Clearfield Inc: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 10.61 | | Top 10 Institutions (%) | 10.50 | | Mutual Fund Ownership (%) | .07 | | 5%/Insider Ownership (%) | 18.30 | | Float (%) | 81.71 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
14 | 1,272,993 | | New Positions | 5 | 0 | | Soldout Positions | 4 | 0 | | Net Position Change | 2 | 79,991 | | Buyers | 9 | 112,611 | | Sellers | 7 | -32,620 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Al Frank Asset Management, Inc. |
466,444 |
-12,600 |
-2.6 |
396,359 |
3.9 |
0.3 |
06-30-09 |
| Dimensional Fund Advisors, LP |
418,165 |
4,498 |
1.1 |
1,033,500 |
3.5 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
129,799 |
8,200 |
6.7 |
123,407 |
1.1 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
63,091 |
13,073 |
26.1 |
70,162 |
0.5 |
0.0 |
06-30-09 |
| BNY Mellon Asset Management |
49,289 |
34,954 |
243.8 |
190,666 |
0.4 |
0.0 |
09-30-09 |
| Lowry Hill Investment Advisors, Inc. |
46,500 |
0 |
0.0 |
40,920 |
0.4 |
0.0 |
06-30-09 |
| California Public Employees' Retirement System |
31,100 |
0 |
0.0 |
27,368 |
0.3 |
0.0 |
06-30-09 |
| GRT Capital Partners, L.L.C. |
18,945 |
18,945 |
100.0 |
37,890 |
0.2 |
0.0 |
06-30-09 |
| UBS Securities LLC |
16,721 |
16,721 |
100.0 |
74,408 |
0.1 |
0.0 |
09-30-09 |
| Great Oaks Capital Management, LLC |
15,942 |
15,942 |
100.0 |
70,942 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
11,156 |
-200 |
-1.8 |
9,593 |
0.1 |
0.0 |
06-30-09 |
| Northern Trust Global Investments |
5,563 |
-600 |
-9.7 |
4,223 |
0.0 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
200 |
200 |
100.0 |
890 |
0.0 |
0.0 |
09-30-09 |
| O'Shaughnessy Asset Management, LLC |
78 |
78 |
100.0 |
347 |
0.0 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
0 |
-3,000 |
-100.0 |
-3,480 |
0.0 |
0.0 |
12-31-08 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 6:31 AM Eastern Time