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CLPR

Clipper Realty

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M +$204K +32,947 +2%
BlackRock
2
BlackRock
New York
$7.29M +$691K +111,532 +12%
FM
3
Forward Management
California
$7.12M +$1.86K +300 +0%
AFG
4
American Financial Group
Ohio
$6.56M
BCM
5
Brigade Capital Management
New York
$6.17M -$1.22M -197,330 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.83M +$143K +23,040 +3%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$3.15M -$4.7M -758,104 -63%
State Street
8
State Street
Massachusetts
$2.01M -$18.2K -2,931 -1%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$198K +32,000 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.86M +$49K +7,900 +3%
AFS
11
Amtrust Financial Services
New York
$1.64M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.4M +$37K +5,967 +3%
Northern Trust
13
Northern Trust
Illinois
$1.18M -$1K -162 -0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.01M +$55K +8,879 +7%
RJA
15
Raymond James & Associates
Florida
$950K -$284K -45,888 -25%
NTCM
16
Nut Tree Capital Management
New York
$847K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$837K +$132K +21,295 +22%
AA
18
ALPS Advisors
Colorado
$685K +$602K +97,110 New
Nuveen
19
Nuveen
North Carolina
$476K +$76.4K +12,323 +22%
Barclays
20
Barclays
United Kingdom
$413K +$93.8K +15,128 +35%
Goldman Sachs
21
Goldman Sachs
New York
$405K -$27.9K -4,506 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$308K +$207K +33,377 +320%
Charles Schwab
23
Charles Schwab
California
$264K +$23.7K +3,821 +11%
PPA
24
Parametric Portfolio Associates
Washington
$251K +$34.8K +5,619 +19%
Wells Fargo
25
Wells Fargo
California
$223K -$23.8K -3,837 -11%