Clearfield, Inc. - Common Stock (CLFD)

CUSIP: 18482P103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
13,925,490
Total 13F shares
4,005,687
Share change
+209,627
Total reported value
$54,467,301
Put/Call ratio
101%
Price per share
$13.60
Number of holders
41
Value change
+$2,870,602
Number of buys
17
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.

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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
BlackRock Finance, Inc.
13F
Company
5.6%
785,759
$10,372,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.8%
523,799
$6,914,000 30 Jun 2017
13F
THB ASSET MANAGEMENT
13F
Company
3.7%
510,744
$6,741,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
3.3%
462,784
$6,108,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
395,595
$5,222,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.2%
167,057
$2,204,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
152,805
$2,017,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.84%
116,900
$1,543,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
94,211
$1,243,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
59,000
$779,000 30 Jun 2017
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.38%
53,271
$703,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.38%
53,203
$702,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.37%
50,902
$672,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
34,293
$453,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
33,952
$447,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
28,700
$379,000 30 Jun 2017
13F
Worth Venture Partners, LLC
13F
Company
0.19%
26,774
$353,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.19%
26,733
$353,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
26,485
$350,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
26,000
$343,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
23,400
$309,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
20,625
$272,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
18,822
$248,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.13%
17,789
$235,000 30 Jun 2017
13F
WFG Advisors, LP
13F
Company
0.13%
17,475
$231,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
16,700
$221,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
12,355
$163,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
10,300
$136,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
9,905
$131,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
7,497
$99,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.05%
7,220
$95,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
7,218
$95,000 30 Jun 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
3,159
$42,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.02%
2,870
$38,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
0.02%
2,500
$33,000 30 Jun 2017
13F
Walleye Trading LLC
13F
Company
0.01%
1,838
$24,000 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
1,083
$14,296 30 Jun 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
1,022
$13,000 30 Jun 2017
13F
CENTRAL TRUST Co
13F
Company
0.01%
700
$9,000 30 Jun 2017
13F
Cutler Group LLC / CA
13F
Company
0%
636
$8,000 30 Jun 2017
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0%
500
$7,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0%
136
$2,000 30 Jun 2017
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0%
123
$2,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0%
78
$1,000 30 Jun 2017
13F

Institutional Holders of Clearfield, Inc. - Common Stock (CLFD) as of Q3 2017

As of 30 Sep 2017, Clearfield, Inc. - Common Stock (CLFD) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,005,687 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, THOMSON HORSTMANN & BRYANT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WCM INVESTMENT MANAGEMENT/CA, STATE STREET CORP, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LP, and ROYAL BANK OF CANADA. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
44
Q3 2017 holders
41
Holder diff
-3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.