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Get Institutions for : 
Clearfield Inc (CLFD)  
$36.90 0.36 (0.99%) as of 4:30 Tue 5/14


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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  : 
10.24 (38.41%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ACK ASSET MANAGEMENT LLC 19 *New 2023-12-31 447,900 $13,025,000 447,900
   ALYESKA INVESTMENT GROUP, L.P. 269 *New 2023-12-31 300,000 $8,724,000 300,000
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 77 *New 2023-12-31 177,037 $5,148,000 177,037
   HARBER ASSET MANAGEMENT LLC 32 *New 2023-12-31 148,203 $4,310,000 148,203
   HRT FINANCIAL LLC 538 *New 2023-12-31 81,398 $2,367,000 81,398
   Jump Financial LLC 563 *New 2023-12-31 44,354 $1,290,000 44,354
   ExodusPoint Capital Management LP 705 *New 2023-12-31 39,485 $1,148,000 39,485
   Schonfeld Strategic Advisors LLC 1183 *New 2023-12-31 18,800 $547,000 18,800
   Point72 Middle East FZE 407 *New 2023-12-31 15,876 $462,000 15,876
   XTX Topco Ltd 798 *New 2023-12-31 8,434 $245,000 8,434
   MIRABELLA FINANCIAL SERVICES LLP 340 *New 2023-12-31 7,724 $225,000 7,724
   S.A.C. Capital Advisors (Hong Kong) Ltd. 460 *New 2023-12-31 3,986 $116,000 3,986
   ETF MANAGERS GROUP LLC 623 *New 2023-03-31 1,727 $80,000 1,727
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2077 *New 2023-12-31 1,500 $44,000 1,500
   Point72 Asia (Singapore) Pte. Ltd. 367 *New 2023-12-31 1,200 $35,000 1,200
   Hartland & Co. LLC 1295 *New 2023-12-31 69 $2,000 69
   EverSource Wealth Advisors LLC 2274 *New 2023-12-31 31 $1,000 31
   LifeSteps Financial Inc. 408 *New 2024-03-31 25 $1,000 25
   SIGNATUREFD, LLC 2950 *New 2024-03-31 43 $1,000 43
   MATHER GROUP, INC. 1673 *New 2024-03-31 39 $1,000 39
   Nelson Van Denburg & Campbell Wealth Management Gr 2898 *New 2024-03-31 2 $0 2

  21 Records found
  1    
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