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Get Institutions for : 
Cleveland-Cliffs Inc (CLF)  
$21.04 0.20 (0.94%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 597    22
Total shares held : 
 334,766,361  
% of shares held : 
 83.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -109  
Amount of shares held : 
 5,217,871  
% of shares held change : 
   1.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.71  
Last Quarter's Ending Price : 
 $20.42  
Last Quarter's Average Price : 
 $17.12  
Change from last quarter's     
avg. price to the last closing  : 
3.92 (22.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 20,579,033
 6.15%
 
Increased Positions :
164
 25,431,926
 7.6%
 
Unchanged Positions :
131
 3,602,804
 1.08%
 
Decreased Positions :
251
-34,677,845
-10.36%
 
Closed Positions :
73
-6,115,243
-1.83%
 
Guru Positions :
3
6,866,693
 2.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 617 - 2023-12-31 50,071,058 $1,022,451,000 -270,061
   BLACKROCK INC. 577 - 2023-12-31 48,512,149 $990,618,000 -1,627,196
   STATE STREET CORP 537 - 2023-12-31 22,091,309 $451,105,000 -118,643
   GEODE CAPITAL MANAGEMENT LLC 622 - 2023-12-31 8,014,666 $163,393,000 201,401
   Pacer Advisors Inc. 50 - 2023-12-31 7,472,640 $152,591,000 1,722,271
   SLATE PATH CAPITAL LP 12 - 2023-12-31 6,973,000 $142,389,000 204,000
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 151 - 2023-12-31 6,496,793 $132,665,000 -1,246,659
   MORGAN STANLEY 996 - 2023-12-31 6,314,043 $128,933,000 -422,016
   DIMENSIONAL FUND ADVISORS INC 709 - 2023-12-31 6,208,759 $126,796,000 -353,083
   NORGES BANK 550 *New 2023-12-31 5,758,302 $117,585,000 5,758,302
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 87 - 2023-12-31 4,991,139 $101,919,000 -481,724
   BANK OF NEW YORK MELLON CORP 657 - 2023-12-31 4,869,626 $99,438,000 -276,718
   MARSHALL WACE LLP 114 - 2023-12-31 4,474,764 $91,375,000 2,492,262
   NEUBERGER BERMAN GROUP LLC 322 - 2023-12-31 4,091,788 $83,637,000 47,064
   SOUND SHORE MANAGEMENT INC /CT/ 14 - 2023-12-31 4,037,507 $82,446,000 334,739
   NORTHERN TRUST CORP 720 - 2023-12-31 3,838,541 $78,383,000 -152,800
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 203 *New 2023-12-31 3,827,557 $78,159,000 3,827,557
   TWO SIGMA INVESTMENTS LLC 146 - 2023-12-31 3,730,306 $76,173,000 3,368,729
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 725 - 2023-12-31 3,542,004 $72,328,000 194,948
   NUVEEN ASSET MANAGEMENT, LLC 521 - 2023-12-31 3,087,951 $63,056,000 362,647
   DREXEL MORGAN & CO. 2 - 2023-12-31 2,990,400 $61,064,000 -4,810
   Castle Hook Partners LP 9 *New 2023-12-31 2,964,534 $60,536,000 2,964,534
   HODGES CAPITAL MANAGEMENT INC. 5 - 2023-12-31 2,787,369 $56,918,000 1,561,868
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 2,716,932 $55,480,000 -18,671
   PRICE T ROWE ASSOCIATES INC /MD/ 691 - 2023-12-31 2,608,984 $53,277,000 2,319,486
   Douglas Lane & Associates LLC 56 - 2024-03-31 2,214,119 $50,349,000 110,805
   BANK OF AMERICA CORP /DE/ 1201 - 2023-12-31 2,239,766 $45,736,000 478,101
   BARCLAYS PLC 549 - 2023-12-31 2,085,413 $42,585,000 96,724
   PECONIC PARTNERS LLC 4 *New 2023-12-31 2,074,927 $42,370,000 2,074,927
   AQR CAPITAL MANAGEMENT LLC 298 - 2023-12-31 2,074,151 $42,354,000 -512,321
   LEGAL & GENERAL GROUP PLC 693 - 2023-12-31 2,025,411 $41,359,000 492,307
   J P MORGAN CHASE & CO 1182 - 2023-12-31 2,016,221 $41,171,000 -308,584
   MASTERS CAPITAL MANAGEMENT LLC 1 - 2023-12-31 2,000,000 $40,840,000 10,000
   INVESCO LTD 1091 - 2023-12-31 1,967,238 $40,171,000 174,388
   D E SHAW & CO INC 292 - 2023-12-31 1,910,776 $39,018,000 -413,825
   PRINCIPAL FINANCIAL GROUP INC 543 - 2023-12-31 1,853,196 $37,842,000 -23,220
   MILLENNIUM MANAGEMENT LLC 650 - 2023-12-31 1,802,744 $36,812,000 -928,715
   TIG ADVISORS LLC 8 - 2023-12-31 1,799,371 $36,743,000 1,750,677
   TWO SIGMA ADVISERS, LLC 231 - 2023-12-31 1,796,300 $36,680,000 1,763,300
   BANK OF MONTREAL /CAN/ 525 - 2023-12-31 1,636,111 $34,097,000 587,099
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 120 - 2023-12-31 1,664,390 $33,987,000 -387,737
   Swiss National Bank 533 - 2023-12-31 1,590,640 $32,481,000 -66,200
   VOLORIDGE INVESTMENT MANAGEMENT LLC 208 - 2023-12-31 1,588,931 $32,446,000 1,183,163
   VICTORY CAPITAL MANAGEMENT INC 580 - 2023-12-31 1,571,641 $32,093,000 -194,031
   SCHMEIDLER A R & CO INC 7 - 2023-12-31 1,543,097 $31,510,000 -15,850
   RHUMBLINE ADVISERS 475 - 2023-12-31 1,499,943 $30,629,000 -53,415
   TOWLE & CO 9 - 2023-12-31 1,435,465 $29,312,000 -178,510
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 682 - 2023-12-31 1,417,925 $28,954,000 4,679
   JANE STREET GROUP LLC 396 - 2023-12-31 1,404,654 $28,683,000 87,386
   DEUTSCHE BANK AG 686 - 2023-12-31 1,376,598 $28,110,000 -8,793
   INVESTEC ASSET MANAGEMENT LTD 112 *New 2023-12-31 1,367,682 $27,928,000 1,367,682
   ROYAL BANK OF CANADA 999 - 2023-12-31 1,251,157 $25,548,000 -41,858
   AMERIPRISE FINANCIAL INC 1133 - 2023-12-31 1,209,742 $24,741,000 -42,405
   WELLS FARGO & CO/MN 965 - 2023-12-31 1,190,715 $24,314,000 -219,340
   FMR LLC 1537 - 2023-12-31 1,169,701 $23,885,000 -917,999
   FIRST TRUST ADVISORS LP 704 - 2023-12-31 1,155,647 $23,598,000 -182,830
   ALLIANCEBERNSTEIN L.P. 820 - 2023-12-31 1,125,989 $22,993,000 14,020
   BANK OF NOVA SCOTIA / 265 *New 2023-12-31 1,123,324 $22,937,000 1,123,324
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 694 - 2023-12-31 1,049,741 $21,436,000 -16,813
   Patient Capital Management LLC 34 - 2023-12-31 1,027,036 $20,972,000 -254,658
   GOLDMAN SACHS GROUP INC/ 1586 - 2023-12-31 948,859 $19,376,000 480,089
   WELLINGTON MANAGEMENT CO LLP 947 - 2023-12-31 902,720 $18,434,000 -225,200
   Holocene Advisors LP 220 - 2023-12-31 896,132 $18,299,000 -3,259,553
   TERRIL BROTHERS INC. 6 - 2023-12-31 888,400 $18,141,000 -3,625
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 643 - 2023-12-31 888,035 $18,134,000 -58,138
   KOREA INVESTMENT CORP 346 - 2023-12-31 870,116 $17,768,000 355,226
   Gallagher Fiduciary Advisors LLC 15 - 2023-12-31 784,952 $16,029,000 -13,710
   Cubist Systematic Strategies LLC 119 - 2023-12-31 770,627 $15,736,000 -146,074
   AMERICAN CENTURY COMPANIES INC 962 - 2023-12-31 760,891 $15,537,000 230,053
   ENCOMPASS CAPITAL ADVISORS LLC 43 - 2023-12-31 750,000 $15,315,000 750,000
   SFE INVESTMENT COUNSEL 2 - 2023-12-31 727,612 $14,858,000 -12,675
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 563 - 2023-12-31 706,605 $14,429,000 -31,939
   AMERICAN INTERNATIONAL GROUP INC 222 - 2023-12-31 681,897 $13,924,000 -34,780
   UBS Group AG 1274 - 2023-12-31 681,588 $13,918,000 -372,586
   Ensign Peak Advisors Inc 362 - 2023-12-31 674,810 $13,780,000 97,798
   Squarepoint Ops LLC 360 - 2023-12-31 669,266 $13,666,000 -2,707,020
   ALLIANZ ASSET MANAGEMENT AG 520 - 2023-12-31 652,021 $13,314,000 -20,091
   Retirement Systems of Alabama 370 - 2023-12-31 632,313 $12,912,000 -2,832
   BALYASNY ASSET MANAGEMENT LLC 545 - 2023-12-31 630,038 $12,865,000 -1,753,178
   RAYMOND JAMES & ASSOCIATES 956 - 2023-12-31 626,207 $12,787,000 72,185
   GOTHAM ASSET MANAGEMENT, LLC 54 - 2023-12-31 618,005 $12,620,000 -96,356
   HSBC HOLDINGS PLC 715 - 2023-12-31 615,305 $12,592,000 -144,042
   Susquehanna Portfolio Strategies LLC 144 - 2023-12-31 600,821 $12,269,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 641 - 2023-12-31 593,674 $12,123,000 -29,462
   CREDIT SUISSE/ 860 - 2023-12-31 560,240 $11,440,000 -142,000
   Sonora Investment Management Group LLC 33 - 2023-12-31 555,385 $11,341,000 -11,029
   AVIVA PLC 399 - 2023-12-31 534,000 $10,904,000 487,052
   BRIDGEWAY CAPITAL MANAGEMENT INC 122 - 2023-12-31 532,100 $10,865,000 -151,900
   PLUSTICK MANAGEMENT LLC 3 - 2023-12-31 530,000 $10,823,000 -5,000
   LPL FINANCIAL CORP 1218 - 2023-12-31 513,947 $10,495,000 30,271
   CITIGROUP INC 823 - 2023-12-31 512,314 $10,461,000 191,435
   KBC GROUP NV 346 - 2023-12-31 507,925 $10,371,000 -133,981
   EDMOND DE ROTHSCHILD HOLDING S.A. 123 *New 2023-12-31 500,000 $10,210,000 500,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 580 - 2023-12-31 490,816 $10,022,000 19
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 462,772 $9,450,000 -1,100
   Private Advisor Group LLC 267 - 2023-12-31 456,157 $9,315,000 4,594
   TEXAS PERMANENT SCHOOL FUND 225 - 2023-12-31 435,928 $8,902,000 4,111
   Investec Asset Management (PTY) Ltd 28 *New 2023-12-31 435,954 $8,902,000 435,954
   MANUFACTURERES LIFE INSURANCE CO 896 - 2023-12-31 424,829 $8,675,000 -15,194
   THRIVENT FINANCIAL FOR LUTHERANS 650 - 2023-12-31 412,013 $8,413,000 -208,960
  100 Records found
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