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Funds Holding CLPT

On this page, we present all of the funds holding CLPT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CLPT, with a link to that fund's top holdings. The next columns indicate the amount of CLPT stock held by each of the funds holding CLPT, followed by the CLPT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 70 funds holding CLPT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding CLPT), click the fund name in the "Holder" column of the funds-holding-CLPT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.1,470,056$9,982 12/31/2023
     CLPT1,470,056$9,982 12/31/2023
Vanguard Group Inc.1,308,694$8,886 12/31/2023
     CLPT1,308,694$8,886 12/31/2023
Geode Capital Management LLC489,155$3,322 12/31/2023
     CLPT489,155$3,322 12/31/2023
Taylor Frigon Capital Management LLC424,097$2,884 03/31/2024
     CLPT424,097$2,884 03/31/2024
State Street Corp348,898$2,369 12/31/2023
     CLPT348,898$2,369 12/31/2023
Brown Advisory Inc.333,395$2,267 03/31/2024
     CLPT333,395$2,267 03/31/2024
Cahill Wealth Management LLC232,263$1,577 12/31/2023
     CLPT232,263$1,577 12/31/2023
CM Management LLC200,000$1,358 12/31/2023
     CLPT200,000$1,358 12/31/2023
Northern Trust Corp197,885$1,344 12/31/2023
     CLPT197,885$1,344 12/31/2023
Lane Generational LLC174,291$1,183 12/31/2023
     CLPT174,291$1,183 12/31/2023
Morgan Stanley161,989$1,100 12/31/2023
     CLPT161,989$1,100 12/31/2023
Legato Capital Management LLC130,741$889 03/31/2024
     CLPT130,741$889 03/31/2024
Parsons Capital Management Inc. RI105,873$720 03/31/2024
     CLPT105,873$720 03/31/2024
Citadel Advisors LLC $507 12/31/2023
     Call48,700$331 12/31/2023
     CLPT28,017$190 12/31/2023
     Put2,100$14 12/31/2023
Bridgeway Capital Management Inc.66,992$455 12/31/2023
     CLPT66,992$455 12/31/2023
Charles Schwab Investment Management Inc.62,770$426 12/31/2023
     CLPT62,770$426 12/31/2023
Commonwealth Equity Services LLC59,232$402 12/31/2023
     CLPT59,232$402 12/31/2023
Susquehanna International Group LLP $389 12/31/2023
     Call39,600$269 12/31/2023
     CLPT17,663$120 12/31/2023
Bank of New York Mellon Corp55,689$379 03/31/2024
     CLPT55,689$379 03/31/2024
UBS Group AG53,531$363 12/31/2023
     CLPT53,531$363 12/31/2023
Royce & Associates LP53,065$360 12/31/2023
     CLPT53,065$360 12/31/2023
Goldman Sachs Group Inc.46,564$316 12/31/2023
     CLPT46,564$316 12/31/2023
Bank of America Corp DE35,744$243 12/31/2023
     CLPT35,744$243 12/31/2023
Silvercrest Asset Management Group LLC35,700$242 12/31/2023
     CLPT35,700$242 12/31/2023
LPL Financial LLC32,450$220 12/31/2023
     CLPT32,450$220 12/31/2023
Nuveen Asset Management LLC31,795$216 12/31/2023
     CLPT31,795$216 12/31/2023
Barclays PLC31,524$214 12/31/2023
     CLPT31,524$214 12/31/2023
JPMorgan Chase & Co.31,422$213 12/31/2023
     CLPT31,422$213 12/31/2023
Jane Street Group LLC29,319$199 12/31/2023
     CLPT29,319$199 12/31/2023
Price T Rowe Associates Inc. MD23,054$157 12/31/2023
     CLPT23,054$157 12/31/2023
Bank of Montreal Can21,776$154 12/31/2023
     CLPT21,776$154 12/31/2023
Rhumbline Advisers21,092$143 12/31/2023
     CLPT21,092$143 12/31/2023
Deutsche Bank AG19,635$133 12/31/2023
     CLPT19,635$133 12/31/2023
Stifel Financial Corp19,373$132 12/31/2023
     CLPT19,373$132 12/31/2023
Simplex Trading LLC $93 03/31/2024
     Call20,100$136 03/31/2024
     Put7,300$49 03/31/2024
     CLPT844$6 03/31/2024
Mirae Asset Global Investments Co. Ltd.13,378$91 12/31/2023
     CLPT13,378$91 12/31/2023
Virtu Financial LLC12,858$87 12/31/2023
     CLPT12,858$87 12/31/2023
MetLife Investment Management LLC12,254$83 12/31/2023
     CLPT12,254$83 12/31/2023
American International Group Inc.11,394$77 12/31/2023
     CLPT11,394$77 12/31/2023
The Manufacturers Life Insurance Company 10,305$70 12/31/2023
     CLPT10,305$70 12/31/2023
Invesco Ltd.10,199$69 12/31/2023
     CLPT10,199$69 12/31/2023
Group One Trading L.P. $63 12/31/2023
     Call10,000$68 12/31/2023
     Put7,600$52 12/31/2023
     CLPT6,959$47 12/31/2023
FMR LLC7,706$52 12/31/2023
     CLPT7,706$52 12/31/2023
Advisory Services Network LLC7,400$50 12/31/2023
     CLPT7,400$50 12/31/2023
Royal Bank of Canada6,931$47 12/31/2023
     CLPT6,931$47 12/31/2023
Moisand Fitzgerald Tamayo LLC6,216$42 03/31/2024
     CLPT6,216$42 03/31/2024
Wells Fargo & Company MN6,045$41 12/31/2023
     CLPT6,045$41 12/31/2023
California State Teachers Retirement System3,773$26 12/31/2023
     CLPT3,773$26 12/31/2023
Citigroup Inc.3,333$23 12/31/2023
     CLPT3,333$23 12/31/2023
Legal & General Group Plc2,400$16 12/31/2023
     CLPT2,400$16 12/31/2023
Tower Research Capital LLC TRC 2,118$14 12/31/2023
     CLPT2,118$14 12/31/2023
Ameritas Investment Partners Inc.1,893$13 12/31/2023
     CLPT1,893$13 12/31/2023
Metropolitan Life Insurance Co NY1,270$9 12/31/2023
     CLPT1,270$9 12/31/2023
Adirondack Trust Co.880$6 03/31/2024
     CLPT880$6 03/31/2024
City State Bank850$6 03/31/2024
     CLPT850$6 03/31/2024
Advisor Group Holdings Inc.829$6 12/31/2023
     CLPT829$6 12/31/2023
Amalgamated Bank773$5 03/31/2024
     CLPT773$5 03/31/2024
New York State Common Retirement Fund775$5 12/31/2023
     CLPT775$5 12/31/2023
NBC Securities Inc.250$2 03/31/2024
     CLPT250$2 03/31/2024
Jamison Private Wealth Management Inc.300$2 12/31/2023
     CLPT300$2 12/31/2023
Gradient Investments LLC145$1 03/31/2024
     CLPT145$1 03/31/2024
Nisa Investment Advisors LLC75$1 12/31/2023
     CLPT75$1 12/31/2023
Fairfield Bush & CO.134$1 12/31/2023
     CLPT134$1 12/31/2023
Russell Investments Group Ltd.200$1 12/31/2023
     CLPT200$1 12/31/2023
Avion Wealth92$1 12/31/2023
     CLPT92$1 12/31/2023
Bell Investment Advisors Inc104$1 12/31/2023
     CLPT104$1 12/31/2023
Allworth Financial LP65$0 03/31/2024
     CLPT65$0 03/31/2024
GAMMA Investing LLC42$0 03/31/2024
     CLPT42$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CLPT0$0 12/31/2023
Key Financial Inc25$0 12/31/2023
     CLPT25$0 12/31/2023
Farther Finance Advisors LLC2$0 12/31/2023
     CLPT2$0 12/31/2023

See Summary: Institutional Holders of CLPT
See Details: Top 10 Hedge Funds Holding CLPT
Also See: CLPT Holdings Changes

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