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货币单位:美元(USD)
埃立特公司
ALLETE, Inc. (ale)
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| 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 |
| Principal Financial Group Inc |
890653 |
1.56% |
18437 |
2.11% |
2022-03-31
|
| ATLAS Infrastructure Partners (UK) Ltd |
1618521 |
2.84% |
-116018 |
-6.69% |
2022-03-31
|
| Victory Capital Management Inc. |
1633495 |
2.87% |
74111 |
4.75% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1701225 |
2.99% |
20084 |
1.19% |
2022-05-31
|
| Delaware Management Company |
2015600 |
3.54% |
-3300 |
-0.16% |
2022-05-31
|
| State Street Corporation |
2195210 |
3.85% |
240252 |
12.29% |
2022-03-31
|
| Vanguard Group Inc |
5541217 |
9.72% |
118439 |
2.18% |
2022-03-31
|
| BlackRock Fund Advisors |
6086369 |
10.68% |
-1110970 |
-15.44% |
2022-05-31
|
| BlackRock Inc |
6247501 |
10.96% |
-682321 |
-9.85% |
2021-12-31
|
| Goldman Sachs Asset Management, L.P. |
1235666 |
2.17% |
79558 |
6.88% |
2022-05-31
|
| Goldman Sachs Group Inc |
1211775 |
2.13% |
1082 |
0.09% |
2022-03-31
|
| Geode Capital Management, LLC |
923227 |
1.62% |
33990 |
3.82% |
2022-03-31
|
| SPDR State Street Global Advisors |
942087 |
1.65% |
15589 |
1.68% |
2022-05-31
|
| Bank of New York Mellon Corp |
948805 |
1.66% |
-43209 |
-4.36% |
2022-03-31
|
| Principal Global Investors, LLC |
982556 |
1.72% |
-98339 |
-9.10% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1012783 |
1.78% |
-198239 |
-16.37% |
2022-05-31
|
| First Trust Advisors L.P. |
1033178 |
1.81% |
-7562 |
-0.73% |
2022-03-31
|
| Northern Trust Investments Inc |
1052637 |
1.85% |
-225229 |
-17.63% |
2022-05-31
|
| Macquarie Group Ltd |
1189281 |
2.09% |
-10557 |
-0.88% |
2022-03-31
|
| State Street Global Advisors |
887880 |
1.56% |
4945 |
0.56% |
2022-04-30
|
| Wells Fargo & Co |
948353 |
1.78% |
83997 |
9.72% |
2021-09-30
|
| Aristotle Capital Boston, LLC |
886665 |
1.67% |
8451 |
0.96% |
2021-09-30
|
| Northern Trust Corp |
819660 |
1.56% |
-28208 |
-3.33% |
2021-09-30
|
| Delaware Capital Management |
820000 |
1.56% |
-- |
-- |
2022-01-31
|
| Brookfield Asset Management Private Institutional Capital Adviser |
959158 |
1.82% |
191825 |
25.00% |
2021-06-30
|
| Brookfield Asset Management Inc |
959158 |
1.82% |
191825 |
25.00% |
2021-06-30
|
| Allspring Funds Management LLC |
1130785 |
2.16% |
223663 |
24.66% |
2021-09-30
|
| Wells Fargo Funds Management LLC |
1130785 |
2.16% |
223663 |
24.66% |
2021-09-30
|
| Dimensional Fund Advisors LP |
1006636 |
1.93% |
-21163 |
-2.06% |
2021-04-30
|
| Northern Trust Investments N A |
1521706 |
2.92% |
448765 |
41.83% |
2020-12-31
|
| Maple-Brown Abbott Limited |
977480 |
1.88% |
977480 |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1119773 |
2.15% |
-9582 |
-0.85% |
2020-11-30
|
| Renaissance Technologies Corp |
860961 |
1.66% |
43954 |
5.38% |
2020-03-31
|
| Fidelity Management & Research Company |
1175166 |
2.28% |
-27667 |
-2.30% |
2020-05-31
|
| Invesco Capital Management LLC |
1320921 |
2.56% |
26066 |
2.01% |
2020-04-30
|
| Dimensional Fund Advisors, Inc. |
791060 |
1.53% |
-10156 |
-1.27% |
2019-12-31
|
| Wellington Management Company LLP |
797620 |
1.54% |
-480273 |
-37.58% |
2019-12-31
|
| Polaris Capital Management, LLC |
628549 |
1.22% |
-5700 |
-0.90% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
7128227 |
13.81% |
-468 |
-0.01% |
2019-05-31
|
| Channing Capital Management, LLC |
572458 |
1.11% |
-21633 |
-3.64% |
2018-09-30
|
| Westwood Holdings Group Inc |
1059399 |
2.06% |
-78021 |
-6.86% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1694771 |
3.30% |
-10804 |
-0.63% |
2018-06-30
|
| Delaware Management Business Trust |
687517 |
1.34% |
28388 |
4.31% |
2018-06-30
|
| Glenmede Trust Co NA |
415529 |
0.83% |
-- |
-- |
2018-03-31
|
| Acadian Asset Management LLC |
438024 |
0.85% |
-105446 |
-19.40% |
2018-06-30
|
| Millennium Management LLC |
535829 |
1.04% |
247338 |
85.74% |
2018-06-30
|
| State Street Global Markets, LLC |
591816 |
1.15% |
-5243 |
-0.88% |
2018-07-31
|
| Goldman Sachs Asset Management LP |
1210632 |
2.36% |
442955 |
57.70% |
2018-06-30
|
| State Street Corp |
1764649 |
3.44% |
-7081 |
-0.40% |
2018-06-30
|
| Minnesota Power and Alliliated Companies Retirement Savings and Stock Owner |
9155 |
15.13% |
9155 |
-- |
2007-12-31
|
| Franklin Advisers Inc |
397504 |
0.78% |
-102706 |
-20.53% |
2018-03-31
|
| Mellon Capital Management Corporation |
393253 |
0.77% |
-14092 |
-3.46% |
2017-12-31
|
| SEI Investments Management Corp |
472667 |
0.92% |
378053 |
399.57% |
2017-12-31
|
| Ceredex Value Advisors LLC |
431353 |
0.85% |
-4300 |
-0.99% |
2017-09-30
|
| Macquarie Investment Management Limited |
675263 |
1.32% |
661063 |
4655.37% |
2017-09-30
|
| Gabelli Funds LLC |
340000 |
0.67% |
-2000 |
-0.58% |
2017-09-30
|
| Kennedy Capital Management Inc |
368536 |
0.72% |
-6991 |
-1.86% |
2017-09-30
|
| Loomis Sayles & Company LP |
348439 |
0.68% |
-18622 |
-5.07% |
2017-06-30
|
| Panagora Asset Management Inc |
457506 |
0.90% |
-29517 |
-6.06% |
2017-06-30
|
| OppenheimerFunds Inc |
658903 |
1.33% |
134163 |
25.57% |
2016-09-30
|
| NFJ Investment Group LLC - Dallas |
650300 |
1.31% |
-39400 |
-5.71% |
2016-09-30
|
| Edge Asset Management, Inc |
594695 |
1.20% |
86236 |
16.96% |
2016-09-30
|
| American Century Inv Mgt Inc |
475757 |
0.96% |
-57095 |
-10.71% |
2016-09-30
|
| Lombardia Capital Partners, LLC |
453345 |
0.92% |
22468 |
5.21% |
2016-09-30
|
| Keeley Asset Management Corp |
429294 |
0.87% |
-44170 |
-9.33% |
2016-09-30
|
| The Vanguard Group, Inc |
2989126 |
3.00% |
157198136 |
0.10% |
1999-11-30
|
| BlackRock, Inc |
4478136 |
3.00% |
235505172 |
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 |
| Victory Sycamore Small Company Opp Fd |
760200 |
1.33% |
-- |
-- |
2022-03-31
|
| Delaware US Small Cap Value Eq (SMA) |
820000 |
1.44% |
-- |
-- |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
912815 |
1.60% |
-12555 |
-1.36% |
2022-05-31
|
| First Trust Value Line |
1009664 |
1.77% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 ETF |
1177844 |
2.07% |
2000 |
0.17% |
2022-05-31
|
| ATLAS Global Infrastructure Fund |
1223342 |
2.15% |
6183 |
0.51% |
2022-03-31
|
| Vanguard Small Cap Index |
1418311 |
2.49% |
1072 |
0.08% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
1605112 |
2.82% |
1300 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1656480 |
2.91% |
22682 |
1.39% |
2022-05-31
|
| Delaware Small Cap Value Fund |
820000 |
1.44% |
-- |
-- |
2022-04-30
|
| Allspring Special Small Cap Value Fund |
364600 |
0.64% |
14200 |
4.05% |
2022-04-30
|
| Victory Small Cap Value Collective Fund |
760200 |
1.33% |
-- |
-- |
2022-03-31
|
| Invesco High Yield Eq Div Achiev |
381226 |
0.67% |
871 |
0.23% |
2022-05-31
|
| iShares S&P Mid-Cap 400 Value ETF |
386250 |
0.68% |
1028 |
0.27% |
2022-05-31
|
| Fidelity |
392798 |
0.69% |
-2170 |
-0.55% |
2022-03-31
|
| MFS Utilities Fund |
479128 |
0.84% |
215283 |
81.59% |
2022-04-30
|
| SPDR |
485281 |
0.85% |
32577 |
7.20% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
496913 |
0.87% |
4298 |
0.87% |
2022-05-31
|
| Goldman Sachs Small Cap Value Fund |
521468 |
0.92% |
9461 |
1.85% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
735528 |
1.29% |
-1313 |
-0.18% |
2022-05-31
|
| Vanguard Utilities Index Fund |
355740 |
0.62% |
3060 |
0.87% |
2022-04-30
|
| Gabelli Utilities Fund |
295000 |
0.56% |
-- |
-- |
2021-09-30
|
| Wells Fargo Special Small Cap Value Fund |
642600 |
1.22% |
18500 |
2.96% |
2021-10-31
|
| iShares Global Clean Energy ETF |
413852 |
0.79% |
-- |
-- |
2021-09-30
|
| Edge SMA SMID Dividend Income |
391961 |
0.75% |
-973 |
-0.25% |
2021-08-31
|
| Delaware - Sm-Cap Val Eq |
561200 |
1.08% |
-- |
-- |
2020-09-30
|
| Principal Small-MidCap Dividend Inc Fund |
481381 |
0.92% |
-9019 |
-1.84% |
2021-02-28
|
| Renaissance Global Infrastructure Fund |
344300 |
0.66% |
97900 |
39.73% |
2020-09-30
|
| Edge SMA SMID Dividend Income (Non K-1) |
404747 |
0.78% |
-14116 |
-3.37% |
2020-11-30
|
| iShares Core S&P Mid-Cap ETF |
1355141 |
2.61% |
580 |
0.04% |
2020-11-27
|
| DFA US Small Cap Portfolio |
320715 |
0.62% |
-- |
-- |
2020-07-31
|
| iShares S&P Mid-Cap 400 Value ETF |
321741 |
0.62% |
2465 |
0.77% |
2020-07-31
|
| Edge SMID Cap Div Inc without MLP's-UBS |
445523 |
0.86% |
-9974 |
-2.19% |
2020-06-30
|
| Macquarie US Small Cap Value Equity |
561200 |
1.08% |
38700 |
7.41% |
2020-06-30
|
| Invesco S&P MidCap Low Volatility ETF |
602533 |
1.17% |
-1010 |
-0.17% |
2020-04-30
|
| State Street S&P Mid Cap Index Fund |
304400 |
0.59% |
-2400 |
-0.78% |
2019-11-30
|
| Victory Integrity Small-Cap Value Fund |
349569 |
0.68% |
-- |
-- |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1501322 |
2.91% |
-- |
-- |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
1500738 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1500738 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1500738 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1053041 |
2.04% |
-1764 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1347110 |
2.61% |
10578 |
0.79% |
2019-04-30
|
| Glenmede Small Cap Equity Portfolio |
166919 |
0.32% |
-173334 |
-50.94% |
2018-12-31
|
| FlexShares Quality Dividend Fd |
192815 |
0.37% |
-- |
-- |
2018-08-31
|
| Keeley Small Cap Value Fund |
172020 |
0.33% |
-4680 |
-2.65% |
2018-11-30
|
| Invesco S&P SmallCap Low Volatility ETF |
204203 |
0.40% |
2376 |
1.18% |
2018-03-06
|
| iShares S&P Small-Cap 600 Growth ETF |
334977 |
0.65% |
2308 |
0.69% |
2018-03-05
|
| iShares S&P Small-Cap 600 Value ETF |
335503 |
0.65% |
-- |
-- |
2018-03-05
|
| Northern Small Cap Value Fund |
261376 |
0.51% |
-46435 |
-15.09% |
2018-09-30
|
| Columbia Small Cap Index Fund |
257391 |
0.50% |
-- |
-- |
2018-02-28
|
| Vanguard Tax Managed Small Cap Fund |
349333 |
0.68% |
-- |
-- |
2018-02-28
|
| Vanguard Extended Market Idx Inv |
681066 |
1.33% |
4500 |
0.67% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1321012 |
2.57% |
1242 |
0.09% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
809194 |
1.58% |
6069 |
0.76% |
2018-07-31
|
| Goldman Sachs Small Cap Value A |
752440 |
1.47% |
269944 |
55.95% |
2018-06-30
|
| Victory Sycamore Small Company Opp R |
593800 |
1.16% |
23600 |
4.14% |
2018-06-30
|
| Principal Small-MidCap Dividend Inc A |
495449 |
0.96% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
470567 |
0.92% |
-5302 |
-1.11% |
2018-07-31
|
| iShares Russell 2000 Value |
482354 |
0.94% |
-- |
-- |
2018-09-12
|
| Delaware Small Cap Value A |
439800 |
0.86% |
12900 |
3.02% |
2018-07-31
|
| Victory Integrity Small-Cap Value A |
350318 |
0.68% |
12800 |
3.79% |
2018-06-30
|
| Vanguard Utilities ETF |
222738 |
0.43% |
7022 |
3.26% |
2018-07-31
|
| Fidelity Spartan |
231170 |
0.45% |
-- |
-- |
2018-07-31
|
| PowerShares S&P MidCap Low Volatil ETF |
255812 |
0.50% |
431 |
0.17% |
2018-09-13
|
| iShares S&P Mid-Cap 400 Growth |
233394 |
0.46% |
2310 |
1.00% |
2018-09-12
|
| Gabelli Utilities AAA |
303000 |
0.59% |
-1000 |
-0.33% |
2018-06-30
|
| Northern Small Cap Value |
307811 |
0.60% |
-- |
-- |
2018-06-30
|
| Glenmede Small Cap Equity Adv |
338630 |
0.66% |
2178 |
0.65% |
2018-06-30
|
| Franklin Utilities Fund A |
300000 |
0.59% |
-100000 |
-25.00% |
2018-04-30
|
| FlexShares Quality Dividend ETF |
212267 |
0.43% |
-- |
-- |
2018-05-03
|
| Columbia Small Cap Index Z |
257391 |
0.51% |
-- |
-- |
2018-02-28
|
| Principal SmallCap S&P 600 Idx SP |
295104 |
0.58% |
-- |
-- |
2018-02-28
|
| Vanguard Tax-Managed Small Cap Adm |
349333 |
0.68% |
-- |
-- |
2018-02-28
|
| Keeley Small Cap Value A |
216418 |
0.42% |
-8600 |
-3.82% |
2018-01-31
|
| iShares S&P Small-Cap 600 Growth |
334977 |
0.66% |
2308 |
0.69% |
2018-03-05
|
| iShares S&P Small-Cap 600 Value |
335503 |
0.66% |
-- |
-- |
2018-03-05
|
| TIAA-CREF Small-Cap Equity Instl |
260090 |
0.53% |
-15000 |
-5.45% |
2016-12-31
|
| Victory Small Cap Value Collective 85 |
543000 |
1.10% |
525544 |
3010.68% |
2016-09-30
|
| AllianzGI NFJ Small-Cap Value Instl |
603200 |
1.22% |
-12600 |
-2.05% |
2016-12-31
|
| AllianzGI NFJ Small-Cap Value Fund |
1272000 |
2.60% |
-- |
-- |
2015-10-31
|
| iShares Russell 2000 (AU) |
773019 |
1.60% |
-972 |
-0.10% |
2015-11-19
|
| Oppenheimer Main Street Mid Cap Fund |
924940 |
1.90% |
10890 |
1.20% |
2015-09-30
|
| Franklin Utilities |
1000000 |
2.00% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
1178617 |
2.50% |
1588 |
0.10% |
2015-11-19
|
| DFA U.S. Small Cap Portfolio |
392761 |
0.80% |
4837 |
1.20% |
2015-09-30
|
