Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cleveland-Cliffs Inc (CLF)  
$18.32 0.23 (1.24%) as of 4:30 Wed 4/24


Download
     
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  : 
1.20 (7.01%)  




 
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
   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
   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
   NORTHERN TRUST CORP 720 - 2023-12-31 3,838,541 $78,383,000 -152,800
   DREXEL MORGAN & CO. 2 - 2023-12-31 2,990,400 $61,064,000 -4,810
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 2,716,932 $55,480,000 -18,671
   HODGES CAPITAL MANAGEMENT INC. 3 - 2024-03-31 2,095,437 $47,650,000 -691,932
   AQR CAPITAL MANAGEMENT LLC 298 - 2023-12-31 2,074,151 $42,354,000 -512,321
   J P MORGAN CHASE & CO 1182 - 2023-12-31 2,016,221 $41,171,000 -308,584
   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
   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
   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
   DEUTSCHE BANK AG 686 - 2023-12-31 1,376,598 $28,110,000 -8,793
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 679 - 2024-03-31 1,036,486 $23,570,000 -13,255
   Patient Capital Management LLC 34 - 2023-12-31 1,027,036 $20,972,000 -254,658
   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
   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
   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
   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
   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
   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
   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
   KBC GROUP NV 346 - 2023-12-31 507,925 $10,371,000 -133,981
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 462,772 $9,450,000 -1,100
   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
   BB&T CORP 720 - 2023-12-31 353,673 $7,222,000 -17,068
   GREAT WEST LIFE ASSURANCE CO /CAN/ 633 - 2023-12-31 345,873 $7,050,000 -5,144
   NEW YORK STATE COMMON RETIREMENT FUND 976 - 2023-12-31 340,649 $6,956,000 -54,986
   VAN ECK ASSOCIATES CORP 459 - 2023-12-31 339,379 $6,930,000 -79,348
   AMALGAMATED BANK 341 - 2023-12-31 325,413 $6,645,000 -2,149
   STATE OF WISCONSIN INVESTMENT BOARD 860 - 2023-12-31 316,432 $6,462,000 -24,473
   AustralianSuper Pty Ltd 145 - 2023-12-31 314,623 $6,425,000 -1,900
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 311,660 $6,364,000 -18,642
   tru Independence LLC 17 - 2024-03-31 277,660 $6,314,000 -6,288
   Northwest Bancshares Inc. 27 - 2023-12-31 300,562 $6,137,000 -1,473
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 959 - 2023-12-31 300,125 $6,129,000 -26,748
   OPPENHEIMER & CO INC 213 - 2023-12-31 293,111 $5,985,000 -16,552
   PRUDENTIAL FINANCIAL INC 850 - 2023-12-31 293,051 $5,984,000 -27,792
   Advisor Group Holdings Inc. 1073 - 2023-12-31 291,899 $5,960,000 -171,226
   Goss Wealth Management LLC 310 - 2023-12-31 285,016 $5,820,000 -2,340
   MetLife Investment Advisors LLC 382 - 2023-12-31 284,546 $5,810,000 -6,967
   PNC FINANCIAL SERVICES GROUP INC 609 - 2023-12-31 274,532 $5,606,000 -8,975
   FIRST WASHINGTON CORP 11 - 2023-12-31 272,303 $5,560,000 -23,920
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 224 - 2023-12-31 256,069 $5,229,000 -733,150
   BRANDYWINE ASSET MANAGEMENT LLC 386 - 2023-12-31 249,794 $5,101,000 -12,372
   KORNITZER CAPITAL MANAGEMENT INC /KS 250 - 2023-12-31 245,785 $5,019,000 -124,465
   Kestra Advisory Services LLC 475 - 2023-12-31 228,849 $4,673,000 -56,703
   FINANCIAL NETWORK 609 - 2023-12-31 225,246 $4,600,000 -9,892
   COMERICA BANK 737 - 2023-12-31 223,719 $4,568,000 -20,589
   BNP PARIBAS ARBITRAGE SA 976 - 2023-12-31 218,995 $4,472,000 -942,989
   Sagefield Capital LP 43 - 2023-12-31 214,466 $4,379,000 -22,893
   Numerai GP LLC 7 - 2023-12-31 210,575 $4,300,000 -10,303
   DIAM CO. LTD - 2023-12-31 186,472 $3,882,000 -5,286
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 255 - 2023-12-31 186,543 $3,809,000 -45,585
   NATIONAL ASSET MANAGEMENT, INC. 216 - 2023-12-31 183,611 $3,749,000 -33,649
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 431 - 2023-12-31 171,600 $3,504,000 -8,100
   TUDOR INVESTMENT CORP ET AL 540 - 2023-12-31 166,983 $3,410,000 -17,528
   Steward Partners Investment Advisory LLC 370 - 2023-12-31 161,349 $3,295,000 -58,344
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 155 - 2024-03-31 95,200 $3,066,000 -10,100
   BLAIR WILLIAM & CO/IL 578 - 2023-12-31 145,629 $2,974,000 -1,962
   STIFEL FINANCIAL CORP 1407 - 2023-12-31 145,476 $2,971,000 -117,409
   MRAZ, AMERINE & ASSOCIATES, INC. 25 - 2023-12-31 142,842 $2,917,000 -1,052
   Louisiana State Employees Retirement System 263 - 2023-12-31 141,800 $2,896,000 -2,300
   PICTET ASSET MANAGEMENT SA 859 - 2023-06-30 172,000 $2,883,000 -111,630
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 139,806 $2,855,000 -719
   KMG FIDUCIARY PARTNERS LLC 80 - 2024-03-31 123,902 $2,818,000 -1,062
   Alaska Permanent Fund Corp 234 - 2024-03-31 117,124 $2,663,000 -27,444
   COLONY GROUP LLC 292 - 2023-09-30 165,984 $2,594,000 -12,028
   Eisler Capital (UK) Ltd. 94 - 2023-12-31 125,161 $2,556,000 -599,316
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us