-12-31
|
| Thomson Horstmann & Bryant Inc |
159971 |
0.49% |
9090 |
6.02% |
2022-05-31
|
| Ameriprise Financial Inc |
175110 |
0.53% |
112674 |
180.46% |
2021-12-31
|
| State Street Global Advisors |
176810 |
0.54% |
-8538 |
-4.61% |
2022-05-31
|
| Marshall Wace Asset Management Ltd |
189366 |
0.57% |
-30138 |
-13.73% |
2021-12-31
|
| Equitable |
114746 |
0.34% |
-7967 |
-6.49% |
2022-02-28
|
| Charles Schwab Investment Management Inc |
147368 |
0.44% |
-- |
-- |
2021-09-30
|
| Wells Fargo & Co |
129571 |
0.38% |
-94733 |
-42.23% |
2021-09-30
|
| Susquehanna International Group, LLP |
86494 |
0.26% |
42006 |
94.42% |
2021-09-30
|
| Newtyn Management LLC |
132000 |
0.39% |
-- |
-- |
2021-09-30
|
| Goldman Sachs Group Inc |
83069 |
0.25% |
5715 |
7.39% |
2021-09-30
|
| Northern Trust Asset Management |
84747 |
0.25% |
-2848 |
-3.25% |
2022-01-31
|
| Marshall Wace North America LP |
152420 |
0.45% |
152420 |
-- |
2021-06-30
|
| OZ Management LLC |
154400 |
0.46% |
-- |
-- |
2021-06-30
|
| Northern Trust Investments N A |
192188 |
0.57% |
-36515 |
-15.97% |
2021-03-31
|
| Renaissance Technologies Corp |
302097 |
0.89% |
-697100 |
-69.77% |
2021-03-31
|
| Morgan Stanley Smith Barney LLC |
197930 |
0.58% |
179514 |
974.77% |
2020-12-31
|
| Morgan Stanley - Brokerage Accounts |
207984 |
0.61% |
188392 |
961.58% |
2020-12-31
|
| Bridgeway Capital Management, LLC |
145800 |
0.43% |
-40000 |
-21.53% |
2020-12-31
|
| O'Shaughnessy Asset Management LLC |
126070 |
0.37% |
-29755 |
-19.10% |
2020-12-31
|
| Arrowstreet Capital Limited Partnership |
110750 |
0.33% |
11677 |
11.79% |
2020-12-31
|
| Panagora Asset Management Inc |
118078 |
0.35% |
-12991 |
-9.91% |
2020-09-30
|
| Nuveen Asset Management, LLC |
109924 |
0.33% |
-10114 |
-8.43% |
2020-09-30
|
| Lake Street Risk Retention Group Inc |
112600 |
0.33% |
-19800 |
-14.95% |
2020-09-30
|
| Bridgeway Capital Management, Inc |
185800 |
0.55% |
-78800 |
-29.78% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
167213 |
0.49% |
92689 |
124.37% |
2020-11-30
|
| EAM Investors, LLC |
300115 |
0.89% |
300115 |
-- |
2020-06-30
|
| EAM Global Investors, LLC |
197532 |
0.58% |
197532 |
-- |
2020-06-30
|
| TIAA Investments |
68277 |
0.21% |
68277 |
-- |
2020-08-31
|
| HAUCK & AUFHAEUSER FUND SERVICES S.A. |
76425 |
0.23% |
-- |
-- |
2020-03-31
|
| Fosun International Ltd |
76425 |
0.23% |
-- |
-- |
2020-03-31
|
| Callan LLC |
45977 |
0.14% |
45977 |
-- |
2020-07-31
|
| Teachers Advisors LLC |
51761 |
0.16% |
51761 |
-- |
2020-07-31
|
| The Variable Annuity Life Insurance Company |
66489 |
0.20% |
6489 |
10.81% |
2020-07-31
|
| BlackRock Institutional Trust Company NA |
33264 |
0.10% |
33264 |
-- |
2020-07-31
|
| Alambic Investment Management, L.P. |
40300 |
0.12% |
40300 |
-- |
2020-03-31
|
| BlackRock |
40906 |
0.13% |
20741 |
102.86% |
2020-07-31
|
| WEALTHTRUST AXIOM LLC |
41585 |
0.13% |
-28600 |
-40.75% |
2020-03-31
|
| PSM Verm |
135243 |
0.41% |
-14757 |
-9.84% |
2020-06-30
|
| James Investment Research, Inc. |
27500 |
0.08% |
27500 |
-- |
2020-03-31
|
| Comprehensive Portfolio Management, LLC |
28515 |
0.09% |
28515 |
-- |
2020-03-31
|
| Goss Wealth Management LLC |
27500 |
0.08% |
27500 |
-- |
2020-03-31
|
| Universal-Investment GmbH |
35080 |
0.11% |
-- |
-- |
2020-06-30
|
| Hauck & Aufh |
26825 |
0.08% |
-49600 |
-64.90% |
2020-06-30
|
| Fidelity Management & Research Company |
41085 |
0.13% |
-- |
-- |
2020-05-31
|
| Virtu Financial LLC |
17661 |
0.05% |
17661 |
-- |
2019-12-31
|
| TCTC Holdings, LLC |
11100 |
0.03% |
-- |
-- |
2019-09-30
|
| Citadel Advisors Llc |
32755 |
0.10% |
-74185 |
-69.37% |
2019-06-30
|
| TWO SIGMA SECURITIES, LLC |
10684 |
0.03% |
-9450 |
-46.94% |
2019-06-30
|
| Lauro Capital GmbH |
40000 |
0.12% |
40000 |
-- |
2019-09-30
|
| Ameriprise Financial Services Inc |
44251 |
0.14% |
44251 |
-- |
2019-03-31
|
| Susquehanna Financial Group, LLLP |
40090 |
0.12% |
40090 |
-- |
2019-03-31
|
| Deutsche Bank AG |
29227 |
0.09% |
-66882 |
-69.59% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
27811 |
0.09% |
304 |
1.11% |
2019-05-31
|
| GRT Capital Partners LLC |
27000 |
0.08% |
-20500 |
-43.16% |
2018-12-31
|
| UBS Group AG |
10900 |
0.03% |
-8499 |
-43.81% |
2018-12-31
|
| Vassalluzzo Scott J |
11421 |
0.03% |
-19887 |
-63.52% |
2018-09-30
|
| Acadian Asset Management LLC |
30644 |
0.09% |
30644 |
-- |
2018-09-30
|
| Vericimetry Advisors LLC |
32600 |
0.10% |
32600 |
-- |
2018-11-30
|
| Lee Financial Corp |
10000 |
0.03% |
-- |
-- |
2018-06-30
|
| State Street Corp |
14000 |
0.05% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
17700 |
0.05% |
17700 |
-- |
2018-06-30
|
| BML Investment Partners LP |
2137540 |
6.54% |
178481 |
9.11% |
2017-12-31
|
| Mellon Capital Management Corporation |
3816 |
0.01% |
929 |
32.18% |
2018-06-30
|
| Guggenheim Funds Investment Advisors LLC |
3340 |
0.01% |
-417 |
-11.10% |
2018-07-06
|
| Advisor Group, Inc. |
130 |
-- |
-- |
-- |
2018-03-31
|
| Morgan Stanley & Co Inc |
116 |
-- |
-50 |
-30.12% |
2017-12-31
|
| Wells Fargo Advisors, LLC |
1500 |
-- |
1500 |
-- |
2017-12-31
|
| USAA Asset Management Company |
4605 |
0.01% |
-- |
-- |
2017-03-31
|
| BlackRock Advisors LLC |
4605 |
0.01% |
-- |
-- |
2018-01-31
|
| FMG LLC |
2114 |
0.01% |
-- |
-- |
2018-01-31
|
| DRW Securities, LLC |
45600 |
0.14% |
-- |
-- |
2017-09-30
|
| KCG AMERICAS LLC |
13718 |
0.04% |
13718 |
-- |
2017-06-30
|
| Millennium Management LLC |
21175 |
0.07% |
21175 |
-- |
2017-06-30
|
| Ancora Advisors LLC |
95717 |
0.32% |
2000 |
2.13% |
2016-09-30
|
| Merrill Lynch & Co Inc |
70000 |
0.24% |
-1439 |
-2.01% |
2016-09-30
|
| Dimensional Fund Advisors, Inc. |
27594 |
0.10% |
-- |
-- |
2016-09-30
|
| Carnegie Capital Asset Management, LLC |
51506 |
0.18% |
51506 |
-- |
2016-12-31
|
| Cannell Capital LLC |
166762 |
0.56% |
-- |
-- |
2016-09-30
|
| Tower Research Capital LLC |
398 |
-- |
398 |
-- |
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 |
| Vanguard Russell 2000 Index Fund |
45399 |
0.14% |
-3380 |
-6.93% |
2022-04-30
|
| iShares Micro-Cap ETF |
40880 |
0.12% |
-- |
-- |
2022-05-31
|
| Schwab Small Cap Index Fund |
40639 |
0.12% |
-- |
-- |
2022-04-30
|
| NT R2000 Growth Index Fund - L |
40258 |
0.12% |
2204 |
5.79% |
2022-03-31
|
| NT Russell 2000 Growth Index Eq Strat |
40258 |
0.12% |
551 |
1.39% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
561989 |
1.71% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
386284 |
1.17% |
660 |
0.17% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
246386 |
0.75% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Growth ETF |
149671 |
0.45% |
-172 |
-0.11% |
2022-05-31
|
| Vanguard Explorer Fund |
107784 |
0.33% |
-- |
-- |
2022-03-31
|
| Fidelity |
97258 |
0.30% |
-- |
-- |
2022-04-30
|
| Victory THB U.S. Opportunities UCITS Fd |
95801 |
0.29% |
-- |
-- |
2022-01-31
|
| State Street Russell Small/Mid Cap |
80100 |
0.24% |
-- |
-- |
2022-04-30
|
| WellsFargo Factor Enh US SC Eq CIT |
64423 |
0.20% |
7579 |
13.33% |
2021-12-31
|
| Victory THB US Small Opportunities Fund |
64170 |
0.19% |
-- |
-- |
2022-03-31
|
| THB Micro Cap |
64170 |
0.19% |
9090 |
16.50% |
2022-03-31
|
| State Street Russell Small Cap |
58979 |
0.18% |
-- |
-- |
2022-04-30
|
| NT R2000 Growth Index Fund - NL |
52740 |
0.16% |
-7716 |
-12.76% |
2022-03-31
|
| NT R2000 Index Fund - NL |
50587 |
0.15% |
-6139 |
-10.82% |
2022-03-31
|
| Vanguard VIF Small Co Gr Portfolio |
39875 |
0.12% |
-- |
-- |
2021-12-31
|
| NT R2000 Index Fund - DC - NL |
43500 |
0.13% |
987 |
2.32% |
2021-12-31
|
| Schwab Small-Cap Equity Fund |
105505 |
0.31% |
-- |
-- |
2021-09-30
|
| Allspring Factor Enh US SC Eq CIT |
56844 |
0.17% |
-43157 |
-43.16% |
2021-09-30
|
| Wells Fargo Factor Enh US SC Eq CIT |
56844 |
0.17% |
-43157 |
-43.16% |
2021-09-30
|
| Sparrow Growth Fund |
40195 |
0.12% |
-2555 |
-5.98% |
2021-05-31
|
| Multi Manager Access US Equities |
50406 |
0.15% |
38933 |
339.34% |
2021-05-31
|
| Bridgeway Ultra Small Company Fund |
53600 |
0.16% |
-38200 |
-41.61% |
2021-03-31
|
| THB U.S. Opportunities UCITS Fund |
95801 |
0.28% |
-- |
-- |
2021-05-31
|
| Victory THB Micro Cap Fund |
64170 |
0.19% |
-- |
-- |
2021-03-31
|
| Russell 2000 Index Non-Lendable Fund E |
34076 |
0.10% |
9623 |
39.35% |
2021-06-30
|
| BMO Disciplined Micro-Cap |
53803 |
0.16% |
53803 |
-- |
2020-12-31
|
| Bridgeway Ultra Small Company Market Fd |
44000 |
0.13% |
-- |
-- |
2020-12-31
|
| CREF Stock Account |
66176 |
0.19% |
-- |
-- |
2021-02-28
|
| THB Asset Management MicroCap Fund |
64170 |
0.19% |
-- |
-- |
2021-03-31
|
| DCM Small Cap Equity |
37708 |
0.11% |
-2815 |
-6.95% |
2020-12-31
|
| EAM Ultra Micro Cap |
60933 |
0.18% |
-16750 |
-21.56% |
2020-11-30
|
| Wells Fargo Factor Enhanced Small Cap Eq |
35483 |
0.11% |
14683 |
70.59% |
2020-09-30
|
| Pleiades Small Cap Equity Fund |
33603 |
0.10% |
-12374 |
-26.91% |
2020-09-30
|
| EAM Micro Cap |
103469 |
0.31% |
-17877 |
-14.73% |
2020-08-31
|
| RBC O??Shaughnessy U.S. Growth Fund |
28782 |
0.09% |
28782 |
-- |
2020-06-30
|
| VALIC Company I Small Cap Fund |
30000 |
0.09% |
-- |
-- |
2020-06-30
|
| State Street U.S. Small Cap Enhanced SL |
28377 |
0.09% |
28377 |
-- |
2020-06-30
|
| iShares Russell 2000 Small-Cap Index Fd |
22619 |
0.07% |
22619 |
-- |
2020-06-30
|
| PSM Dynamik |
135243 |
0.41% |
-14757 |
-9.84% |
2020-03-31
|
| BlackRock U.S. Equity Market |
19940 |
0.06% |
-225 |
-1.12% |
2020-06-30
|
| BlackRock Russell 2000 |
18523 |
0.06% |
18523 |
-- |
2020-06-30
|
| ARTICO Sustainable Global Small Cap |
13000 |
0.04% |
13000 |
-- |
2020-06-30
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
11818 |
0.04% |
-- |
-- |
2020-03-31
|
| NT Ext Equity Market Index Fund - L |
11818 |
0.04% |
-- |
-- |
2020-03-31
|
| SSgA U.S. Extended Market Index Tr |
11683 |
0.04% |
-- |
-- |
2020-03-31
|
| State Street U.S. Extended Market Index |
11683 |
0.04% |
-- |
-- |
2020-05-31
|
| iShares Russell 2000 Value ETF |
10166 |
0.03% |
-49 |
-0.48% |
2020-06-30
|
| iShares Core S&P Total US Stock Mkt ETF |
7963 |
0.02% |
-- |
-- |
2020-06-30
|
| Bridge Builder Small/Mid Cap Growth Fund |
7160 |
0.02% |
7160 |
-- |
2020-06-30
|
| PSM Growth UI |
35080 |
0.11% |
-- |
-- |
2020-03-31
|
| PSM Macro Strategy |
26825 |
0.08% |
-49600 |
-64.90% |
2020-04-30
|
| NT Extended Equity Market Idx Fd - NL |
5031 |
0.02% |
-- |
-- |
2020-03-31
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
3638 |
0.01% |
-109 |
-2.91% |
2020-03-31
|
| SSgA U.S. Total Market Index Fund |
3203 |
0.01% |
-395 |
-10.98% |
2020-03-31
|
| NT Extended Equity Market Idx Fund - NL |
5031 |
0.02% |
-- |
-- |
2020-03-31
|
| USAA Extended Market Index Fund |
1913 |
0.01% |
1913 |
-- |
2020-03-31
|
| Spartan Extended Market Index Pool |
677 |
-- |
-- |
-- |
2020-03-31
|
| NT US Market Cap Index Fund - Lending |
660 |
-- |
-- |
-- |
2020-03-31
|
| iShares Core S&P US Total Market ETF |
107 |
-- |
7 |
7.00% |
2020-03-31
|
| iShares Core Growth ETF Portfolio |
24 |
-- |
-1 |
-4.00% |
2020-01-31
|
| iShares Core S&P US Total Mkt ETF CADH |
12 |
-- |
-- |
-- |
2019-09-26
|
| iShares Core Balanced ETF Portfolio |
12 |
-- |
-1 |
-7.69% |
2019-09-30
|
| NT Ext Equity Mkt Fd - DC - NL |
3600 |
0.01% |
262 |
7.85% |
2019-06-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4 |
-- |
-- |
-- |
2019-08-30
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
-- |
-- |
-2796 |
-100.00% |
2019-06-30
|
| Invesco Wilshire Micro-Cap ETF |
-- |
-- |
-2632 |
-100.00% |
2019-02-22
|
| BNYM Mellon SL Mkt Completion Fd |
-- |
-- |
-820 |
-100.00% |
2019-06-30
|
| 1290 VT Micro Cap Portfolio |
-- |
-- |
-48 |
-100.00% |
2018-07-31
|
| Vanguard US Equity Index Fund |
-- |
-- |
-2460 |
-100.00% |
2018-12-31
|
| Heureka Outperformance Fonds |
40000 |
0.12% |
40000 |
-- |
2018-06-30
|
| Vericimetry US Small Cap Value Fund |
-- |
-- |
-32600 |
-100.00% |
2018-06-30
|
| BNY Mellon Market Completion Fund |
-- |
-- |
-929 |
-100.00% |
2018-12-31
|
| Master Extended Market Index Series |
-- |
-- |
-4605 |
-100.00% |
2018-02-28
|
| The Vanguard Total Stock Market Index |
3900 |
0.01% |
-- |
-- |
2017-11-30
|
| Vanguard Total Stock Mkt Idx |
161528 |
0.49% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
109240 |
0.33% |
-- |
-- |
2018-07-31
|
| Vericimetry U.S. Small Cap Value |
32600 |
0.10% |
32600 |
-- |
2018-03-31
|
| VALIC Company I Small Cap |
30000 |
0.09% |
-- |
-- |
2018-07-31
|
| BlackRock U.S. Equity Market F |
19980 |
0.06% |
62 |
0.31% |
2018-06-30
|
| Fidelity Spartan |
5248 |
0.02% |
-- |
-- |
2018-07-31
|
| iShares Core S&P Total US Stock Mkt |
5509 |
0.02% |
-- |
-- |
2018-09-12
|
| USAA Extended Market Index |
4605 |
0.01% |
-- |
-- |
2018-07-31
|
| Wilshire Micro-Cap ETF |
3340 |
0.01% |
-- |
-- |
2018-09-14
|
| SSgA U.S. Total Market Index Fd Class I |
3260 |
0.01% |
-213 |
-6.13% |
2017-12-31
|
| BNY Mellon EB DL Mkt Completion |
2887 |
0.01% |
-- |
-- |
2018-06-30
|
| BNY Mellon Market Completion Fund UC1 |
929 |
-- |
929 |
-- |
2018-03-31
|
| AXA/Lord Abbett Micro Cap K |
48 |
-- |
-2066 |
-97.73% |
2018-06-30
|
| iShares Micro-Cap |
4632 |
0.01% |
-1622 |
-25.94% |
2018-06-28
|
| Bridgeway Ultra-Small Company Market |
34000 |
0.11% |
-- |
-- |
2016-09-30
|
| DFA US Core Equity 1 I |
2700 |
0.01% |
-- |
-- |
2016-12-31
|
| DFA US Core Equity 2 I |
795 |
-- |
-6930 |
-89.71% |
2016-12-31
|
| DFA US Small Cap Value II Portfolio |
22364 |
0.10% |
-- |
-- |
2015-09-30
|
| BlackRock U.S. Equity Market Fund |
7607 |
-- |
-44 |
-0.60% |
2015-09-30
|
| Fidelity Spartan® Total Market Idx Fund |
5248 |
-- |
-- |
-- |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
4372 |
-- |
-- |
-- |
2015-09-30
|
