Clipper Realty Inc. (CLPR) [Rocket]

Ownership

Clipper Realty Inc. (CLPR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	1,148,322	-1,411	6,510,986,000	0.00	7.15	Hist	06/30/2023
BlackRock Inc.	979,584	119,559	5,554,242,000	0.00	6.10	Hist	06/30/2023
VANGUARD GROUP INC	721,963	13,677	4,093,530,000	0.00	4.49	Hist	06/30/2023
STATE STREET CORP	253,020	11,100	1,434,623,000	0.00	1.58	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	251,587	16,498	1,426,498,000	0.00	1.57	Hist	06/30/2023
MORGAN STANLEY	214,309	164,596	1,215,134,000	0.00	1.33	Hist	06/30/2023
One William Street Capital Management, L.P.	205,000	0	1,162,350,000	4.50	1.28	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	127,956	1,829	725,493,000	0.00	0.80	Hist	06/30/2023
NORTHERN TRUST CORP	108,234	7,837	613,687,000	0.00	0.67	Hist	06/30/2023
LPL Financial LLC	98,440	-24,400	565,046,000	0.00	0.61	Hist	03/31/2023
Oppenheimer & Close, LLC	96,593	0	554,444,000	0.55	0.60	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	78,338	-38,143	501,358,000	0.00	0.49	Hist	12/31/2022
ALPS ADVISORS INC	60,966	1,586	345,677,000	0.00	0.38	Hist	06/30/2023
Bank of New York Mellon Corp	43,530	1,016	246,815,000	0.00	0.27	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	42,615	4,556	244,610,000	0.00	0.27	Hist	03/31/2023
Nuveen Asset Management, LLC	37,650	0	213,475,000			Hist	06/30/2023
1620 INVESTMENT ADVISORS, INC.	30,699	-4,605	174,063,000	0.19	0.19	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	26,863	8,000	152,313,000	0.00	0.17	Hist	06/30/2023
PEAK6 Investments LLC	23,083	0	130,881,000	0.00	0.14	Hist	06/30/2023
Arbiter Partners Capital Management LLC	22,708	0	128,754,000	0.14	0.14	Hist	06/30/2023
DEUTSCHE BANK AG\	22,590	14,059	128,085,000	0.00	0.14	Hist	06/30/2023
Asset Management One Co., Ltd.	18,319	3,537	115,593,000	0.00	0.11	Hist	12/31/2022
Pinnacle Wealth Planning Services, Inc.	19,721	19,721	111,818,000	0.02		Hist	06/30/2023
Equitable Holdings, Inc.	19,267	-1,227	109,244,000	0.00	0.12	Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	19,185	5,556	108,777,000	0.00	0.12	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	16,572	-226	106,061,000	0.00	0.10	Hist	12/31/2022
RHUMBLINE ADVISERS	16,163	169	91,644,000	0.00	0.10	Hist	06/30/2023
NOMURA ASSET MANAGEMENT CO LTD	14,500	0	82,215,000	0.00	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	10,461	1,291	59,314,000	0.00	0.07	Hist	06/30/2023
UBS Group AG	8,847	3,627	50,163,000	0.00	0.06	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,329	-2,435	35,886,000	0.00	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	6,167	389	34,967,000	0.00	0.04	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	5,602	2,903	31,763,000	0.00	0.03	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	5,437	-3,969	30,827,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	5,293	2,997	30,010,000	0.00	0.03	Hist	06/30/2023
<< Prev Next >>