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CLPR

Clipper Realty

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.33M +$347K +49,628 +5%
BlackRock
2
BlackRock
New York
$5.41M +$110K +15,770 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.55M +$14.3K +2,042 +0.3%
AFG
4
American Financial Group
Ohio
$2.38M
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.84M
State Street
6
State Street
Massachusetts
$1.55M -$43.7K -6,246 -3%
AFS
7
Amtrust Financial Services
New York
$1.48M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.44M +$5.71K +815 +0.4%
OWSCM
9
One William Street Capital Management
New York
$1.31M +$1.43M +205,000 New
Renaissance Technologies
10
Renaissance Technologies
New York
$889K -$72.1K -10,300 -7%
LPL Financial
11
LPL Financial
California
$786K -$90.8K -12,965 -10%
Northern Trust
12
Northern Trust
Illinois
$642K -$10K -1,434 -1%
OC
13
Oppenheimer & Close
New York
$618K
RJA
14
Raymond James & Associates
Florida
$501K -$148K -21,204 -21%
Barclays
15
Barclays
United Kingdom
$398K +$18.9K +2,707 +5%
AA
16
ALPS Advisors
Colorado
$391K +$427K +61,020 New
Millennium Management
17
Millennium Management
New York
$326K +$356K +50,868 New
Morgan Stanley
18
Morgan Stanley
New York
$318K -$134K -19,090 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$278K -$552K -78,789 -64%
Nuveen
20
Nuveen
North Carolina
$242K +$13.2K +1,891 +5%
Goldman Sachs
21
Goldman Sachs
New York
$235K -$9.65K -1,378 -4%
1IA
22
1620 Investment Advisors
Massachusetts
$223K +$14.8K +2,120 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$217K +$49K +7,005 +26%
Charles Schwab
24
Charles Schwab
California
$202K
Jane Street
25
Jane Street
New York
$147K +$161K +22,969 New