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Get Institutions for : 
Clearfield Inc (CLFD)  
$29.51 0.15 (0.51%) as of 4:30 Fri 4/26


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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  : 
2.85 (10.69%)  




 
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
   FRANKLIN RESOURCES INC 513 - 2023-12-31 1,523,943 $44,316,000 89
   BLACKROCK INC. 2706 - 2023-12-31 1,051,002 $30,563,000 -962,193
   VANGUARD GROUP INC 2425 - 2023-12-31 998,125 $29,025,000 -162,639
   Boston Partners 308 - 2023-12-31 830,783 $23,784,000 456,879
   ACK ASSET MANAGEMENT LLC 19 *New 2023-12-31 447,900 $13,025,000 447,900
   ROYCE & ASSOCIATES LLC 327 - 2023-12-31 327,943 $9,537,000 -65,600
   ALYESKA INVESTMENT GROUP, L.P. 269 *New 2023-12-31 300,000 $8,724,000 300,000
   STATE STREET CORP 2532 - 2023-12-31 294,396 $8,561,000 -172,672
   GEODE CAPITAL MANAGEMENT LLC 2435 - 2023-12-31 285,001 $8,289,000 16,260
   Divisadero Street Capital Management LP 20 - 2023-12-31 242,314 $7,046,000 0
   MAIRS & POWER INC 85 - 2023-12-31 229,181 $6,665,000 11,755
   FEDERATED INVESTORS INC /PA/ 667 - 2023-12-31 210,717 $6,128,000 195,082
   GOLDMAN SACHS GROUP INC/ 2470 - 2023-12-31 195,048 $5,672,000 148,023
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 77 *New 2023-12-31 177,037 $5,148,000 177,037
   ROYAL BANK OF CANADA 1875 - 2023-12-31 171,690 $4,992,000 -30,131
   MARSHALL WACE LLP 748 - 2023-12-31 169,997 $4,944,000 -89,587
   HARBER ASSET MANAGEMENT LLC 32 *New 2023-12-31 148,203 $4,310,000 148,203
   MILLENNIUM MANAGEMENT LLC 1908 - 2023-12-31 145,840 $4,241,000 41,119
   NORTHERN TRUST CORP 2651 - 2023-12-31 132,977 $3,867,000 -11,594
   MORGAN STANLEY 4009 - 2023-12-31 131,963 $3,837,000 -18,497
   DIMENSIONAL FUND ADVISORS INC 2686 - 2023-12-31 104,081 $3,027,000 -12,559
   Crawford Fund Management LLC 18 - 2023-12-31 98,779 $2,917,000 0
   Alpha Paradigm Partners LLC 3 - 2022-12-31 30,833 $2,903,000 22,203
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2506 - 2023-12-31 99,684 $2,899,000 -4,929
   JANE STREET GROUP LLC 2032 - 2023-12-31 99,313 $2,888,000 81,308
   CREATIVE PLANNING 777 - 2023-12-31 95,405 $2,774,000 1,681
   HRT FINANCIAL LLC 538 *New 2023-12-31 81,398 $2,367,000 81,398
   CITADEL ADVISORS LLC 2350 - 2023-12-31 65,944 $1,918,000 -57,504
   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
   NIERENBERG INVESTMENT MANAGEMENT CO 11 - 2023-12-31 55,555 $1,616,000 43,300
   RICE HALL JAMES & ASSOCIATES LLC 189 - 2024-03-31 50,756 $1,565,000 -56
   Cubist Systematic Strategies LLC 925 - 2023-12-31 53,787 $1,564,000 46,116
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1786 - 2024-03-31 48,961 $1,510,000 -8,374
   J P MORGAN CHASE & CO 3130 - 2023-12-31 50,273 $1,462,000 -34,829
   Wealth Group Ltd 26 - 2023-12-31 47,000 $1,360,000 0
   Jump Financial LLC 563 *New 2023-12-31 44,354 $1,290,000 44,354
   HUSSMAN ECONOMETRICS ADVISORS INC 141 - 2023-12-31 42,000 $1,221,000 -36,000
   NORDEA INVESTMENT MANAGEMENT AB 787 - 2023-12-31 41,740 $1,213,000 -645
   ExodusPoint Capital Management LP 705 *New 2023-12-31 39,485 $1,148,000 39,485
   UBS Group AG 3404 - 2023-12-31 34,733 $1,010,000 6,775
   NUVEEN ASSET MANAGEMENT, LLC 2697 - 2023-12-31 34,183 $994,000 251
   Semanteon Capital Management LP 70 - 2023-12-31 33,173 $965,000 0
   JANUS HENDERSON GROUP PLC 1632 - 2023-12-31 33,164 $964,000 9,675
   BARCLAYS PLC 2562 - 2023-12-31 32,112 $934,000 14,500
   Trexquant Investment LP 899 - 2023-12-31 27,754 $807,000 11,137
   Swiss National Bank 2359 - 2023-12-31 27,100 $788,000 -2,700
   SHAKER INVESTMENTS LLC/OH 70 - 2024-03-31 25,455 $785,000 70
   COOPER CREEK PARTNERS MANAGEMENT LLC 85 - 2023-12-31 26,573 $773,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2311 - 2023-12-31 26,525 $771,000 -730
   AVIVA PLC 716 - 2023-12-31 22,434 $652,000 3,842
   BALYASNY ASSET MANAGEMENT LLC 1311 - 2023-12-31 21,686 $631,000 -3,739
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3481 - 2023-12-31 20,928 $609,000 10,398
   RHUMBLINE ADVISERS 2605 - 2023-12-31 18,948 $551,000 -17,273
   Schonfeld Strategic Advisors LLC 1183 *New 2023-12-31 18,800 $547,000 18,800
   SummerHaven Investment Management LLC 176 - 2024-03-31 15,098 $466,000 353
   Point72 Middle East FZE 407 *New 2023-12-31 15,876 $462,000 15,876
   CREDIT SUISSE/ 2668 - 2023-12-31 15,676 $456,000 2,987
   MARINER WEALTH ADVISORS, LLC 2003 - 2023-12-31 15,550 $452,000 -55
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2291 - 2023-12-31 14,399 $419,000 -616
   STATE OF WISCONSIN INVESTMENT BOARD 1856 - 2023-12-31 14,101 $410,000 2,131
   VERITION FUND MANAGEGMENT LLC 1119 - 2023-12-31 13,575 $395,000 13,575
   Qube Research & Technologies Ltd 2115 - 2023-12-31 12,838 $373,000 12,838
   EXCHANGE TRADED CONCEPTS LLC 723 - 2024-03-31 11,744 $362,000 -1,459
   High Note Wealth LLC 72 - 2023-12-31 12,375 $360,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 538 - 2023-12-31 12,000 $349,000 0
   LEGAL & GENERAL GROUP PLC 2584 - 2023-12-31 11,742 $341,000 -23,675
   BARD ASSOCIATES INC 133 - 2023-12-31 11,684 $340,000 393
   Focus Financial Network Inc. 466 - 2024-03-31 12,000 $339,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2340 - 2023-12-31 11,579 $337,000 3,366
   GROUP ONE TRADING, L.P. 618 *New 2023-12-31 11,557 $336,000 11,557
   GSA CAPITAL PARTNERS LLP 1050 - 2023-12-31 11,546 $336,000 -28
   ALLIANCEBERNSTEIN L.P. 2793 - 2023-12-31 11,311 $329,000 -2,037
   Quest Partners LLC 530 - 2023-12-31 10,199 $297,000 0
   Levin Easterly Partners LLC 172 - 2023-12-31 9,863 $287,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 605 *New 2023-12-31 9,143 $266,000 9,143
   BANK OF AMERICA CORP /DE/ 4860 - 2023-12-31 9,122 $265,000 5,169
   XTX Topco Ltd 798 *New 2023-12-31 8,434 $245,000 8,434
   Truvestments Capital LLC 196 - 2023-12-31 7,869 $229,000 3,180
   MIRABELLA FINANCIAL SERVICES LLP 340 *New 2023-12-31 7,724 $225,000 7,724
   Point72 Asset Management L.P. 1054 - 2023-12-31 7,700 $224,000 7,500
   FINANCIAL NETWORK 2447 - 2023-12-31 7,647 $222,000 500
   QUANTBOT TECHNOLOGIES LLC 983 - 2023-12-31 7,627 $222,000 3,429
   WEIL COMPANY INC 130 - 2023-12-31 7,071 $206,000 7,071
   PRICE T ROWE ASSOCIATES INC /MD/ 2523 - 2023-12-31 7,026 $205,000 7,026
   Aquatic Capital Management LLC 849 - 2023-12-31 6,800 $198,000 3,500
   MetLife Investment Advisors LLC 2253 - 2023-12-31 6,809 $198,000 0
   AMERICAN INTERNATIONAL GROUP INC 2202 - 2023-12-31 6,507 $189,000 -668
   CITIGROUP INC 3047 - 2023-12-31 6,182 $180,000 -1,379
   DEUTSCHE BANK AG 2852 - 2023-12-31 5,932 $173,000 -127
   NEW YORK STATE COMMON RETIREMENT FUND 2519 - 2023-12-31 5,114 $149,000 -12,699
   Cetera Trust Company N.A 184 - 2023-12-31 4,250 $124,000 0
   State of Tennessee Treasury Department 1625 - 2023-12-31 4,266 $124,000 0
   Advisor Group Holdings Inc. 4263 - 2023-12-31 4,149 $121,000 58
   WELLS FARGO & CO/MN 4178 - 2023-12-31 4,175 $121,000 -68
   S.A.C. Capital Advisors (Hong Kong) Ltd. 460 *New 2023-12-31 3,986 $116,000 3,986
   BNP PARIBAS ARBITRAGE SA 2540 - 2023-12-31 3,942 $115,000 -4,182
   TOWER RESEARCH CAPITAL LLC 2593 - 2023-12-31 3,712 $108,000 389
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2388 - 2024-03-31 2,721 $84,000 0
   ETF MANAGERS GROUP LLC 623 *New 2023-03-31 1,727 $80,000 1,727
  100 Records found
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