Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | VANGUARD GROUP INC | 1.01 M | $31.22 M | 1.43% | 6.66% |
05/10/2024 | BLACKROCK INC. | 1.01 M | $31.21 M | -3.70% | 6.65% |
05/28/2024 | BOSTON PARTNERS | 809,632 | $24.82 M | -2.55% | 5.32% |
05/14/2024 | ACK ASSET MANAGEMENT LLC | 665,000 | $20.51 M | 48.47% | 4.37% |
05/15/2024 | NEWTYN MANAGEMENT, LLC | 400,000 | $12.34 M | 100.00% | 2.63% |
05/13/2024 | ROYCE & ASSOCIATES LP | 399,606 | $12.32 M | 21.85% | 2.63% |
05/13/2024 | FRANKLIN RESOURCES INC | 312,005 | $9.62 M | -79.53% | 2.05% |
05/15/2024 | STATE STREET CORP | 302,346 | $9.32 M | 2.70% | 1.99% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 286,943 | $8.85 M | 0.68% | 1.89% |
05/15/2024 | MAIRS & POWER INC | 259,166 | $7.99 M | 13.08% | 1.70% |
05/15/2024 | SEGALL BRYANT & HAMILL, LLC | 225,932 | $6.97 M | 100.00% | 1.49% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 213,705 | $6.59 M | 46.53% | 1.40% |
05/15/2024 | ROYAL BANK OF CANADA | 207,312 | $6.39 M | 20.75% | 1.36% |
05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 192,388 | $5.93 M | -35.87% | 1.26% |
05/14/2024 | FEDERATED HERMES, INC. | 191,198 | $5.90 M | -9.26% | 1.26% |
05/15/2024 | MARSHALL WACE, LLP | 185,009 | $5.71 M | 8.83% | 1.22% |
05/15/2024 | CITADEL ADVISORS LLC | 161,705 | $4.99 M | 145.22% | 1.06% |
05/15/2024 | DANA INVESTMENT ADVISORS, INC. | 161,503 | $4.98 M | 100.00% | 1.06% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,700 | $4.83 M | 41.43% | 1.03% |
05/14/2024 | NORTHERN TRUST CORP | 128,714 | $3.97 M | -3.21% | 0.85% |
05/15/2024 | HARBER ASSET MANAGEMENT LLC | 124,638 | $3.84 M | -15.90% | 0.82% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 124,525 | $3.84 M | 19.64% | 0.82% |
05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 113,904 | $3.53 M | 172.89% | 0.75% |
05/15/2024 | CRAWFORD FUND MANAGEMENT, LLC | 111,236 | $3.43 M | 12.61% | 0.73% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,473 | $3.10 M | 0.79% | 0.66% |
05/15/2024 | CITADEL ADVISORS LLC | 97,500 | $3.01 M | 24.20% | 0.64% |
05/13/2024 | CREATIVE PLANNING | 95,662 | $2.95 M | 0.27% | 0.63% |
05/15/2024 | MORGAN STANLEY | 81,285 | $2.51 M | -38.40% | 0.53% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 80,736 | $2.49 M | -58.61% | 0.53% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,300 | $2.41 M | 502.31% | 0.51% |
05/15/2024 | LAKEWOOD CAPITAL MANAGEMENT, LP | 70,000 | $2.16 M | 100.00% | 0.46% |
05/13/2024 | UBS GROUP AG | 62,388 | $1.92 M | 79.62% | 0.41% |
05/15/2024 | D. E. SHAW & CO., INC. | 59,900 | $1.85 M | -43.97% | 0.39% |
05/13/2024 | NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 57,510 | $1.77 M | 3.52% | 0.38% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 54,666 | $1.69 M | -20.24% | 0.36% |
04/15/2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,532 | $1.65 M | -0.04% | 0.35% |
04/23/2024 | RICE HALL JAMES & ASSOCIATES, LLC | 50,756 | $1.57 M | -0.11% | 0.33% |
04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 48,961 | $1.51 M | -14.61% | 0.32% |
05/10/2024 | JPMORGAN CHASE & CO | 48,798 | $1.50 M | -2.93% | 0.32% |
05/14/2024 | WEALTH GROUP LTD | 47,000 | $1.74 M | 0.00% | 0.31% |
05/15/2024 | CITADEL ADVISORS LLC | 46,900 | $1.45 M | 266.41% | 0.31% |
05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 44,000 | $1.36 B | 100.00% | 0.29% |
05/16/2024 | JANE STREET GROUP, LLC | 43,612 | $1.34 M | -56.09% | 0.29% |
05/15/2024 | BARCLAYS PLC | 40,430 | $1.25 M | 25.90% | 0.27% |
05/15/2024 | B. RILEY ASSET MANAGEMENT, LLC | 38,996 | $1.20 M | 100.00% | 0.26% |
05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 36,745 | $1.13 M | -6.94% | 0.24% |
05/09/2024 | RHUMBLINE ADVISERS | 35,957 | $1.11 M | 89.77% | 0.24% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 34,183 | $1.05 M | 0.00% | 0.22% |
05/15/2024 | JANUS HENDERSON GROUP PLC | 33,941 | $1.05 M | 2.34% | 0.22% |
04/30/2024 | SEMANTEON CAPITAL MANAGEMENT, LP | 33,165 | $1.02 M | -0.02% | 0.22% |
A. During the previous two years, 193 institutional investors and hedge funds held shares of Clearfield, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.01 M
BlackRock Inc.: 1.01 M
Boston Partners: 809,632
ACK Asset Management LLC: 665,000
Newtyn Management, LLC: 400,000
ROYCE & ASSOCIATES LP: 399,606
A. 62.31% of Clearfield, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 12.87 M shares in the last 24 months. This purchase volume represents approximately $481.97 M in transactions.