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Get Institutions for : 
Clearfield Inc (CLFD)  
$36.59 0.22 (0.6%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 136    12
Total shares held : 
 10,085,313  
% of shares held : 
 73.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -62,908  
% of shares held change : 
   -0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.78  
Last Quarter's Ending Price : 
 $29.08  
Last Quarter's Average Price : 
 $26.66  
Change from last quarter's     
avg. price to the last closing  : 
9.93 (37.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,330,749
 13.19%
 
Increased Positions :
48
 1,218,895
 12.09%
 
Unchanged Positions :
28
 514,891
 5.11%
 
Decreased Positions :
39
-1,782,058
-17.67%
 
Closed Positions :
33
-830,494
-8.23%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2379 - 2024-03-31 1,012,432 $31,223,000 14,307
   BLACKROCK INC. 2664 - 2024-03-31 1,012,140 $31,214,000 -38,862
   Boston Partners 300 - 2024-03-31 809,632 $24,822,000 -21,151
   ACK ASSET MANAGEMENT LLC 14 - 2024-03-31 665,000 $20,509,000 217,100
   NEWTYN MANAGEMENT, LLC 14 *New 2024-03-31 400,000 $12,336,000 400,000
   ROYCE & ASSOCIATES LLC 267 - 2024-03-31 399,606 $12,324,000 71,663
   FRANKLIN RESOURCES INC 1022 - 2024-03-31 312,005 $9,622,000 -1,211,938
   STATE STREET CORP 2482 - 2024-03-31 302,346 $9,324,000 7,950
   GEODE CAPITAL MANAGEMENT LLC 2395 - 2024-03-31 286,943 $8,851,000 1,942
   MAIRS & POWER INC 83 - 2024-03-31 259,166 $7,993,000 29,985
   SEGALL BRYANT & HAMILL 236 *New 2024-03-31 225,932 $6,968,000 225,932
   MILLENNIUM MANAGEMENT LLC 1677 - 2024-03-31 213,705 $6,591,000 67,865
   ROYAL BANK OF CANADA 1758 - 2024-03-31 207,312 $6,394,000 35,622
   ALYESKA INVESTMENT GROUP, L.P. 307 - 2024-03-31 192,388 $5,933,000 -107,612
   FEDERATED INVESTORS INC /PA/ 692 - 2024-03-31 191,198 $5,897,000 -19,519
   MARSHALL WACE LLP 814 - 2024-03-31 185,009 $5,706,000 15,012
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 77 *New 2023-12-31 177,037 $5,148,000 177,037
   CITADEL ADVISORS LLC 1687 - 2024-03-31 161,705 $4,987,000 95,761
   DANA INVESTMENT ADVISORS INC 170 *New 2024-03-31 161,503 $4,981,000 161,503
   NORTHERN TRUST CORP 2601 - 2024-03-31 128,714 $3,970,000 -4,263
   HARBER ASSET MANAGEMENT LLC 33 - 2024-03-31 124,638 $3,844,000 -23,565
   DIMENSIONAL FUND ADVISORS INC 2611 - 2024-03-31 124,525 $3,840,000 20,444
   NORDEA INVESTMENT MANAGEMENT AB 606 - 2024-03-31 113,904 $3,531,000 72,164
   Crawford Fund Management LLC 15 - 2024-03-31 111,236 $3,431,000 12,457
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2464 - 2024-03-31 100,473 $3,099,000 789
   CREATIVE PLANNING 808 - 2024-03-31 95,662 $2,950,000 257
   Alpha Paradigm Partners LLC 3 - 2022-12-31 30,833 $2,903,000 22,203
   MORGAN STANLEY 4320 - 2024-03-31 81,285 $2,507,000 -50,678
   GOLDMAN SACHS GROUP INC/ 3028 - 2024-03-31 80,736 $2,490,000 -114,312
   LAKEWOOD CAPITAL MANAGEMENT LP 38 *New 2024-03-31 70,000 $2,159,000 70,000
   UBS Group AG 3005 - 2024-03-31 62,388 $1,924,000 27,655
   NIERENBERG INVESTMENT MANAGEMENT CO 11 - 2024-03-31 57,510 $1,774,000 1,955
   Wealth Group Ltd 24 - 2024-03-31 47,000 $1,740,000 0
   BANK OF NEW YORK MELLON CORP 2855 - 2024-03-31 54,666 $1,686,000 -13,876
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1014 - 2024-03-31 53,532 $1,651,000 -23
   RICE HALL JAMES & ASSOCIATES LLC 189 - 2024-03-31 50,756 $1,565,000 -56
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1786 - 2024-03-31 48,961 $1,510,000 -8,374
   J P MORGAN CHASE & CO 3142 - 2024-03-31 48,798 $1,505,000 -1,475
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 149 *New 2024-03-31 44,000 $1,357,000 44,000
   JANE STREET GROUP LLC 2717 - 2024-03-31 43,612 $1,345,000 -55,701
   BARCLAYS PLC 2188 - 2024-03-31 40,430 $1,246,000 8,318
   B. Riley Asset Management LLC 45 *New 2024-03-31 38,996 $1,203,000 38,996
   ExodusPoint Capital Management LP 799 - 2024-03-31 36,745 $1,133,000 -2,740
   RHUMBLINE ADVISERS 2198 - 2024-03-31 35,957 $1,109,000 17,009
   NUVEEN ASSET MANAGEMENT, LLC 2637 - 2024-03-31 34,183 $1,054,000 0
   JANUS HENDERSON GROUP PLC 1611 - 2024-03-31 33,941 $1,047,000 777
   Semanteon Capital Management LP 74 - 2024-03-31 33,165 $1,023,000 -8
   BANK OF AMERICA CORP /DE/ 4084 - 2024-03-31 28,969 $893,000 19,847
   AMERIPRISE FINANCIAL INC 3160 - 2024-03-31 27,246 $840,000 27,246
   Swiss National Bank 2300 - 2024-03-31 27,100 $836,000 0
   COOPER CREEK PARTNERS MANAGEMENT LLC 100 - 2024-03-31 26,568 $819,000 -5
   SHAKER INVESTMENTS LLC/OH 70 - 2024-03-31 25,455 $785,000 70
   COMMONWEALTH EQUITY SERVICES LLC. 2500 - 2024-03-31 22,635 $698,000 -3,890
   potrero capital research llc 21 *New 2024-03-31 22,036 $680,000 22,036
   Trexquant Investment LP 1052 - 2024-03-31 22,013 $679,000 -5,741
   HUSSMAN ECONOMETRICS ADVISORS INC 172 - 2024-03-31 21,000 $648,000 -21,000
   INVESCO LTD 3098 - 2024-03-31 20,991 $647,000 20,991
   BOOTHBAY FUND MANAGEMENT LLC 718 *New 2024-03-31 20,515 $633,000 20,515
   TETON ADVISORS, INC. 120 *New 2024-03-31 18,000 $555,000 18,000
   MARINER WEALTH ADVISORS, LLC 2038 - 2024-03-31 15,707 $484,000 157
   CREDIT SUISSE/ 2587 - 2024-03-31 15,676 $483,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2240 - 2024-03-31 15,315 $472,000 3,736
   SummerHaven Investment Management LLC 176 - 2024-03-31 15,098 $466,000 353
   DARK FOREST CAPITAL MANAGEMENT LP 322 - 2024-03-31 14,497 $447,000 14,497
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2245 - 2024-03-31 13,429 $414,000 -970
   VERITION FUND MANAGEGMENT LLC 1441 - 2024-03-31 12,775 $394,000 -800
   High Note Wealth LLC 75 - 2024-03-31 12,375 $382,000 0
   QUANTBOT TECHNOLOGIES LLC 828 - 2024-03-31 11,998 $370,000 4,371
   BARD ASSOCIATES INC 136 - 2024-03-31 11,889 $367,000 205
   GTS SECURITIES LLC 922 *New 2024-03-31 11,776 $363,000 11,776
   LEGAL & GENERAL GROUP PLC 2543 - 2024-03-31 11,742 $362,000 0
   EXCHANGE TRADED CONCEPTS LLC 723 - 2024-03-31 11,744 $362,000 -1,459
   BNP PARIBAS ARBITRAGE SA 2268 - 2024-03-31 11,330 $349,000 7,388
   FOCUS FINANCIAL NETWORK INC /ADV 538 - 2023-12-31 12,000 $349,000 0
   ALLIANCEBERNSTEIN L.P. 2737 - 2024-03-31 11,294 $348,000 -17
   AMERICAN CENTURY COMPANIES INC 2550 *New 2024-03-31 11,046 $341,000 11,046
   Focus Financial Network Inc. 466 - 2024-03-31 12,000 $339,000 0
   Quest Partners LLC 500 - 2024-03-31 10,558 $326,000 359
   WEIL COMPANY INC 119 - 2024-03-31 10,307 $318,000 3,236
   Levin Easterly Partners LLC 191 - 2024-03-31 9,858 $304,000 -5
   BALYASNY ASSET MANAGEMENT LLC 1628 - 2024-03-31 9,296 $287,000 -12,390
   TUDOR INVESTMENT CORP ET AL 1241 *New 2024-03-31 9,274 $286,000 9,274
   Point72 Asia (Singapore) Pte. Ltd. 321 - 2024-03-31 8,708 $269,000 7,508
   Centiva Capital LP 981 *New 2024-03-31 8,250 $254,000 8,250
   State of Wyoming 454 - 2024-03-31 8,072 $249,000 6,513
   CITIGROUP INC 3036 - 2024-03-31 8,034 $248,000 1,852
   PRICE T ROWE ASSOCIATES INC /MD/ 2526 - 2024-03-31 7,536 $233,000 510
   FINANCIAL NETWORK 2467 - 2024-03-31 7,557 $233,000 -90
   PACK Private Wealth LLC 37 - 2024-03-31 7,500 $231,000 7,500
   GSA CAPITAL PARTNERS LLP 1366 - 2024-03-31 7,120 $220,000 -4,426
   MetLife Investment Advisors LLC 2178 - 2024-03-31 6,809 $210,000 0
   Advisor Group Holdings Inc. 3675 - 2024-03-31 6,342 $196,000 2,193
   AMERICAN INTERNATIONAL GROUP INC 2160 - 2024-03-31 6,357 $196,000 -150
   DEUTSCHE BANK AG 2762 - 2024-03-31 6,103 $188,000 171
   NEW YORK STATE COMMON RETIREMENT FUND 2484 - 2024-03-31 5,109 $158,000 -5
   WELLS FARGO & CO/MN 4129 - 2024-03-31 4,561 $141,000 386
   Cetera Trust Company N.A 192 - 2024-03-31 4,250 $131,000 0
   Point72 Asset Management L.P. 1239 - 2024-03-31 3,600 $111,000 -4,100
   Truvestments Capital LLC 304 - 2024-03-31 2,852 $88,000 -5,017
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2388 - 2024-03-31 2,721 $84,000 0
  100 Records found
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