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CLFD - Clearfield Inc Stock Price, Fair Value and News
29.38
USD
-0.22
(-0.74%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CLFD recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
50,756
2024-04-23
Venturi Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-23
FIFTH THIRD BANCORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
393
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
48,961
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,809
2024-04-19
DENALI ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
15,098
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
11,744
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
53,532
2024-04-15
Sound Income Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
CENTRAL BANK & TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
172
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
39.00
2024-04-08
Hoese & Co LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
2,227
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
27.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
134
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
998,125
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
390,096
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
6,507
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
406
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
11,546
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
NEW
Premium
Premium
Premium
Premium
7,026
Rows per page:
10
25
50
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1–25 of 180
Which funds are the top buyers of CLFD?
Fund Name
# Shares
$ Value
% Port.
FRANKLIN RESOURCES INC
1,523,940
44,316,300
0.02%
BlackRock Inc.
1,051,000
30,563,100
-
VANGUARD GROUP INC
998,125
29,025,500
-
Boston Partners
830,783
23,784,400
0.03%
ACK Asset Management LLC
447,900
13,024,900
1.57%
GOLDMAN SACHS GROUP INC
390,096
11,344,000
-
ROYCE & ASSOCIATES LP
327,943
9,536,580
0.09%
Alyeska Investment Group, L.P.
300,000
8,724,000
0.06%
STATE STREET CORP
294,396
8,561,040
-
GEODE CAPITAL MANAGEMENT, LLC
285,001
8,288,720
-
Rows per page:
10
1–10 of 84
Which funds have put a big percent of portfolio in CLFD?
Fund Name
$ Value
% Port.
FRIESS ASSOCIATES LLC
1,462,000
2.44%
Divisadero Street Capital Management, LP
7,046,490
1.59%
ACK Asset Management LLC
13,024,900
1.57%
Alpha Paradigm Partners, LLC
2,903,000
1.20%
Harber Asset Management LLC
4,309,740
1.00%
New Century Advisors, LLC
815,000
0.99%
Nierenberg Investment Management Company, Inc.
1,615,540
0.97%
Semanteon Capital Management, LP
964,671
0.65%
Smith, Graham & Co., Investment Advisors, LP
5,148,240
0.59%
Crawford Fund Management, LLC
2,916,950
0.58%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold CLFD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ACK Asset Management LLC
13,024,900
Alyeska Investment Group, L.P.
8,724,000
Smith, Graham & Co., Investment Advisors, LP
5,148,240
Harber Asset Management LLC
4,309,740
Crawford Fund Management, LLC
2,916,950
HRT FINANCIAL LP
2,367,000
FRIESS ASSOCIATES LLC
1,462,000
Wealth Group Ltd
1,360,180
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
3,750
FEDERATED HERMES, INC.
1,247
Parallel Advisors, LLC
825
GOLDMAN SACHS GROUP INC
729
Cubist Systematic Strategies, LLC
601
JANE STREET GROUP, LLC
451
HOLLENCREST CAPITAL MANAGEMENT
400
Nierenberg Investment Management Company, Inc.
353
Reductions
Fund Name
% Reduced
COMERICA BANK
-99.25
Russell Investments Group, Ltd.
-93.21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
-89.06
AMALGAMATED BANK
-78.23
NEW YORK STATE COMMON RETIREMENT FUND
-71.29
PNC FINANCIAL SERVICES GROUP, INC.
-67.71
Legal & General Group Plc
-66.85
QUADRANT CAPITAL GROUP LLC
-60.47
Sold off
Fund Name
$ Sold
NEUMEIER POMA INVESTMENT COUNSEL LLC
-7,283,650
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-3,257,840
PRINCIPAL FINANCIAL GROUP INC
-1,988,660
Invesco Ltd.
-1,891,420
STIFEL FINANCIAL CORP
-1,360,310
AMERIPRISE FINANCIAL INC
-1,196,930
DARK FOREST CAPITAL MANAGEMENT LP
-993,900
GILDER GAGNON HOWE & CO LLC
-501,980