Clearfield, Inc. - Common Stock (CLFD)

CUSIP: 18482P103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
13,925,490
Total 13F shares
3,014,945
Share change
-171,020
Total reported value
$37,101,263
Price per share
$12.31
Number of holders
44
Value change
-$2,165,957
Number of buys
19
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 18482P103?
CUSIP 18482P103 identifies CLFD - Clearfield, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CLFD - Clearfield, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
456,071
$5,806,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
414,669
$5,279,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
388,997
$4,952,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
2%
277,104
$3,527,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2%
272,216
$3,465,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
1.4%
194,606
$2,477,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
132,300
$1,684,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.9%
125,289
$1,595,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.77%
107,511
$1,368,000 30 Sep 2014
13F
Forest Hill Capital, LLC
13F
Company
0.51%
71,117
$905,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.49%
67,980
$865,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
64,561
$822,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
59,000
$751,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
58,494
$744,000 30 Sep 2014
13F
WFG Advisors, LP
13F
Company
0.4%
55,837
$711,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.38%
52,521
$669,000 30 Sep 2014
13F
Evercore Wealth Management, LLC
13F
Company
0.36%
50,100
$638,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
44,579
$567,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
33,355
$425,000 30 Sep 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.2%
27,960
$356,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
20,919
$266,000 30 Sep 2014
13F
Spot Trading L.L.C
13F
Company
0.15%
20,669
$263,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
20,500
$261,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.13%
17,998
$229,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
16,936
$216,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
16,700
$213,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
16,229
$207,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
15,750
$200,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.09%
12,391
$158,000 30 Sep 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.09%
11,937
$152,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.06%
8,797
$112,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
7,454
$94,889 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
7,338
$93,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.05%
7,239
$92,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.05%
6,300
$80,000 30 Sep 2014
13F
UBS AG
13F
Company
0.04%
5,455
$69,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
4,012
$51,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
3,269
$42,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
3,000
$38,000 30 Sep 2014
13F
FineMark National Bank & Trust
13F
Company
0.01%
1,869
$24,000 30 Sep 2014
13F
CENTRAL TRUST Co
13F
Company
0.01%
1,200
$15,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
771
$9,815 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
711
$9,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
523
$7,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0%
396
$5,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
0%
374
$4,000 30 Sep 2014
13F
Parallax Volatility Advisers, L.P.
13F
Company
0%
159
$2,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0%
107
$1,000 30 Sep 2014
13F

Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q4 2014

As of 31 Dec 2014, Clearfield, Inc. - Common Stock (CLFD) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,014,945 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, VANGUARD GROUP INC, MORGAN STANLEY, NORTHERN TRUST CORP, State Street Corp, Bank of New York Mellon Corp, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
47
Q4 2014 holders
44
Holder diff
-3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.