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货币单位:美元(USD)
The Jones Group, Inc. (jny)
| 开盘价:-- |
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最低价:-- |
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| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
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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 |
| Pyramis Global Advisors, LLC |
8256350 |
10.40% |
8256350 |
-- |
2014-01-31
|
| Guggenheim Capital LLC |
2041192 |
2.60% |
-6714 |
-0.30% |
2013-12-31
|
| Royce & Associates, LLC |
2082760 |
2.60% |
-142434 |
-6.40% |
2013-12-31
|
| Boston Co Asset Management LLC |
2102900 |
2.60% |
224200 |
11.90% |
2013-12-31
|
| BlackRock Fund Advisors |
2107389 |
2.60% |
44273 |
2.10% |
2013-12-31
|
| T. Rowe Price Associates, Inc. |
2274600 |
2.80% |
-1886580 |
-45.30% |
2013-12-31
|
| Morgan Stanley & Co Inc |
2392408 |
3.00% |
2350117 |
5.00% |
2013-12-31
|
| Fidelity Management and Research Company |
2487648 |
3.10% |
2487648 |
-- |
2013-12-31
|
| AQR Capital Management LLC |
2677446 |
3.40% |
2646096 |
8.00% |
2013-12-31
|
| Robeco Investment Management, Inc. |
3291854 |
4.10% |
-162878 |
-4.70% |
2013-12-31
|
| Morgan Stanley Investment Management Inc |
3980077 |
5.00% |
3980077 |
-- |
2014-02-18
|
| Vanguard Group, Inc. |
4203878 |
5.30% |
248478 |
6.30% |
2013-12-31
|
| AllianceBernstein LP |
4467368 |
5.60% |
-47478 |
-1.00% |
2013-12-31
|
| Dimensional Fund Advisors, Inc. |
6739816 |
8.50% |
-74393 |
-1.10% |
2013-12-31
|
| Bank of New York Mellon Corp |
1981050 |
2.50% |
1981050 |
-- |
2014-01-31
|
| 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 |
| Fidelity NorthStar Ccy Netrl Cl |
2487648 |
3.30% |
2487648 |
-- |
2013-12-31
|
| iShares Russell 2000 Value |
585780 |
0.70% |
-- |
-- |
2014-04-07
|
| Vanguard Small Cap Value Index Fund |
646793 |
0.80% |
679 |
0.10% |
2014-02-28
|
| Vanguard Extended Market Index Fund |
721997 |
0.90% |
3064 |
0.40% |
2014-02-28
|
| Curian/PineBridge Merger Arbitrage Fund |
740000 |
0.90% |
740000 |
-- |
2013-12-31
|
| Guggenheim Mid Cap Value Fund |
797811 |
1.00% |
-- |
-- |
2014-02-28
|
| JPM Systematic Alpha |
1000071 |
1.30% |
107678 |
12.10% |
2014-02-28
|
| Royce Opportunity Fund |
1077127 |
1.40% |
-38044 |
-3.40% |
2013-12-31
|
| Vanguard Total Stock Mkt Idx |
1159638 |
1.50% |
-1760 |
-0.20% |
2014-02-28
|
| Vanguard Small Cap Index |
1276792 |
1.60% |
3070 |
0.20% |
2014-02-28
|
| iShares Russell 2000 ETF |
1302171 |
1.60% |
-29362 |
-2.20% |
2014-04-07
|
| Robeco US Premium Equities |
1849306 |
2.30% |
-53375 |
-2.80% |
2014-02-28
|
| T. Rowe Price New Horizons Fund |
1998700 |
2.50% |
-600 |
-- |
2013-12-31
|
| DFA U.S. Small Cap Value II Portfolio |
2371771 |
3.00% |
-- |
-- |
2014-01-31
|
| Arbitrage Fund |
559137 |
0.70% |
559137 |
-- |
2013-12-31
|
