Clearfield, Inc. - Common Stock (CLFD)

CUSIP: 18482P103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
13,925,490
Total 13F shares
3,739,578
Share change
+54,021
Total reported value
$60,094,000
Put/Call ratio
24%
Price per share
$16.07
Number of holders
49
Value change
+$1,012,082
Number of buys
22
Number of sells
19

Quarterly Holders Quick Answers

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

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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
THB ASSET MANAGEMENT
13F
Company
4%
554,007
$7,429,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
373,599
$5,010,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
365,299
$4,899,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.6%
361,037
$4,841,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
347,832
$4,664,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.2%
307,223
$4,120,000 31 Dec 2015
13F
SNS Financial Group, LLC
13F
Company
1.7%
239,327
$3,209,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
147,600
$1,979,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.96%
134,036
$1,798,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.92%
128,339
$1,721,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
77,578
$1,040,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
59,000
$791,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.35%
49,110
$659,000 31 Dec 2015
13F
Evercore Wealth Management, LLC
13F
Company
0.35%
48,800
$654,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
48,300
$648,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.33%
45,732
$613,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.32%
44,014
$591,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
38,319
$514,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
37,846
$508,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
35,179
$472,000 31 Dec 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.21%
29,931
$401,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
20,872
$280,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
17,565
$236,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
16,700
$224,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.12%
16,699
$224,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
16,561
$222,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
16,229
$218,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
14,256
$191,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
12,300
$165,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
10,672
$143,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
10,300
$138,000 31 Dec 2015
13F
Mariner Wealth Advisors-Cincinnati, LLC
13F
Company
0.07%
10,136
$136,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
8,566
$115,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.05%
7,009
$94,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
6,604
$89,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.04%
5,299
$71,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
3,688
$49,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
3,532
$47,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
3,096
$41,000 31 Dec 2015
13F
PEAK6 Group LLC
13F
Company
0.02%
2,286
$31,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.01%
1,120
$15,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
1,111
$14,899 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.01%
1,000
$13,000 31 Dec 2015
13F
CENTRAL TRUST Co
13F
Company
0.01%
900
$12,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
864
$12,000 31 Dec 2015
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
706
$9,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
544
$7,000 31 Dec 2015
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0%
500
$7,000 31 Dec 2015
13F
MAGEE THOMSON INVESTMENT PARTNERS LLC
13F
Company
0%
348
$5,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
273
$4,000 31 Dec 2015
13F

Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q1 2016

As of 31 Mar 2016, Clearfield, Inc. - Common Stock (CLFD) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,739,578 shares. The largest 10 holders included THOMSON HORSTMANN & BRYANT INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, SNS Financial Group, LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
51
Q1 2016 holders
49
Holder diff
-2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.