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CLPR

Clipper Realty

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.42M +$424K +47,333 +5%
BCM
2
Brigade Capital Management
New York
$8.68M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.15M -$314K -35,000 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.15M -$14K -1,562 -0.2%
AFG
5
American Financial Group
Ohio
$3.7M
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$2.86M
State Street
7
State Street
Massachusetts
$2.47M -$23.9K -2,672 -1%
AFS
8
Amtrust Financial Services
New York
$2.31M
Renaissance Technologies
9
Renaissance Technologies
New York
$2.17M -$505K -56,400 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.16M -$33K -3,679 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.38M +$4.01K +448 +0.3%
Belvedere Trading
12
Belvedere Trading
Illinois
$1.37M +$705K +78,668 +109%
LPL Financial
13
LPL Financial
California
$1.21M +$12.8K +1,425 +1%
RJA
14
Raymond James & Associates
Florida
$1.17M -$23.1K -2,583 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.16M -$42.3K -4,716 -4%
Northern Trust
16
Northern Trust
Illinois
$1.13M -$26.8K -2,985 -3%
Barclays
17
Barclays
United Kingdom
$747K +$85.9K +9,587 +15%
PPA
18
Parametric Portfolio Associates
Washington
$705K +$28.1K +3,130 +5%
Simplex Trading
19
Simplex Trading
Illinois
$660K +$595K +66,400 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$595K +$189K +21,084 +54%
Goldman Sachs
21
Goldman Sachs
New York
$412K +$83.5K +9,312 +29%
Morgan Stanley
22
Morgan Stanley
New York
$412K +$86K +9,594 +30%
Charles Schwab
23
Charles Schwab
California
$363K
Wells Fargo
24
Wells Fargo
California
$329K +$187K +20,845 +170%
Nuveen
25
Nuveen
North Carolina
$316K -$83.6K -9,332 -21%