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Get Institutions for : 
Cleveland-Cliffs Inc (CLF)  
$22.74 0.61 (2.76%) as of 4:30 Thu 3/28


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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  : 
5.62 (32.83%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 550 *New 2023-12-31 5,758,302 $117,585,000 5,758,302
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 203 *New 2023-12-31 3,827,557 $78,159,000 3,827,557
   Castle Hook Partners LP 9 *New 2023-12-31 2,964,534 $60,536,000 2,964,534
   PECONIC PARTNERS LLC 4 *New 2023-12-31 2,074,927 $42,370,000 2,074,927
   INVESTEC ASSET MANAGEMENT LTD 112 *New 2023-12-31 1,367,682 $27,928,000 1,367,682
   BANK OF NOVA SCOTIA / 265 *New 2023-12-31 1,123,324 $22,937,000 1,123,324
   EDMOND DE ROTHSCHILD HOLDING S.A. 123 *New 2023-12-31 500,000 $10,210,000 500,000
   Investec Asset Management (PTY) Ltd 28 *New 2023-12-31 435,954 $8,902,000 435,954
   Qube Research & Technologies Ltd 672 *New 2023-12-31 400,944 $8,187,000 400,944
   SEVEN EIGHT CAPITAL LLC 23 *New 2023-12-31 318,547 $6,505,000 318,547
   Forest Avenue Capital Management LP 18 *New 2023-12-31 303,900 $6,206,000 303,900
   SCOPUS ASSET MANAGEMENT LP 89 *New 2023-12-31 300,000 $6,126,000 300,000
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 133 *New 2023-12-31 169,975 $3,470,000 169,975
   COLONY GROUP, LLC 296 *New 2023-12-31 151,069 $3,085,000 151,069
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 589 *New 2023-12-31 111,927 $2,286,000 111,927
   Qsemble Capital Management LP 54 *New 2023-12-31 96,470 $1,970,000 96,470
   Arete Wealth Advisors LLC 165 *New 2023-12-31 81,968 $1,673,000 81,968
   CANADA PENSION PLAN INVESTMENT BOARD 864 *New 2023-12-31 81,200 $1,658,000 81,200
   EPOCH INVESTMENT PARTNERS INC. 319 *New 2023-12-31 80,281 $1,639,000 80,281
   Ten Capital Wealth Advisors LLC 31 *New 2023-06-30 82,669 $1,385,000 82,669
   Jade Capital Advisors LLC 44 *New 2023-12-31 61,424 $1,254,000 61,424
   Perigon Wealth Management LLC 377 *New 2023-12-31 41,097 $839,000 41,097
   Centiva Capital LP 375 *New 2023-12-31 38,985 $796,000 38,985
   CI Private Wealth LLC 1437 *New 2023-12-31 34,148 $697,000 34,148
   Joule Financial LLC 42 *New 2023-12-31 33,655 $687,000 33,655
   BREVAN HOWARD CAPITAL MANAGEMENT LP 371 *New 2023-12-31 28,180 $575,000 28,180
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 451 *New 2023-12-31 21,529 $440,000 21,529
   U S GLOBAL INVESTORS INC *New 2023-12-31 20,000 $408,000 20,000
   ALLSTATE INVESTMENT MANAGEMENT CO 525 *New 2022-12-31 24,841 $400,000 24,841
   GREAT VALLEY ADVISOR GROUP INC. 535 *New 2023-12-31 17,488 $357,000 17,488
   CIBC WORLD MARKETS CORP 689 *New 2023-12-31 14,171 $289,000 14,171
   Forum Financial Management LP 483 *New 2023-12-31 13,575 $277,000 13,575
   Clear Creek Financial Management LLC *New 2023-12-31 13,200 $270,000 13,200
   WRIGHT INVESTORS SERVICE INC 142 *New 2023-12-31 12,679 $259,000 12,679
   Investment Management Corp of Ontario 620 *New 2023-12-31 11,848 $242,000 11,848
   Bridgefront Capital LLC 245 *New 2023-12-31 11,382 $232,000 11,382
   Hennion & Walsh Asset Management Inc. 762 *New 2023-12-31 10,423 $213,000 10,423
   KG&L Capital ManagementLLC *New 2023-12-31 11,120 $198,000 11,120
   PATHSTONE FAMILY OFFICE, LLC 1538 *New 2023-09-30 11,124 $174,000 11,124
   Planned Solutions Inc. 113 *New 2023-12-31 8,000 $163,000 8,000
   S.A.C. Capital Advisors (Hong Kong) Ltd. 439 *New 2023-12-31 7,768 $159,000 7,768
   INTREPID CAPITAL MANAGEMENT INC 101 *New 2023-12-31 6,000 $123,000 6,000
   FNY Investment Advisers LLC 113 *New 2023-12-31 5,500 $112,000 5,500
   Point72 Asia (Singapore) Pte. Ltd. 253 *New 2023-12-31 3,710 $76,000 3,710
   HighMark Wealth Management LLC *New 2023-12-31 1,700 $35,000 1,700
   Princeton Global Asset Management LLC *New 2023-12-31 1,000 $20,000 1,000
   McGlone Suttner Wealth Management Inc. 442 *New 2023-12-31 951 $19,000 951
   CVA Family Office LLC 744 *New 2023-12-31 370 $8,000 370
   FIRST UNITED BANK TRUST/ 387 *New 2023-12-31 250 $5,000 250
   BIDWELL C M & ASSOCIATES LTD/ 399 *New 2023-12-31 152 $3,000 152
   Efficient Wealth Management LLC *New 2023-12-31 100 $2,000 100
   Ahrens Investment Partners LLC 911 *New 2023-03-31 120 $2,000 120
   JJJ Advisors Inc. 1079 *New 2023-12-31 8 $0 8
   HORIZON INVESTMENTS, LLC/SC 850 *New 2023-12-31 24 $0 24
   LAZARD ASSET MANAGEMENT LLC 2207 *New 2023-12-31 35 $0 35

  55 Records found
  1    
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