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Monotype Imaging Holdings, Inc. (type)
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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 |
| Geode Capital Management, LLC |
563572 |
1.41% |
-393508 |
-41.12% |
2019-03-31
|
| State Street Corporation |
1295958 |
3.23% |
57072 |
4.61% |
2019-06-30
|
| Dimensional Fund Advisors LP |
1365535 |
3.41% |
-300 |
-0.02% |
2019-09-30
|
| Dimensional Fund Advisors, Inc. |
1688242 |
4.21% |
40764 |
2.47% |
2019-06-30
|
| RGM Capital LLC |
2841090 |
7.08% |
-702773 |
-19.83% |
2019-06-30
|
| Trigran Investments Inc |
3937643 |
9.82% |
334634 |
9.29% |
2019-06-30
|
| Vanguard Group Inc |
4307916 |
10.74% |
58 |
-- |
2019-06-30
|
| BlackRock Fund Advisors |
4509120 |
11.24% |
-761 |
-0.02% |
2019-09-30
|
| BlackRock Inc |
6171996 |
15.39% |
80783 |
1.33% |
2019-06-30
|
| FMR Inc |
1200394 |
2.99% |
-245369 |
-16.97% |
2019-06-30
|
| Fidelity Management and Research Company |
1198800 |
2.99% |
-243700 |
-16.89% |
2019-06-30
|
| Water Island Capital LLC |
1101565 |
2.75% |
1101565 |
-- |
2019-09-30
|
| Renaissance Technologies Corp |
1030951 |
2.57% |
24400 |
2.42% |
2019-06-30
|
| Daruma Capital Management, LLC |
896468 |
2.24% |
-12938 |
-1.42% |
2019-03-31
|
| Fidelity Management & Research Company |
832470 |
2.08% |
36309 |
4.56% |
2019-09-30
|
| Fidelity SelectCo, LLC |
830607 |
2.07% |
-- |
-- |
2019-09-30
|
| Northern Trust Investments Inc |
807746 |
2.01% |
15158 |
1.91% |
2019-09-30
|
| Thrivent Financial For Lutherans |
659088 |
1.64% |
423159 |
179.36% |
2019-06-30
|
| Ameriprise Financial Inc |
622760 |
1.55% |
235226 |
60.70% |
2019-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
622560 |
1.55% |
235196 |
60.72% |
2019-06-30
|
| Vanguard Investments Australia Ltd |
548699 |
1.37% |
-162 |
-0.03% |
2019-09-30
|
| Kennedy Capital Management Inc |
540053 |
1.35% |
136911 |
33.96% |
2019-06-30
|
| Northern Trust Investments N A |
525609 |
1.31% |
-3570 |
-0.67% |
2019-03-31
|
| SSGA Funds Management Inc |
473787 |
1.18% |
400 |
0.08% |
2019-07-31
|
| Northern Trust Corp |
525609 |
1.27% |
-3570 |
-0.67% |
2019-03-31
|
| Amvescap Plc. |
794569 |
1.92% |
598424 |
305.09% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
5838274 |
14.11% |
-5518 |
-0.09% |
2019-05-31
|
| Morgan Stanley - Brokerage Accounts |
1013787 |
2.45% |
-664651 |
-39.60% |
2018-12-31
|
| Invesco Capital Management LLC |
1067511 |
2.58% |
-706 |
-0.07% |
2019-04-30
|
| Neuberger Berman Group LLC |
774205 |
1.88% |
-1504697 |
-66.03% |
2018-12-31
|
| Neuberger Berman Investment Advisers LLC |
774205 |
1.88% |
-1504697 |
-66.03% |
2018-12-31
|
| Bank of New York Mellon Corp |
625656 |
1.51% |
42740 |
7.33% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1226367 |
2.95% |
5667 |
0.46% |
2018-06-30
|
| Goldman Sachs Asset Management, L.P. |
1322076 |
3.18% |
25174 |
1.94% |
2018-06-30
|
| Goldman Sachs Group Inc |
1581557 |
3.81% |
-10718 |
-0.67% |
2018-06-30
|
| Morgan Stanley & Co Inc |
1807663 |
4.35% |
-489007 |
-21.29% |
2018-06-30
|
| Neuberger Berman LLC |
2464526 |
5.93% |
-767096 |
-23.74% |
2018-03-31
|
| Kayne Anderson Rudnick Investment Management LLC |
1709126 |
4.09% |
-2482930 |
-59.23% |
2017-09-30
|
| Goldman Sachs Asset Management LP |
1322076 |
3.14% |
25174 |
1.94% |
2018-06-30
|
| State Street Corp |
1144396 |
2.71% |
-8701 |
-0.75% |
2018-06-30
|
| Royce & Associates, LLC |
610930 |
1.45% |
-19900 |
-3.15% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
605719 |
1.44% |
421392 |
228.61% |
2018-06-30
|
| Citadel Advisors Llc |
423890 |
1.01% |
171073 |
67.67% |
2018-06-30
|
| Millennium Management LLC |
353910 |
0.84% |
-324048 |
-47.80% |
2018-06-30
|
| Principal Global Investors, LLC |
351187 |
0.83% |
32629 |
10.24% |
2018-06-30
|
| NORGES BANK |
843846 |
2.02% |
196230 |
30.30% |
2017-12-31
|
| Fondren Management LP |
851137 |
2.04% |
75830 |
9.78% |
2017-12-31
|
| WCM Investment Management |
354414 |
0.85% |
294825 |
494.76% |
2017-12-31
|
| Jericho Capital Asset Management LP |
798440 |
1.91% |
798440 |
-- |
2017-12-31
|
| Mellon Capital Management Corporation |
307640 |
0.74% |
-65212 |
-17.49% |
2017-12-31
|
| Starboard Value LP |
2553409 |
6.12% |
-262500 |
-9.32% |
2018-01-30
|
| Columbia Mangmt Investment Advisers, LLC |
211201 |
0.51% |
-3770 |
-1.75% |
2017-12-31
|
| Columbia Management Company |
351711 |
0.84% |
286580 |
440.01% |
2017-09-30
|
| J.P. Morgan Investment Management Inc. |
1665772 |
4.00% |
-1015587 |
-37.88% |
2016-11-30
|
| Wells Fargo Advisors, LLC |
1051330 |
2.51% |
20876 |
2.03% |
2017-06-30
|
| Granahan Investment Management Inc.. |
337650 |
0.81% |
273100 |
423.08% |
2016-09-30
|
| Public Employees Retirt Assn Of Colorado |
390100 |
0.94% |
-- |
-- |
2016-09-30
|
| Brown Investment Advisory Incorporated |
1126719 |
2.71% |
95499 |
9.26% |
2016-09-30
|
| JPMorgan Chase and Co. |
2222956 |
3.00% |
71912627 |
0.10% |
1999-11-30
|
| The Vanguard Group Inc. |
2618181 |
3.00% |
84698155 |
0.10% |
1999-11-30
|
| BlackRock Inc. |
3625774 |
3.00% |
117293789 |
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 |
| iShares Russell 2000 Value ETF |
210096 |
0.52% |
-- |
-- |
2019-09-30
|
| Vanguard Total Stock Market Index Fund |
540223 |
1.35% |
-- |
-- |
2019-08-31
|
| Vanguard Extended Market Index Fund |
607236 |
1.51% |
16966 |
2.87% |
2019-08-31
|
| Vanguard Small Cap Value Index Fund |
624613 |
1.56% |
-938 |
-0.15% |
2019-08-31
|
| Fidelity |
814200 |
2.03% |
-- |
-- |
2019-08-31
|
| iShares Russell 2000 ETF |
933368 |
2.33% |
486 |
0.05% |
2019-09-30
|
| Vanguard Small Cap Index |
1002405 |
2.50% |
-19985 |
-1.95% |
2019-08-31
|
| Arbitrage Fund |
1015678 |
2.53% |
1015678 |
-- |
2019-08-31
|
| iShares Core S&P Small-Cap ETF |
2475526 |
6.17% |
-- |
-- |
2019-09-26
|
| DFA US Small Cap Portfolio |
439710 |
1.10% |
-- |
-- |
2019-08-31
|
| iShares S&P Small-Cap 600 Growth ETF |
393940 |
0.98% |
-- |
-- |
2019-09-30
|
| Vanguard Tax Managed Small Cap Fund |
385291 |
0.96% |
-- |
-- |
2019-08-31
|
| Columbia Small Cap Index Fund |
219511 |
0.55% |
-- |
-- |
2019-08-31
|
| DFA US Targeted Value Portfolio |
226561 |
0.56% |
-- |
-- |
2019-08-31
|
| iShares S&P Small-Cap 600 Value ETF |
232544 |
0.58% |
-- |
-- |
2019-09-30
|
| DFA US Micro Cap Portfolio |
243008 |
0.61% |
-- |
-- |
2019-08-31
|
| Principal SmallCap S&P 600 Idx SP |
260596 |
0.65% |
-- |
-- |
2019-08-31
|
| Fidelity Advisor |
274000 |
0.68% |
-- |
-- |
2019-08-31
|
| IQ Merger Arbitrage ETF |
294114 |
0.73% |
-- |
-- |
2019-09-30
|
| BlackRock Event Driven Equity Fund |
364871 |
0.91% |
321118 |
733.93% |
2019-08-31
|
| Thrivent Moderate Allocation Portfolio |
213617 |
0.53% |
27391 |
14.71% |
2019-06-30
|
| State Street Russell Small/Mid Cap |
184050 |
0.46% |
-- |
-- |
2019-07-31
|
| iShares Russell 2000 Growth ETF |
174079 |
0.43% |
4665 |
2.75% |
2019-07-30
|
| State Street Russell Small Cap |
172928 |
0.42% |
-- |
-- |
2019-06-30
|
| CREF Stock Account |
243274 |
0.59% |
10240 |
4.39% |
2019-04-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
833839 |
2.02% |
-1404 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2476336 |
5.99% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2476774 |
5.99% |
-4818 |
-0.19% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1025728 |
2.48% |
2904 |
0.28% |
2019-04-30
|
| Invesco S&P SmallCap Low Volatility ETF |
880750 |
2.13% |
-- |
-- |
2019-04-30
|
| Neuberger Berman Genesis Fund |
546090 |
1.32% |
-1011955 |
-64.95% |
2018-12-31
|
| WisdomTree US SmallCap Dividend Fund |
163207 |
0.40% |
-- |
-- |
2019-02-28
|
| VP Partners Small Cap Growth Fund |
162989 |
0.39% |
-667 |
-0.41% |
2019-01-31
|
| Vanguard Small Cap Growth Index Fund |
293523 |
0.71% |
-605 |
-0.21% |
2018-11-30
|
| BrighthouseII Neuberger Bermn Genesis Pt |
155728 |
0.37% |
-9225 |
-5.59% |
2018-09-30
|
| Nationwide WCM Focused Small Cap Fund |
200475 |
0.48% |
-- |
-- |
2018-05-31
|
| Dreyfus Select Managers Small Cap Val Fd |
190290 |
0.46% |
-- |
-- |
2017-08-31
|
| Goldman Sachs Small Cap Value Fund |
840591 |
2.02% |
4581 |
0.55% |
2018-06-30
|
| DFA US Small Cap I |
373217 |
0.89% |
20757 |
5.89% |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
456582 |
1.06% |
5787 |
1.28% |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
560853 |
1.33% |
1611 |
0.29% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
577052 |
1.37% |
10872 |
1.92% |
2018-07-31
|
| Goldman Sachs Small Cap Value A |
840591 |
1.99% |
4581 |
0.55% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1027118 |
2.44% |
-- |
-- |
2018-07-31
|
| Neuberger Berman Genesis Inv |
1629170 |
3.87% |
-51345 |
-3.06% |
2018-06-30
|
| Vanguard Tax-Managed Small Cap Adm |
361291 |
0.86% |
4500 |
1.26% |
2018-07-31
|
| DFA US Micro Cap I |
340876 |
0.81% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
263126 |
0.61% |
318 |
0.12% |
2018-09-12
|
| Columbia Small Cap Index Z |
232571 |
0.55% |
2700 |
1.17% |
2018-07-31
|
| iShares Russell 2000 Value |
205997 |
0.48% |
-- |
-- |
2018-09-12
|
| Fidelity Spartan |
197762 |
0.47% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
195950 |
0.46% |
-189 |
-0.10% |
2018-09-12
|
| Metropolitan Ser NB Genesis A |
164953 |
0.39% |
-19640 |
-10.64% |
2018-06-30
|
| SPDR |
154418 |
0.36% |
2795 |
1.84% |
2018-09-13
|
| PowerShares S&P SmallCap Info Tech ETF |
149380 |
0.35% |
-- |
-- |
2018-09-05
|
| PowerShares S&P SmallCap Low Volatil ETF |
459102 |
1.11% |
23580 |
5.41% |
2018-08-16
|
| Royce Pennsylvania Mutual Invmt |
478230 |
1.13% |
-19900 |
-3.99% |
2018-03-31
|
| Nationwide HighMark Sm Cp Core A |
200475 |
0.48% |
-- |
-- |
2018-05-31
|
| Bridge Builder Small/Mid Cap Growth |
168188 |
0.40% |
39253 |
30.44% |
2016-09-30
|
| JPMorgan Small Cap Equity A |
720454 |
1.73% |
-491408 |
-40.55% |
2016-12-31
|
| Virtus Quality Small-Cap A |
501799 |
1.21% |
136500 |
37.37% |
2016-09-30
|
| Principal SmallCap Growth I Instl |
196749 |
0.48% |
-- |
-- |
2016-12-31
|
| ClearBridge Small Cap Growth Fund |
1509025 |
3.80% |
-36960 |
-2.40% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
1029269 |
2.40% |
1388 |
0.10% |
2015-11-19
|
| Royce Pennsylvania Mutual |
803856 |
2.00% |
-17530 |
-2.10% |
2015-09-30
|
| Goldman Sachs Small Cap Value |
796259 |
2.00% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
635728 |
1.50% |
-804 |
-0.10% |
2015-11-19
|
| Metropolitan Ser NB Genesis |
375043 |
0.90% |
-1900 |
-0.50% |
2015-09-30
|
| JPMorgan Small Cap Equity Fund |
1838595 |
4.60% |
-- |
-- |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
308968 |
0.80% |
-- |
-- |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
356407 |
0.90% |
-- |
-- |
2015-09-30
|
