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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
   FRANKLIN RESOURCES INC 513 - 2023-12-31 1,523,943 $44,316,000 89
   VANGUARD GROUP INC 2379 - 2024-03-31 1,012,432 $31,223,000 14,307
   Boston Partners 308 - 2023-12-31 830,783 $23,784,000 456,879
   GEODE CAPITAL MANAGEMENT LLC 2435 - 2023-12-31 285,001 $8,289,000 16,260
   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
   MILLENNIUM MANAGEMENT LLC 1908 - 2023-12-31 145,840 $4,241,000 41,119
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2464 - 2024-03-31 100,473 $3,099,000 789
   Alpha Paradigm Partners LLC 3 - 2022-12-31 30,833 $2,903,000 22,203
   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
   NIERENBERG INVESTMENT MANAGEMENT CO 11 - 2023-12-31 55,555 $1,616,000 43,300
   Cubist Systematic Strategies LLC 925 - 2023-12-31 53,787 $1,564,000 46,116
   RHUMBLINE ADVISERS 2198 - 2024-03-31 35,957 $1,109,000 17,009
   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
   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
   SHAKER INVESTMENTS LLC/OH 70 - 2024-03-31 25,455 $785,000 70
   AVIVA PLC 716 - 2023-12-31 22,434 $652,000 3,842
   SummerHaven Investment Management LLC 176 - 2024-03-31 15,098 $466,000 353
   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
   QUANTBOT TECHNOLOGIES LLC 828 - 2024-03-31 11,998 $370,000 4,371
   BNP PARIBAS ARBITRAGE SA 2268 - 2024-03-31 11,330 $349,000 7,388
   BARD ASSOCIATES INC 133 - 2023-12-31 11,684 $340,000 393
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2340 - 2023-12-31 11,579 $337,000 3,366
   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
   BANK OF AMERICA CORP /DE/ 4860 - 2023-12-31 9,122 $265,000 5,169
   CITIGROUP INC 3036 - 2024-03-31 8,034 $248,000 1,852
   PACK Private Wealth LLC 37 - 2024-03-31 7,500 $231,000 7,500
   Truvestments Capital LLC 196 - 2023-12-31 7,869 $229,000 3,180
   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
   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
   Advisor Group Holdings Inc. 3675 - 2024-03-31 6,342 $196,000 2,193
   WELLS FARGO & CO/MN 4129 - 2024-03-31 4,561 $141,000 386
   TOWER RESEARCH CAPITAL LLC 2593 - 2023-12-31 3,712 $108,000 389
   PARKSIDE FINANCIAL BANK & TRUST 791 - 2024-03-31 1,349 $42,000 219
   FMR LLC 3537 - 2023-12-31 1,212 $35,000 526
   Tradition Wealth Management LLC 841 - 2023-12-31 651 $19,000 50
   US BANCORP 3195 - 2024-03-31 426 $13,000 12
   HUNTINGTON NATIONAL BANK 1257 - 2024-03-31 372 $11,000 9
   GAMMA Investing LLC 2962 - 2024-03-31 27 $1,000 5
   Covestor Ltd 2061 - 2024-03-31 26 $1,000 24

  52 Records found
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