CLIPPER RLTY INC

Ticker: CLPR CUSIP: 18885T306 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.753,600$2,879
VANGUARD GROUP INC726,742$2,776
AMERICAN FINANCIAL GROUP INC372,044$1,421
GEODE CAPITAL MANAGEMENT, LLC339,418$1,297
Penserra Capital Management LLC315,801$1
MORGAN STANLEY291,288$1,113
STATE STREET CORP287,085$1,097
Amtrust Financial Services, Inc.231,949$886
State of New Jersey Common Pension Fund D204,993$783
DIMENSIONAL FUND ADVISORS LP147,119$562
Connor, Clark & Lunn Investment Management Ltd.143,378$548
NORTHERN TRUST CORP125,149$478
RENAISSANCE TECHNOLOGIES LLC94,257$360
Brookwood Investment Group LLC88,303$337
BARCLAYS PLC78,487$300
ANTIPODES PARTNERS Ltd52,758$202
GSA CAPITAL PARTNERS LLP48,570$0
Bank of New York Mellon Corp47,921$183
GOLDMAN SACHS GROUP INC40,980$157
CHARLES SCHWAB INVESTMENT MANAGEMENT INC39,537$151
TWO SIGMA INVESTMENTS, LP38,408$147
Quinn Opportunity Partners LLC30,230$115
AQR CAPITAL MANAGEMENT LLC28,554$109
Arbiter Partners Capital Management LLC22,618$86
ALLIANCEBERNSTEIN L.P.21,430$82
AMERIPRISE FINANCIAL INC20,800$79
RHUMBLINE ADVISERS18,640$71
JPMORGAN CHASE & CO18,509$71
Pinnacle Wealth Planning Services, Inc.16,964$65
DEUTSCHE BANK AG\16,418$63
WELLS FARGO & COMPANY/MN15,485$59
TWO SIGMA ADVISERS, LP15,400$59
Nuveen, LLC15,124$58
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14,711$56
Chicago Partners Investment Group LLC14,352$53
TWO SIGMA SECURITIES, LLC14,192$54
Equitable Holdings, Inc.13,920$53
Russell Investments Group, Ltd.13,406$51
BANK OF AMERICA CORP /DE/12,901$49
RITHOLTZ WEALTH MANAGEMENT12,061$46
Abel Hall, LLC11,736$45
B. Riley Wealth Advisors, Inc.11,370$43
Virtu Financial LLC10,938$0
IEQ CAPITAL, LLC10,623$41
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,572$25
ROYAL BANK OF CANADA5,230$19
Covestor Ltd5,026$0
FMR LLC4,982$19
Police & Firemen's Retirement System of New Jersey4,533$17
NEW YORK STATE COMMON RETIREMENT FUND3,997$15
Smartleaf Asset Management LLC3,419$13
Tower Research Capital LLC (TRC)3,003$11
BNP PARIBAS ARBITRAGE, SA2,994$11
STRS OHIO2,600$10
NISA INVESTMENT ADVISORS, LLC2,107$8
UBS Group AG1,870$7
Cornerstone Planning Group LLC1,511$5
Legal & General Group Plc1,347$5
CWM, LLC1,334$0
Ameritas Investment Partners, Inc.1,313$5
PNC Financial Services Group, Inc.1,122$4
Sterling Capital Management LLC895$3
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM843$3
AMALGAMATED BANK435$0
HARBOR CAPITAL ADVISORS, INC.413$0
CITIGROUP INC313$1
Physician Wealth Advisors, Inc.263$1
Optiver Holding B.V.230$1
EverSource Wealth Advisors, LLC160$1
Private Wealth Management Group, LLC144$1
Ares Financial Consulting, LLC101$0
MASSMUTUAL TRUST CO FSB/ADV55$0
Transamerica Financial Advisors, Inc.28$0
IFP Advisors, Inc3$0
True Wealth Design, LLC2$0
Total (75 institutions)4,905,014$17,274