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CLPR

Clipper Realty

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$6.43M
BlackRock
2
BlackRock
New York
$6.39M -$1.66M -204,865 -19%
FM
3
Forward Management
California
$5.4M -$2.22M -273,972 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.09M -$1.15M -142,013 -17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.26M -$9.05M -1,115,531 -66%
AFG
6
American Financial Group
Ohio
$2.73M -$2.24M -276,418 -43%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.72M +$981K +121,001 +49%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$81.1K +10,000 +4%
State Street
9
State Street
Massachusetts
$1.77M -$375K -46,198 -16%
AFS
10
Amtrust Financial Services
New York
$1.71M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.56M +$68.7K +8,467 +4%
B
12
Barings
North Carolina
$1.56M +$1.72M +212,025 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.02M -$25.1K -3,099 -2%
Northern Trust
14
Northern Trust
Illinois
$941K -$214K -26,348 -17%
RJA
15
Raymond James & Associates
Florida
$918K -$44.1K -5,442 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$864K -$9.52K -1,174 -1%
LPL Financial
17
LPL Financial
California
$791K +$360K +44,430 +70%
AA
18
ALPS Advisors
Colorado
$725K +$98.4K +12,140 +14%
Barclays
19
Barclays
United Kingdom
$461K -$81.8K -10,088 -14%
CIC
20
Cornercap Investment Counsel
Georgia
$458K +$505K +62,278 New
Nuveen
21
Nuveen
North Carolina
$421K -$47K -5,794 -9%
JP Morgan Chase
22
JP Morgan Chase
New York
$329K +$28.2K +3,475 +8%
PPA
23
Parametric Portfolio Associates
Washington
$322K +$45.4K +5,602 +15%
Millennium Management
24
Millennium Management
New York
$250K +$276K +34,039 New
Goldman Sachs
25
Goldman Sachs
New York
$238K -$175K -21,569 -40%