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Get Institutions for : 
Clipper Realty Inc. (CLPR)  
$3.88 0.00 (0.00%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    7
Total shares held : 
5,986,272  
% of shares held : 
33.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
81,144  
% of shares held change : 
  0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.07  
Last Quarter's Ending Price : 
$5.40  
Last Quarter's Average Price
$5.02  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (22.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 107,153
 1.79%
 
Increased Positions :
25
 250,620
 4.19%
 
Unchanged Positions :
21
 1,414,079
 23.62%
 
Decreased Positions :
16
-131,548
-2.2%
 
Closed Positions :
10
-145,081
-2.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1947 - 2024-03-31 1,070,148 $5,169,000 -77,180
   BLACKROCK INC. 3522 - 2024-03-31 928,455 $4,484,000 -5,466
   VANGUARD GROUP INC 3417 - 2024-03-31 735,024 $3,550,000 5,470
   AMERICAN FINANCIAL GROUP INC 29 - 2024-03-31 372,044 $1,797,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1521 - 2024-03-31 347,500 $1,678,000 0
   GEODE CAPITAL MANAGEMENT LLC 3252 - 2024-03-31 274,127 $1,324,000 24,461
   STATE STREET CORP 3221 - 2024-03-31 252,820 $1,245,000 -18,200
   Amtrust Financial Services Inc. 10 - 2024-03-31 231,949 $1,120,000 0
   RENAISSANCE TECHNOLOGIES LLC 2691 - 2024-03-31 147,557 $713,000 5,600
   DIMENSIONAL FUND ADVISORS INC 2981 - 2024-03-31 147,216 $711,000 4,367
   MORGAN STANLEY 5043 - 2024-03-31 125,013 $604,000 8,573
   NORTHERN TRUST CORP 3518 - 2024-03-31 117,498 $568,000 -5,239
   BARCLAYS PLC 2922 - 2024-03-31 73,590 $356,000 -7,880
   GLOBEFLEX CAPITAL L P 303 - 2024-03-31 54,244 $262,000 -19,156
   BRIDGEWAY CAPITAL MANAGEMENT INC 1103 - 2024-03-31 42,763 $207,000 0
   BANK OF NEW YORK MELLON CORP 3817 - 2024-03-31 37,572 $181,000 -6,967
   CITADEL ADVISORS LLC 4630 - 2024-03-31 36,222 $175,000 -28,601
   INVESCO LTD 3551 *New 2024-03-31 35,570 $172,000 35,570
   NUVEEN ASSET MANAGEMENT, LLC 3166 - 2024-03-31 33,703 $163,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3270 - 2024-03-31 29,696 $143,000 0
   GOLDMAN SACHS GROUP INC/ 4311 - 2024-03-31 29,032 $140,000 1,071
   MILLENNIUM MANAGEMENT LLC 3623 - 2024-03-31 29,032 $140,000 -21,402
   VIRTU FINANCIAL LLC 958 *New 2023-12-31 24,893 $134,000 24,893
   J P MORGAN CHASE & CO 4366 - 2024-03-31 27,055 $131,000 12,216
   1620 INVESTMENT ADVISORS INC. 136 - 2024-03-31 25,774 $124,000 -500
   NATIONAL ASSET MANAGEMENT, INC. 1338 - 2024-03-31 22,322 $116,000 -593
   FORT HOOSAC MANAGEMENT, LLC 23 - 2024-03-31 22,618 $109,000 0
   DEUTSCHE BANK AG 3073 - 2024-03-31 21,017 $102,000 -1,573
   Quinn Opportunity Partners LLC 224 - 2024-03-31 20,230 $98,000 4,889
   Advisor Group Holdings Inc. 4227 - 2024-03-31 20,324 $98,000 305
   Equitable Holdings Inc. 1123 - 2024-03-31 19,995 $97,000 0
   HSBC HOLDINGS PLC 2430 - 2024-03-31 19,716 $95,000 1,304
   ICAPITAL WEALTH LLC 101 *New 2024-03-31 19,083 $92,000 19,083
   STIFEL FINANCIAL CORP 3192 - 2024-03-31 18,518 $89,000 0
   DIAM CO. LTD 920 - 2024-03-31 18,319 $88,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4872 - 2024-03-31 17,982 $87,000 -19,786
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1109 - 2024-03-31 16,788 $81,000 0
   Connor Clark & Lunn Investment Management Ltd. 1478 *New 2024-03-31 15,041 $73,000 15,041
   BANK OF AMERICA CORP /DE/ 5346 - 2024-03-31 14,983 $72,000 -7,213
   RHUMBLINE ADVISERS 3513 - 2024-03-31 14,935 $72,000 -240
   NOMURA ASSET MANAGEMENT CO LTD 992 - 2024-03-31 14,500 $70,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1031 - 2024-03-31 11,591 $56,000 0
   UBS Group AG 5271 - 2024-03-31 11,480 $55,000 -5,545
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1661 - 2024-03-31 10,327 $50,000 -6,313
   RMB CAPITAL MANAGEMENT LLC 558 *New 2024-03-31 10,000 $48,000 10,000
   BNP PARIBAS ARBITRAGE SA 2779 - 2024-03-31 8,525 $41,000 965
   AMERICAN INTERNATIONAL GROUP INC 2888 - 2024-03-31 5,639 $27,000 -48
   Covestor Ltd 1105 - 2024-03-31 5,618 $27,000 -1,905
   NISA INVESTMENT ADVISORS L L C 1836 - 2024-03-31 4,781 $24,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3085 - 2024-03-31 4,009 $19,000 0
   DAIWA SECURITIES GROUP INC. 1120 - 2024-03-31 3,778 $18,000 0
   WELLS FARGO & CO/MN 5016 - 2024-03-31 3,508 $17,000 466
   STRS OHIO 1869 - 2024-03-31 2,600 $12,000 -200
   CITIGROUP INC 4268 - 2024-03-31 1,918 $9,000 302
   TOWER RESEARCH CAPITAL LLC 4103 - 2024-03-31 1,596 $8,000 -721
   Russell Investments Group Ltd. 2804 - 2024-03-31 1,429 $7,000 737
   LEGAL & GENERAL GROUP PLC 3262 - 2024-03-31 1,150 $6,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2976 - 2024-03-31 1,299 $6,000 -584
   SUMMIT INVESTMENT ADVISORS INC 2926 - 2024-03-31 1,313 $6,000 0
   PNC FINANCIAL SERVICES GROUP INC 4041 - 2024-03-31 621 $3,000 -928
   ROYAL BANK OF CANADA 5944 - 2024-03-31 788 $3,000 -11,076
   AMALGAMATED BANK 2880 - 2024-03-31 420 $2,000 -1,326
   METROPOLITAN LIFE INSURANCE CO/NY 2291 - 2024-03-31 396 $2,000 3
   RAYMOND JAMES & ASSOCIATES 3818 *Closed 2024-03-31 0 $0 -16,172
   PROEQUITIES INC. 3059 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2471 - 2024-03-31 36 $0 36
   Nelson Van Denburg & Campbell Wealth Management Gr 3020 *New 2024-03-31 3 $0 3
   Oppenheimer & Close LLC 58 *Closed 2024-03-31 0 $0 -96,593
   Qube Research & Technologies Ltd 3666 *Closed 2024-03-31 0 $0 -41
   CWM LLC 4480 - 2024-03-31 44 $0 0
   MASSMUTUAL TRUST CO FSB/ADV 2058 *Closed 2024-03-31 0 $0 -265
   One William Street Capital Management L.P. 7 *Closed 2024-03-31 0 $0 -205,000
   EverSource Wealth Advisors LLC 2607 - 2024-03-31 92 $0 0
   Farther Finance Advisors LLC 3332 *New 2024-03-31 103 $0 103

  74 Records found
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