Cleveland-Cliffs Ownership 2024 | Who Owns Cleveland-Cliffs Now?
Institutional Ownership
13.61%
Insider Ownership
1.61%
Retail Ownership
84.78%
Institutional Holders
320.00
Cleveland-Cliffs Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 10.45% | 0.02% | 51,416,932 | 2,142,492 | 4.35% | 791,306,576 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.53% | 0.01% | 46,893,293 | -2,616,558 | -5.28% | 721,687,780 | Jun 30, 2024 |
STATE STREET CORP | 4.68% | 0.02% | 23,044,187 | 1,774,220 | 8.34% | 354,650,038,000 | Jun 30, 2024 |
PACER ADVISORS, INC. | 4.58% | 0.79% | 22,520,228 | 11,714,000 | 108.40% | 346,586,309 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.23% | 0.06% | 15,906,597 | 5,621,797 | 54.66% | 244,793,631 | Jun 30, 2024 |
SLATE PATH CAPITAL LP | 1.70% | 2.45% | 8,346,000 | 1,239,000 | 17.43% | 128,444,940 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.68% | 0.01% | 8,248,363 | -112,322 | -1.34% | 126,720,548 | Jun 30, 2024 |
MORGAN STANLEY | 1.46% | 0.01% | 7,181,088 | 285,793 | 4.14% | 110,516,976 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 1.25% | 0.04% | 6,128,423 | -27,261 | -0.44% | 94,316,431 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.24% | 0.14% | 6,093,632 | 2,027,757 | 49.87% | 93,171,634 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.14% | 0.02% | 5,597,662 | 1,069,907 | 23.63% | 86,148,031 | Jun 30, 2024 |
NORGES BANK | 1.13% | 0.01% | 5,548,102 | 5,548,102 | 100.00% | 85,385,290 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.80% | 0.01% | 3,923,648 | 468,243 | 13.55% | 60,384,942,000 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.75% | 0.05% | 3,685,324 | -612,802 | -14.26% | 56,717,129 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.74% | 0.01% | 3,629,764 | -22,251 | -0.61% | 55,862,068 | Jun 30, 2024 |
INVESCO LTD. | 0.71% | 0.01% | 3,511,046 | 143,860 | 4.27% | 54,034,998 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.69% | 0.02% | 3,409,218 | 3,409,218 | 100.00% | 52,467,865 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.65% | 0.12% | 3,208,648 | 3,208,648 | 100.00% | 49,380,880 | Jun 30, 2024 |
DREXEL MORGAN & CO. | 0.63% | 10.17% | 3,083,995 | 97,450 | 3.26% | 47,462,683 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.62% | 0.01% | 3,068,557 | 184,308 | 6.39% | 47,226,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DREXEL MORGAN & CO. | 0.63% | 10.17% | 3,083,995 | 97,450 | 3.26% | 47,462,683 | Jun 30, 2024 |
TERRIL BROTHERS, INC. | 0.21% | 5.75% | 1,040,170 | 136,820 | 15.15% | 16,008,216 | Jun 30, 2024 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0.10% | 3.82% | 500,000 | -130,000 | -20.63% | 7,695,000 | Jun 30, 2024 |
TOWLE & CO | 0.28% | 2.76% | 1,368,260 | -27,689 | -1.98% | 21,057,521 | Jun 30, 2024 |
SFE INVESTMENT COUNSEL | 0.15% | 2.60% | 760,734 | 28,951 | 3.96% | 11,707,696 | Jun 30, 2024 |
KESSLER INVESTMENT GROUP, LLC | 0.06% | 2.59% | 312,068 | -5,190 | -1.64% | 4,802,727 | Jun 30, 2024 |
SLATE PATH CAPITAL LP | 1.70% | 2.45% | 8,346,000 | 1,239,000 | 17.43% | 128,444,940 | Jun 30, 2024 |
ARS INVESTMENT PARTNERS, LLC | 0.32% | 2.30% | 1,561,008 | -12,498 | -0.79% | 24,023,913 | Jun 30, 2024 |
HODGES CAPITAL MANAGEMENT INC. | 0.45% | 2.27% | 2,199,634 | 104,197 | 4.97% | 33,852,372 | Jun 30, 2024 |
FIRST WASHINGTON CORP | 0.07% | 1.95% | 342,381 | 47,398 | 16.07% | 5,269,244 | Jun 30, 2024 |
MASTERS CAPITAL MANAGEMENT LLC | 0.41% | 1.73% | 2,000,000 | 1,000,000 | 100.00% | 30,780,000 | Jun 30, 2024 |
MASTERS CAPITAL MANAGEMENT LLC | 0.40% | 1.68% | 1,945,000 | -40,000 | -2.02% | 29,933,550 | Jun 30, 2024 |
PLUSTICK MANAGEMENT LLC | 0.02% | 1.67% | 120,000 | -410,000 | -77.36% | 1,846,800 | Jun 30, 2024 |
CALIFORNIA FIRST LEASING CORP | 0.05% | 1.64% | 239,000 | - | - | 3,678,210 | Jun 30, 2024 |
TRU INDEPENDENCE LLC | 0.06% | 1.26% | 271,625 | -6,035 | -2.17% | 4,180,309 | Jun 30, 2024 |
FIRST DALLAS SECURITIES INC. | 0.03% | 1.09% | 161,600 | 16,250 | 11.18% | 2,487,018 | Jun 30, 2024 |
SONORA INVESTMENT MANAGEMENT GROUP, LLC | 0.12% | 1.06% | 597,865 | - | - | 13,595,451 | Jun 30, 2024 |
QUANTEDGE CAPITAL PTE LTD | 0.03% | 0.95% | 170,200 | 170,200 | 100.00% | 2,619,378 | Jun 30, 2024 |
WINTON GROUP LTD | 0.18% | 0.91% | 874,464 | 824,518 | 1650.82% | 13,458,001 | Jun 30, 2024 |
NORTHWEST BANCSHARES, INC. | 0.07% | 0.87% | 330,266 | 32,836 | 11.04% | 5,082,794 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PACER ADVISORS, INC. | 4.58% | 0.79% | 22,520,228 | 11,714,000 | 108.40% | 346,586,309 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.23% | 0.06% | 15,906,597 | 5,621,797 | 54.66% | 244,793,631 | Jun 30, 2024 |
NORGES BANK | 1.13% | 0.01% | 5,548,102 | 5,548,102 | 100.00% | 85,385,290 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.69% | 0.02% | 3,409,218 | 3,409,218 | 100.00% | 52,467,865 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.65% | 0.12% | 3,208,648 | 3,208,648 | 100.00% | 49,380,880 | Jun 30, 2024 |
BLACKROCK INC. | 10.45% | 0.02% | 51,416,932 | 2,142,492 | 4.35% | 791,306,576 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.24% | 0.14% | 6,093,632 | 2,027,757 | 49.87% | 93,171,634 | Jun 30, 2024 |
STATE STREET CORP | 4.68% | 0.02% | 23,044,187 | 1,774,220 | 8.34% | 354,650,038,000 | Jun 30, 2024 |
KBC GROUP NV | 0.41% | 0.09% | 2,005,443 | 1,523,754 | 316.34% | 30,864,000 | Jun 30, 2024 |
SLATE PATH CAPITAL LP | 1.70% | 2.45% | 8,346,000 | 1,239,000 | 17.43% | 128,444,940 | Jun 30, 2024 |
UBS GROUP AG | 0.55% | 0.01% | 2,713,700 | 1,088,500 | 66.98% | 41,763,843 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.14% | 0.02% | 5,597,662 | 1,069,907 | 23.63% | 86,148,031 | Jun 30, 2024 |
MASTERS CAPITAL MANAGEMENT LLC | 0.41% | 1.73% | 2,000,000 | 1,000,000 | 100.00% | 30,780,000 | Jun 30, 2024 |
MAN GROUP PLC | 0.25% | 0.05% | 1,215,397 | 914,710 | 304.21% | 18,704,960 | Jun 30, 2024 |
UBS GROUP AG | 0.47% | 0.01% | 2,292,500 | 878,200 | 62.09% | 35,281,575 | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.17% | 0.79% | 837,064 | 837,064 | 100.00% | 12,882,415 | Jun 30, 2024 |
WINTON GROUP LTD | 0.18% | 0.91% | 874,464 | 824,518 | 1650.82% | 13,458,001 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.24% | 0.02% | 1,166,968 | 733,902 | 169.47% | 17,959,637 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.16% | 0.04% | 804,000 | 684,900 | 575.06% | 12,373,560 | Jun 30, 2024 |
UBS GROUP AG | 0.34% | 0.01% | 1,696,871 | 649,824 | 62.06% | 26,114,845 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.24% | 0.02% | 1,202,088 | -5,617,319 | -82.37% | 18,500,000 | Jun 30, 2024 |
SOUND SHORE MANAGEMENT INC /CT/ | - | - | - | -3,831,468 | -100.00% | - | Jun 30, 2024 |
CASTLE HOOK PARTNERS LP | - | - | - | -3,374,716 | -100.00% | - | Jun 30, 2024 |
VANGUARD GROUP INC | 9.53% | 0.01% | 46,893,293 | -2,616,558 | -5.28% | 721,687,780 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 10,802 | -2,277,815 | -99.53% | 162,030 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 0.01% | 1,337,224 | -1,461,052 | -52.21% | 20,579,877 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.12% | 0.30% | 569,700 | -1,425,100 | -71.44% | 8,767,683 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.45% | 0.14% | 2,219,415 | -1,344,458 | -37.72% | 34,156,797 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.14% | 0.01% | 665,196 | -1,305,758 | -66.25% | 10,253,570 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.44% | 0.00% | 2,185,199 | -1,208,086 | -35.60% | 33,630,218 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 0.00% | 0.00% | 19,835 | -988,160 | -98.03% | 305,261 | Jun 30, 2024 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -900,000 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -840,074 | -100.00% | - | Jun 30, 2024 |
GALLAGHER FIDUCIARY ADVISORS, LLC | - | - | - | -775,521 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -750,000 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.07% | 0.00% | 350,409 | -737,750 | -67.80% | 5,399,803 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -659,589 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.05% | 0.01% | 264,000 | -618,800 | -70.10% | 4,062,960 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.75% | 0.05% | 3,685,324 | -612,802 | -14.26% | 56,717,129 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.13% | 0.01% | 5,548,102 | 5,548,102 | 100.00% | 85,385,290 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.65% | 0.12% | 3,208,648 | 3,208,648 | 100.00% | 49,380,880 | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.17% | 0.79% | 837,064 | 837,064 | 100.00% | 12,882,415 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.12% | 0.16% | 613,000 | 613,000 | 100.00% | 9,434,070 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.12% | 0.05% | 603,228 | 603,228 | 100.00% | 9,283,679 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.12% | 0.14% | 600,000 | 600,000 | 100.00% | 9,234,000 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.12% | 0.19% | 600,000 | 600,000 | 100.00% | 9,234,000 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.09% | 0.12% | 460,649 | 460,649 | 100.00% | 7,089,388 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.07% | 0.01% | 332,470 | 332,470 | 100.00% | 5,116,713 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.05% | 0.01% | 237,936 | 237,936 | 100.00% | 3,661,835 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.04% | 0.00% | 200,000 | 200,000 | 100.00% | 3,078,000 | Jun 30, 2024 |
ING GROEP NV | 0.04% | 0.02% | 179,500 | 179,500 | 100.00% | 2,762,505 | Jun 30, 2024 |
QUANTEDGE CAPITAL PTE LTD | 0.03% | 0.95% | 170,200 | 170,200 | 100.00% | 2,619,378 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.03% | 0.17% | 152,000 | 152,000 | 100.00% | 2,339,280 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.03% | 0.01% | 130,754 | 130,754 | 100.00% | 2,012,304 | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.02% | 0.09% | 117,500 | 117,500 | 100.00% | 1,808,325 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.02% | 0.29% | 100,000 | 100,000 | 100.00% | 1,539,000 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.02% | 0.03% | 99,299 | 99,299 | 100.00% | 1,528,212 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.02% | 0.00% | 92,219 | 92,219 | 100.00% | 1,419,250 | Jun 30, 2024 |
THOMIST CAPITAL MANAGEMENT, LP | 0.02% | 0.44% | 80,000 | 80,000 | 100.00% | 1,231,000 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.02% | 0.00% | 74,900 | 74,900 | 100.00% | 1,152,711 | Jun 30, 2024 |
ECON FINANCIAL SERVICES CORP | 0.02% | 0.71% | 74,885 | 74,885 | 100.00% | 1,152,480 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.02% | 0.00% | 74,850 | 74,850 | 100.00% | 5,000,000 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.01% | 0.24% | 67,627 | 67,627 | 100.00% | 1,040,780 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.16% | 60,236 | 60,236 | 100.00% | 927,032 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.01% | 0.01% | 58,546 | 58,546 | 100.00% | 901,023 | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.01% | 0.01% | 57,065 | 57,065 | 100.00% | 878,230 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.02% | 39,371 | 39,371 | 100.00% | 605,920 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.01% | 36,740 | 36,740 | 100.00% | 565,429 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.01% | 0.00% | 35,866 | 35,866 | 100.00% | 551,978 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.01% | 35,302 | 35,302 | 100.00% | 543,298 | Jun 30, 2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.01% | 0.01% | 29,155 | 29,155 | 100.00% | 448,695 | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.01% | 0.02% | 27,772 | 27,772 | 100.00% | 427,411 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.01% | 0.01% | 26,573 | 26,573 | 100.00% | 408,959 | Jun 30, 2024 |
SOWELL FINANCIAL SERVICES LLC | 0.00% | 0.02% | 22,958 | 22,958 | 100.00% | 353,000 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.00% | 0.03% | 21,838 | 21,838 | 100.00% | 336,087 | Jun 30, 2024 |
LEVIN CAPITAL STRATEGIES, L.P. | 0.00% | 0.03% | 20,000 | 20,000 | 100.00% | 307,800 | Jun 30, 2024 |
KOVACK ADVISORS, INC. | 0.00% | 0.03% | 19,940 | 19,940 | 100.00% | 306,877 | Jun 30, 2024 |
MAVEN SECURITIES LTD | 0.00% | 0.01% | 19,415 | 19,415 | 100.00% | 298,797 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 18,507 | 18,507 | 100.00% | 284,823 | Jun 30, 2024 |
ALAN B. LANCZ & ASSOCIATES, INC. | 0.00% | 0.27% | 18,000 | 18,000 | 100.00% | 277,020 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.00% | 0.00% | 17,400 | 17,400 | 100.00% | 267,786 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 16,049 | 16,049 | 100.00% | 246,994 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.00% | 0.04% | 15,700 | 15,700 | 100.00% | 241,623 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.00% | 0.02% | 15,507 | 15,507 | 100.00% | 23,865,273 | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | 0.00% | 0.18% | 15,327 | 15,327 | 100.00% | 235,883 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 15,065 | 15,065 | 100.00% | 231,850 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.07% | 14,116 | 14,116 | 100.00% | 217,245 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 14,092 | 14,092 | 100.00% | 216,876 | Jun 30, 2024 |
PROSPERA FINANCIAL SERVICES INC | 0.00% | 0.01% | 13,516 | 13,516 | 100.00% | 208,010 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 13,495 | 13,495 | 100.00% | 207,688 | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | 0.00% | 0.00% | 12,243 | 12,243 | 100.00% | 188,420 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.00% | 0.01% | 11,787 | 11,787 | 100.00% | 181,402 | Jun 30, 2024 |
RAFFERTY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 11,720 | 11,720 | 100.00% | 180,371 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.03% | 11,059 | 11,059 | 100.00% | 170,198 | Jun 30, 2024 |
HAP TRADING, LLC | 0.00% | 0.00% | 10,200 | 10,200 | 100.00% | 21,236 | Jun 30, 2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.00% | 10,090 | 10,090 | 100.00% | 155,286 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.07% | 6,050 | 6,050 | 100.00% | 93,110 | Jun 30, 2024 |
MFA WEALTH ADVISORS, LLC | 0.00% | 0.01% | 3,607 | 3,607 | 100.00% | 55,512 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | 0.00% | 2,100 | 2,100 | 100.00% | 32,319 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | 0.00% | 0.01% | 2,030 | 2,030 | 100.00% | 31,242 | Jun 30, 2024 |
ALTSHULER SHAHAM LTD | 0.00% | 0.00% | 1,670 | 1,670 | 100.00% | 25,701 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 1,588 | 1,588 | 100.00% | 24,439 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.01% | 1,445 | 1,445 | 100.00% | 22,233 | Jun 30, 2024 |
SUNBELT SECURITIES, INC. | 0.00% | 0.00% | 1,400 | 1,400 | 100.00% | 21,546 | Jun 30, 2024 |
BYRNE ASSET MANAGEMENT LLC | 0.00% | 0.01% | 1,340 | 1,340 | 100.00% | 20,100 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 1,240 | 1,240 | 100.00% | 19,084 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 1,191 | 1,191 | 100.00% | 18,330 | Jun 30, 2024 |
COLONIAL TRUST CO / SC | 0.00% | 0.00% | 1,126 | 1,126 | 100.00% | 17,329 | Jun 30, 2024 |
BOGART WEALTH, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 15,390 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 600 | 600 | 100.00% | 9,234 | Jun 30, 2024 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | 0.00% | 0.00% | 570 | 570 | 100.00% | 8,772 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.00% | 497 | 497 | 100.00% | 7,000 | Jun 30, 2024 |
AMERICAN NATIONAL BANK | 0.00% | 0.00% | 360 | 360 | 100.00% | 5,540 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 323 | 323 | 100.00% | 4,971 | Jun 30, 2024 |
BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | 0.00% | 200 | 200 | 100.00% | 3,078 | Jun 30, 2024 |
BELMONT CAPITAL, LLC | - | 0.00% | 200 | 200 | 100.00% | 3,078 | Jun 30, 2024 |
- | 0.00% | 200 | 200 | 100.00% | 3,078 | Jun 30, 2024 | |
SANDY SPRING BANK | - | 0.00% | 177 | 177 | 100.00% | 2,724 | Jun 30, 2024 |
QUENT CAPITAL, LLC | - | 0.00% | 173 | 173 | 100.00% | 2,662 | Jun 30, 2024 |
BARRETT & COMPANY, INC. | - | 0.00% | 160 | 160 | 100.00% | 2,462 | Jun 30, 2024 |
BROWN BROTHERS HARRIMAN & CO | - | - | 147 | 147 | 100.00% | 2,262 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 115 | 115 | 100.00% | 1,770 | Jun 30, 2024 |
NORTHWEST FINANCIAL ADVISORS | - | 0.00% | 107 | 107 | 100.00% | 1,647 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | - | 0.00% | 100 | 100 | 100.00% | 1,539 | Jun 30, 2024 |
DELTA ASSET MANAGEMENT LLC/TN | - | 0.00% | 100 | 100 | 100.00% | 1,539 | Jun 30, 2024 |
RALEIGH CAPITAL MANAGEMENT INC. | - | 0.00% | 100 | 100 | 100.00% | 1,539 | Jun 30, 2024 |
WFA OF SAN DIEGO, LLC | - | 0.00% | 100 | 100 | 100.00% | 1,539 | Jun 30, 2024 |
HALLMARK CAPITAL MANAGEMENT INC | - | 0.00% | 85 | 85 | 100.00% | 1,308 | Jun 30, 2024 |
CLARITY ASSET MANAGEMENT, INC. | - | 0.00% | 50 | 50 | 100.00% | 770 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOUND SHORE MANAGEMENT INC /CT/ | - | - | - | -3,831,468 | -100.00% | - | Jun 30, 2024 |
CASTLE HOOK PARTNERS LP | - | - | - | -3,374,716 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -900,000 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -840,074 | -100.00% | - | Jun 30, 2024 |
GALLAGHER FIDUCIARY ADVISORS, LLC | - | - | - | -775,521 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -750,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -659,589 | -100.00% | - | Jun 30, 2024 |
NINETY ONE SA (PTY) LTD | - | - | - | -440,039 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -243,883 | -100.00% | - | Jun 30, 2024 |
NINETY ONE UK LTD | - | - | - | -222,143 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -168,900 | -100.00% | - | Jun 30, 2024 |
BRICK & KYLE, ASSOCIATES | - | - | - | -151,055 | -100.00% | - | Jun 30, 2024 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | - | - | - | -149,000 | -100.00% | - | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -122,300 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -115,000 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -114,528 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -114,191 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -111,610 | -100.00% | - | Jun 30, 2024 |
NUMERAI GP LLC | - | - | - | -101,264 | -100.00% | - | Jun 30, 2024 |
COVEA FINANCE | - | - | - | -94,000 | -100.00% | - | Jun 30, 2024 |
SAVANT CAPITAL, LLC | - | - | - | -77,139 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -75,159 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -69,651 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
CHARTWELL INVESTMENT PARTNERS, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
TWIN CAPITAL MANAGEMENT INC | - | - | - | -49,550 | -100.00% | - | Jun 30, 2024 |
MINT TOWER CAPITAL MANAGEMENT B.V. | - | - | - | -48,100 | -100.00% | - | Jun 30, 2024 |
JOULE FINANCIAL, LLC | - | - | - | -46,932 | -100.00% | - | Jun 30, 2024 |
EPOCH INVESTMENT PARTNERS, INC. | - | - | - | -46,568 | -100.00% | - | Jun 30, 2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | - | - | - | -46,500 | -100.00% | - | Jun 30, 2024 |
HARBOUR CAPITAL ADVISORS, LLC | - | - | - | -45,500 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -45,055 | -100.00% | - | Jun 30, 2024 |
OAK HARVEST INVESTMENT SERVICES | - | - | - | -40,858 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -38,100 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -37,500 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -36,900 | -100.00% | - | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -34,924 | -100.00% | - | Jun 30, 2024 |
IONIC CAPITAL MANAGEMENT LLC | - | - | - | -34,400 | -100.00% | - | Jun 30, 2024 |
WESTPAC BANKING CORP | - | - | - | -33,974 | -100.00% | - | Jun 30, 2024 |
CHESAPEAKE CAPITAL CORP /IL/ | - | - | - | -33,482 | -100.00% | - | Jun 30, 2024 |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | - | - | - | -33,219 | -100.00% | - | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -31,766 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -30,280 | -100.00% | - | Jun 30, 2024 |
BARNETT & COMPANY, INC. | - | - | - | -30,050 | -100.00% | - | Jun 30, 2024 |
SYNOVUS FINANCIAL CORP | - | - | - | -27,449 | -100.00% | - | Jun 30, 2024 |
PERIGON WEALTH MANAGEMENT, LLC | - | - | - | -26,306 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -26,047 | -100.00% | - | Jun 30, 2024 |
CAPITAL MARKETS TRADING UK LLP | - | - | - | -25,700 | -100.00% | - | Jun 30, 2024 |
CSS LLC/IL | - | - | - | -24,000 | -100.00% | - | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | - | - | - | -23,863 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -22,074 | -100.00% | - | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -21,775 | -100.00% | - | Jun 30, 2024 |
DAVENPORT & CO LLC | - | - | - | -20,953 | -100.00% | - | Jun 30, 2024 |
U S GLOBAL INVESTORS INC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -19,261 | -100.00% | - | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | - | - | - | -18,815 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -18,754 | -100.00% | - | Jun 30, 2024 |
- | - | - | -18,402 | -100.00% | - | Jun 30, 2024 | |
PEKIN HARDY STRAUSS, INC. | - | - | - | -17,796 | -100.00% | - | Jun 30, 2024 |
JAFFETILCHIN INVESTMENT PARTNERS, LLC | - | - | - | -17,547 | -100.00% | - | Jun 30, 2024 |
HAP TRADING, LLC | - | - | - | -17,157 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -14,460 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -12,930 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -12,837 | -100.00% | - | Jun 30, 2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | - | - | - | -11,836 | -100.00% | - | Jun 30, 2024 |
KINGSVIEW WEALTH MANAGEMENT, LLC | - | - | - | -11,385 | -100.00% | - | Jun 30, 2024 |
FLUENT FINANCIAL, LLC | - | - | - | -11,058 | -100.00% | - | Jun 30, 2024 |
CONVERGENCE INVESTMENT PARTNERS, LLC | - | - | - | -10,960 | -100.00% | - | Jun 30, 2024 |
HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -10,115 | -100.00% | - | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
MAI CAPITAL MANAGEMENT | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -9,965 | -100.00% | - | Jun 30, 2024 |
O'NEIL GLOBAL ADVISORS, INC. | - | - | - | -9,800 | -100.00% | - | Jun 30, 2024 |
ARISTIDES CAPITAL LLC | - | - | - | -9,767 | -100.00% | - | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | - | - | - | -9,615 | -100.00% | - | Jun 30, 2024 |
WEALTHFRONT ADVISERS LLC | - | - | - | -9,600 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -9,595 | -100.00% | - | Jun 30, 2024 |
JOURNEY STRATEGIC WEALTH LLC | - | - | - | -9,288 | -100.00% | - | Jun 30, 2024 |
MILLER VALUE PARTNERS, LLC | - | - | - | -9,198 | -100.00% | - | Jun 30, 2024 |
PERENNIAL INVESTMENT ADVISORS, LLC | - | - | - | -9,086 | -100.00% | - | Jun 30, 2024 |
TRUST POINT INC. | - | - | - | -9,010 | -100.00% | - | Jun 30, 2024 |
D.B. ROOT & COMPANY, LLC | - | - | - | -9,000 | -100.00% | - | Jun 30, 2024 |
INTREPID FINANCIAL PLANNING GROUP LLC | - | - | - | -8,975 | -100.00% | - | Jun 30, 2024 |
LAKESHORE FINANCIAL PLANNING, INC. | - | - | - | -8,811 | -100.00% | - | Jun 30, 2024 |
IHT WEALTH MANAGEMENT, LLC | - | - | - | -8,799 | -100.00% | - | Jun 30, 2024 |
UNISUPER MANAGEMENT PTY LTD | - | - | - | -7,100 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -4,958 | -100.00% | - | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -4,699 | -100.00% | - | Jun 30, 2024 |
NATIXIS | - | - | - | -4,396 | -100.00% | - | Jun 30, 2024 |
ATLAS CAPITAL ADVISORS LLC | - | - | - | -3,051 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -2,697 | -100.00% | - | Jun 30, 2024 |
CTC LLC | - | - | - | -2,273 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -725 | -100.00% | - | Jun 30, 2024 |
TORTOISE INVESTMENT MANAGEMENT, LLC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
HAZLETT, BURT & WATSON, INC. | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | - | - | - | -381 | -100.00% | - | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -207 | -100.00% | - | Jun 30, 2024 |
Cleveland-Cliffs Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FS Multi-Alternative Income Fund | 189.61% | 74,000 | - | - | Jul 31, 2021 |
HSBC FUNDS | 17.45% | 563,000 | - | - | Jan 31, 2024 |
HSBC FUNDS | 13.51% | 436,000 | - | - | Jan 31, 2024 |
GREENSPRING FUND INC | 5.40% | 752,000 | - | - | Jun 30, 2023 |
CALIFORNIA FIRST LEASING CORP | 3.52% | 239,000 | - | - | Mar 31, 2024 |
AGF Investments Trust | 2.64% | -49,858 | 16,358 | -24.70% | Mar 31, 2024 |
SOUND SHORE FUND INC | 2.44% | 1,246,025 | - | - | Mar 31, 2024 |
AQUILA FUNDS TRUST | 1.86% | 1,750,000 | - | - | Mar 28, 2024 |
Federated Hermes Equity Income Fund, Inc. | 1.67% | 245,027 | - | - | Feb 29, 2024 |
GREENSPRING FUND INC | 1.66% | 231,124 | - | - | Jun 30, 2023 |
AMG Funds II | 1.38% | 620,000 | - | - | Mar 28, 2024 |
AMG FUNDS III | 1.24% | 6,480,000 | - | - | Mar 28, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 1.04% | 4,073,998 | -18,879 | -0.46% | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 16 | 0.95% | 250,000 | - | - | Jan 31, 2024 |
SCM Trust | 0.92% | 2,750,000 | -500,000 | -15.38% | Dec 31, 2023 |
CGM TRUST | 0.85% | 1,150,000 | - | - | Sep 30, 2022 |
ADVENT CONVERTIBLE & INCOME FUND | 0.83% | 2,856,000 | - | - | Jan 31, 2024 |
Adirondack Funds | 0.75% | 32,670 | -430 | -1.30% | Mar 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.73% | 278,121 | - | - | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.72% | 312,185 | -23,674 | -7.05% | Jan 31, 2024 |
GREENSPRING FUND INC | 0.70% | 98,000 | - | - | Jun 30, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.68% | 355,391 | - | - | Mar 31, 2024 |
Transparent Value Trust | 0.65% | 10,463 | -10,748 | -50.67% | Dec 31, 2023 |
Invesco High Income Trust II | 0.64% | 726,000 | 726,000 | - | Feb 29, 2024 |
VOLUMETRIC FUND INC | 0.61% | 18,500 | - | - | Mar 31, 2024 |
Exchange Listed Funds Trust | 0.60% | 705,000 | - | - | Feb 29, 2024 |
T. Rowe Price New Era Fund, Inc. | 0.57% | 625,700 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.57% | 761,579 | - | - | Apr 30, 2022 |
Neuberger Berman High Yield Strategies Fund Inc. | 0.55% | 1,710,000 | - | - | Jan 31, 2024 |
PGIM Global High Yield Fund, Inc. | 0.53% | 4,000,000 | - | - | Jan 31, 2024 |
Total Fund Solution | 0.52% | 194,737 | - | - | Mar 31, 2024 |
PGIM High Yield Bond Fund, Inc. | 0.49% | 3,105,000 | - | - | Jan 31, 2024 |
Thornburg Income Builder Opportunities Trust | 0.47% | 3,000,000 | 3,000,000 | - | Mar 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.44% | 1,050,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.44% | 870,000 | - | - | Jan 31, 2024 |
SCM Trust | 0.42% | 1,239,000 | - | - | Dec 31, 2023 |
Virtus Convertible & Income Fund II | 0.38% | 1,445,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.38% | 1,875,000 | - | - | Jan 31, 2024 |
Invesco High Income Trust II | 0.38% | 427,000 | - | - | Feb 29, 2024 |
Virtus Convertible & Income Fund | 0.35% | 1,735,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.35% | 1,310,000 | - | - | Jan 31, 2024 |
MONETTA TRUST | 0.35% | 25,000 | - | - | Mar 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.33% | 62,925,000 | - | - | Mar 31, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.29% | 150,000 | - | - | Feb 29, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.29% | 1,900,000 | - | - | Jan 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.29% | 771,000 | 243,000 | 46.02% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.27% | 62,900 | -4,500 | -6.68% | Jan 31, 2024 |
Federated Hermes Index Trust | 0.27% | 60,766 | -3,608 | -5.60% | Jan 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.27% | 50,855,000 | - | - | Mar 31, 2024 |
Virtus Convertible & Income 2024 Target Term Fund | 0.27% | 500,000 | - | - | Jan 31, 2024 |
Invesco High Income Trust II | 0.26% | 298,000 | 117,000 | 64.64% | Feb 29, 2024 |
Walthausen Funds | 0.26% | 8,770 | - | - | Apr 30, 2023 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.25% | 130,000 | - | - | Feb 29, 2024 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.25% | 130,000 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.25% | 967,453 | -276,244 | -22.21% | Jan 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.25% | 47,119,000 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.25% | 301,000 | 301,000 | - | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.24% | 46,837 | 46,837 | - | Mar 28, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.24% | 737,380 | -100,000 | -11.94% | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.24% | 1,027,130 | -46,204 | -4.30% | Feb 29, 2024 |
MFS SPECIAL VALUE TRUST | 0.22% | 45,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.22% | 455,000 | - | - | Jan 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.22% | 150,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.22% | 440,000 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 0.21% | 4,485,000 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | 0.20% | 55,215,000 | - | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.20% | 1,634,649 | - | - | Mar 31, 2024 |
MFS SPECIAL VALUE TRUST | 0.20% | 40,000 | - | - | Jan 31, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.18% | 1,200,000 | - | - | Jan 31, 2024 |
Trust for Advised Portfolios | 0.18% | 3,605,000 | - | - | Dec 31, 2023 |
Invesco Bond Fund | 0.18% | 325,000 | - | - | Feb 29, 2024 |
INCOME FUND OF AMERICA | 0.18% | 62,300,000 | 11,675,000 | 23.06% | Jan 31, 2024 |
GENERAL AMERICAN INVESTORS CO INC | 0.17% | 243,593 | - | - | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.17% | 62,593 | - | - | Mar 31, 2024 |
Virtus Investment Trust | 0.17% | 5,950,000 | - | - | Mar 28, 2024 |
REYNOLDS FUNDS INC | 0.17% | 1,900 | - | - | Mar 31, 2024 |
Pacer Funds Trust | 0.17% | 7,793,290 | 1,788,582 | 29.79% | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST III | 0.16% | 3,509,000 | - | - | Feb 29, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.16% | 1,036,000 | - | - | Jan 31, 2024 |
AMG Funds II | 0.16% | 70,000 | - | - | Mar 28, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.16% | 80,000 | - | - | Feb 29, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.16% | 4,597 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.15% | 1,506,906 | -16,461 | -1.08% | Feb 29, 2024 |
Vanguard Montgomery Funds | 0.15% | 35,805 | - | - | Mar 31, 2024 |
INCOME FUND OF AMERICA | 0.14% | 51,245,000 | - | - | Jan 31, 2024 |
SEI Exchange Traded Funds | 0.14% | 2,031 | - | - | Dec 31, 2023 |
BNY Mellon Absolute Insight Funds, Inc. | 0.14% | 2,216,000 | - | - | Apr 30, 2022 |
FIDELITY CAPITAL TRUST | 0.14% | 1,590,447 | - | - | Jan 31, 2024 |
Federated Hermes High Yield Trust | 0.14% | 725,000 | - | - | Feb 29, 2024 |
Arrow ETF Trust | 0.14% | 180,000 | - | - | Jan 31, 2024 |
Blackstone Long-Short Credit Income Fund | 0.13% | 350,000 | - | - | Mar 31, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.13% | 66,000 | - | - | Feb 29, 2024 |
PGIM High Yield Bond Fund, Inc. | 0.13% | 800,000 | - | - | Jan 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.13% | 191,000 | 59,000 | 44.70% | Mar 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.13% | 85,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.12% | 73,172 | - | - | Mar 31, 2024 |
PGIM Global High Yield Fund, Inc. | 0.12% | 925,000 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.12% | 100,000 | - | - | Dec 31, 2023 |
PFM Multi-Manager Series Trust | 0.12% | 100,000 | - | - | Dec 31, 2023 |
SUNAMERICA INCOME FUNDS | 0.12% | 730,000 | 730,000 | - | Jun 30, 2021 |
Cleveland-Cliffs Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 320 | -54.15% |
31 Mar, 24 | 698 | 4.96% |
31 Dec, 23 | 665 | 1.37% |
30 Sep, 23 | 656 | 5.81% |
30 Jun, 23 | 620 | -6.20% |
31 Mar, 23 | 661 | -1.78% |
31 Dec, 22 | 673 | 5.82% |
30 Sep, 22 | 636 | -1.40% |
30 Jun, 22 | 645 | -7.33% |
31 Mar, 22 | 696 | 10.83% |
31 Dec, 21 | 628 | 11.35% |
30 Sep, 21 | 564 | 6.21% |
30 Jun, 21 | 531 | 20.68% |
31 Mar, 21 | 440 | 9.45% |
31 Dec, 20 | 402 | 15.19% |
30 Sep, 20 | 349 | 0.87% |
30 Jun, 20 | 346 | -0.57% |
31 Mar, 20 | 348 | -5.69% |
31 Dec, 19 | 369 | 8.85% |
30 Sep, 19 | 339 | 2.11% |
30 Jun, 19 | 332 | -4.05% |
31 Mar, 19 | 346 | 6.79% |
31 Dec, 18 | 324 | 0.93% |
30 Sep, 18 | 321 | 2.56% |
30 Jun, 18 | 313 | 6.46% |
31 Mar, 18 | 294 | -3.61% |
31 Dec, 17 | 305 | 9.32% |
30 Sep, 17 | 279 | 27800.00% |
30 Jun, 17 | 1 | - |
31 Mar, 16 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 66,981,992 | -79.14% |
31 Mar, 24 | 321,140,511 | -3.83% |
31 Dec, 23 | 333,933,589 | 1.41% |
30 Sep, 23 | 329,276,649 | 6.44% |
30 Jun, 23 | 309,360,787 | -6.19% |
31 Mar, 23 | 329,758,487 | -3.03% |
31 Dec, 22 | 340,077,508 | 0.64% |
30 Sep, 22 | 337,912,788 | 6.25% |
30 Jun, 22 | 318,024,997 | 0.67% |
31 Mar, 22 | 315,893,905 | 7.01% |
31 Dec, 21 | 295,210,538 | -2.76% |
30 Sep, 21 | 303,591,519 | -13.39% |
30 Jun, 21 | 350,523,779 | 7.21% |
31 Mar, 21 | 326,963,841 | 10.79% |
31 Dec, 20 | 295,116,569 | 5.45% |
30 Sep, 20 | 279,862,834 | 2.59% |
30 Jun, 20 | 272,790,760 | 0.83% |
31 Mar, 20 | 270,543,085 | 19.16% |
31 Dec, 19 | 227,035,700 | 2.96% |
30 Sep, 19 | 220,516,001 | -1.48% |
30 Jun, 19 | 223,817,959 | -2.26% |
31 Mar, 19 | 229,004,274 | 6.16% |
31 Dec, 18 | 215,710,520 | 2.98% |
30 Sep, 18 | 209,474,910 | 3.36% |
30 Jun, 18 | 202,674,769 | 4.20% |
31 Mar, 18 | 194,510,668 | 7.85% |
31 Dec, 17 | 180,356,155 | 6.55% |
30 Sep, 17 | 169,273,558 | 13085.58% |
30 Jun, 17 | 1,283,778 | - |
31 Mar, 16 | 5,640 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 13.61% | 0.32% |
31 Mar, 24 | 65.27% | 1.49% |
31 Dec, 23 | 66.14% | 1.57% |
30 Sep, 23 | 64.82% | 1.78% |
30 Jun, 23 | 60.30% | 1.47% |
31 Mar, 23 | 64.03% | 1.49% |
31 Dec, 22 | 65.53% | 1.53% |
30 Sep, 22 | 65.49% | 1.77% |
30 Jun, 22 | 60.81% | 1.65% |
31 Mar, 22 | 60.63% | 1.75% |
31 Dec, 21 | 58.84% | 1.60% |
30 Sep, 21 | 60.72% | 1.24% |
30 Jun, 21 | 70.10% | 1.57% |
31 Mar, 21 | 66.73% | 1.10% |
31 Dec, 20 | 77.87% | 1.58% |
30 Sep, 20 | 70.14% | 1.48% |
30 Jun, 20 | 68.75% | 0.81% |
31 Mar, 20 | 91.88% | 1.31% |
31 Dec, 19 | 83.77% | 1.26% |
30 Sep, 19 | 81.68% | 1.24% |
30 Jun, 19 | 81.16% | 1.18% |
31 Mar, 19 | 82.90% | 1.57% |
31 Dec, 18 | 72.59% | 1.47% |
30 Sep, 18 | 70.32% | 1.52% |
30 Jun, 18 | 68.10% | 1.59% |
31 Mar, 18 | 65.43% | 1.67% |
31 Dec, 17 | 62.53% | 1.91% |
30 Sep, 17 | 57.17% | 30408.63% |
30 Jun, 17 | 0.43% | - |
31 Mar, 16 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 123 | -57.29% |
31 Mar, 24 | 288 | 9.09% |
31 Dec, 23 | 264 | -5.38% |
30 Sep, 23 | 279 | 8.14% |
30 Jun, 23 | 258 | -12.84% |
31 Mar, 23 | 296 | -1.00% |
31 Dec, 22 | 299 | -3.24% |
30 Sep, 22 | 309 | -4.92% |
30 Jun, 22 | 325 | -14.92% |
31 Mar, 22 | 382 | 10.09% |
31 Dec, 21 | 347 | 18.43% |
30 Sep, 21 | 293 | -3.30% |
30 Jun, 21 | 303 | 26.78% |
31 Mar, 21 | 239 | 32.78% |
31 Dec, 20 | 180 | 36.36% |
30 Sep, 20 | 132 | -15.92% |
30 Jun, 20 | 157 | -26.98% |
31 Mar, 20 | 215 | 0.47% |
31 Dec, 19 | 214 | 38.96% |
30 Sep, 19 | 154 | 3.36% |
30 Jun, 19 | 149 | -4.49% |
31 Mar, 19 | 156 | 7.59% |
31 Dec, 18 | 145 | 8.21% |
30 Sep, 18 | 134 | 13.56% |
30 Jun, 18 | 118 | -9.92% |
31 Mar, 18 | 131 | -3.68% |
31 Dec, 17 | 136 | -43.57% |
30 Sep, 17 | 241 | 24000.00% |
30 Jun, 17 | 1 | - |
31 Mar, 16 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 111 | -52.97% |
31 Mar, 24 | 236 | -5.60% |
31 Dec, 23 | 250 | 19.62% |
30 Sep, 23 | 209 | -1.42% |
30 Jun, 23 | 212 | 1.92% |
31 Mar, 23 | 208 | -6.73% |
31 Dec, 22 | 223 | 22.53% |
30 Sep, 22 | 182 | -5.70% |
30 Jun, 22 | 193 | -3.02% |
31 Mar, 22 | 199 | 27.56% |
31 Dec, 21 | 156 | 4.70% |
30 Sep, 21 | 149 | 15.50% |
30 Jun, 21 | 129 | 25.24% |
31 Mar, 21 | 103 | -13.45% |
31 Dec, 20 | 119 | 9.17% |
30 Sep, 20 | 109 | 9.00% |
30 Jun, 20 | 100 | 33.33% |
31 Mar, 20 | 75 | 5.63% |
31 Dec, 19 | 71 | -26.80% |
30 Sep, 19 | 97 | 1.04% |
30 Jun, 19 | 96 | -7.69% |
31 Mar, 19 | 104 | 23.81% |
31 Dec, 18 | 84 | -10.64% |
30 Sep, 18 | 94 | -7.84% |
30 Jun, 18 | 102 | 17.24% |
31 Mar, 18 | 87 | -4.40% |
31 Dec, 17 | 91 | 9000.00% |
30 Sep, 17 | 1 | - |
30 Jun, 17 | - | - |
31 Mar, 16 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 320 | -54.15% | 66,981,992 | -79.14% | 13.61% | 0.32% | 123 | -57.29% | 111 | -52.97% |
31 Mar, 24 | 698 | 4.96% | 321,140,511 | -3.83% | 65.27% | 1.49% | 288 | 9.09% | 236 | -5.60% |
31 Dec, 23 | 665 | 1.37% | 333,933,589 | 1.41% | 66.14% | 1.57% | 264 | -5.38% | 250 | 19.62% |
30 Sep, 23 | 656 | 5.81% | 329,276,649 | 6.44% | 64.82% | 1.78% | 279 | 8.14% | 209 | -1.42% |
30 Jun, 23 | 620 | -6.20% | 309,360,787 | -6.19% | 60.30% | 1.47% | 258 | -12.84% | 212 | 1.92% |
31 Mar, 23 | 661 | -1.78% | 329,758,487 | -3.03% | 64.03% | 1.49% | 296 | -1.00% | 208 | -6.73% |
31 Dec, 22 | 673 | 5.82% | 340,077,508 | 0.64% | 65.53% | 1.53% | 299 | -3.24% | 223 | 22.53% |
30 Sep, 22 | 636 | -1.40% | 337,912,788 | 6.25% | 65.49% | 1.77% | 309 | -4.92% | 182 | -5.70% |
30 Jun, 22 | 645 | -7.33% | 318,024,997 | 0.67% | 60.81% | 1.65% | 325 | -14.92% | 193 | -3.02% |
31 Mar, 22 | 696 | 10.83% | 315,893,905 | 7.01% | 60.63% | 1.75% | 382 | 10.09% | 199 | 27.56% |
31 Dec, 21 | 628 | 11.35% | 295,210,538 | -2.76% | 58.84% | 1.60% | 347 | 18.43% | 156 | 4.70% |
30 Sep, 21 | 564 | 6.21% | 303,591,519 | -13.39% | 60.72% | 1.24% | 293 | -3.30% | 149 | 15.50% |
30 Jun, 21 | 531 | 20.68% | 350,523,779 | 7.21% | 70.10% | 1.57% | 303 | 26.78% | 129 | 25.24% |
31 Mar, 21 | 440 | 9.45% | 326,963,841 | 10.79% | 66.73% | 1.10% | 239 | 32.78% | 103 | -13.45% |
31 Dec, 20 | 402 | 15.19% | 295,116,569 | 5.45% | 77.87% | 1.58% | 180 | 36.36% | 119 | 9.17% |
30 Sep, 20 | 349 | 0.87% | 279,862,834 | 2.59% | 70.14% | 1.48% | 132 | -15.92% | 109 | 9.00% |
30 Jun, 20 | 346 | -0.57% | 272,790,760 | 0.83% | 68.75% | 0.81% | 157 | -26.98% | 100 | 33.33% |
31 Mar, 20 | 348 | -5.69% | 270,543,085 | 19.16% | 91.88% | 1.31% | 215 | 0.47% | 75 | 5.63% |
31 Dec, 19 | 369 | 8.85% | 227,035,700 | 2.96% | 83.77% | 1.26% | 214 | 38.96% | 71 | -26.80% |
30 Sep, 19 | 339 | 2.11% | 220,516,001 | -1.48% | 81.68% | 1.24% | 154 | 3.36% | 97 | 1.04% |
30 Jun, 19 | 332 | -4.05% | 223,817,959 | -2.26% | 81.16% | 1.18% | 149 | -4.49% | 96 | -7.69% |
31 Mar, 19 | 346 | 6.79% | 229,004,274 | 6.16% | 82.90% | 1.57% | 156 | 7.59% | 104 | 23.81% |
31 Dec, 18 | 324 | 0.93% | 215,710,520 | 2.98% | 72.59% | 1.47% | 145 | 8.21% | 84 | -10.64% |
30 Sep, 18 | 321 | 2.56% | 209,474,910 | 3.36% | 70.32% | 1.52% | 134 | 13.56% | 94 | -7.84% |
30 Jun, 18 | 313 | 6.46% | 202,674,769 | 4.20% | 68.10% | 1.59% | 118 | -9.92% | 102 | 17.24% |
31 Mar, 18 | 294 | -3.61% | 194,510,668 | 7.85% | 65.43% | 1.67% | 131 | -3.68% | 87 | -4.40% |
31 Dec, 17 | 305 | 9.32% | 180,356,155 | 6.55% | 62.53% | 1.91% | 136 | -43.57% | 91 | 9000.00% |
30 Sep, 17 | 279 | 27800.00% | 169,273,558 | 13085.58% | 57.17% | 30408.63% | 241 | 24000.00% | 1 | - |
30 Jun, 17 | 1 | - | 1,283,778 | - | 0.43% | - | 1 | - | - | - |
31 Mar, 16 | 1 | - | 5,640 | - | 0.00% | - | 1 | - | - | - |
Cleveland-Cliffs Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Cleveland-Cliffs Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 3 | 1 | 300.00% |
Q2 2024 | 18 | 2 | 900.00% |
Q1 2024 | 26 | 18 | 144.44% |
Q4 2023 | 3 | 1 | 300.00% |
Q3 2023 | 3 | 1 | 300.00% |
Q2 2023 | 18 | 1 | 1800.00% |
Q1 2023 | 20 | 11 | 181.82% |
Q4 2022 | 4 | 1 | 400.00% |
Q3 2022 | 7 | 1 | 700.00% |
Q2 2022 | 16 | 3 | 533.33% |
Q1 2022 | 23 | 10 | 230.00% |
Q4 2021 | 11 | 2 | 550.00% |
Q3 2021 | 5 | 3 | 166.67% |
Q2 2021 | 17 | 4 | 425.00% |
Q1 2021 | 22 | 9 | 244.44% |
Q4 2020 | 5 | 1 | 500.00% |
Q3 2020 | 5 | 1 | 500.00% |
Q2 2020 | 16 | 2 | 800.00% |
Q1 2020 | 34 | 9 | 377.78% |
Q4 2019 | 9 | 1 | 900.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q2 2024 | 6 | 1 | 600.00% |
Q1 2024 | 2 | 5 | 40.00% |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 5 | - | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | - | - |
Q3 2022 | 3 | - | - |
Q2 2022 | 3 | 2 | 150.00% |
Q1 2022 | 1 | - | - |
Q4 2021 | 6 | - | - |
Q3 2021 | - | - | - |
Q2 2021 | 1 | 3 | 33.33% |
Q1 2021 | 1 | 1 | 100.00% |
Q4 2020 | - | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | 6 | - | - |
Q4 2019 | 3 | - | - |
Cleveland-Cliffs Peer Ownership
CLF Ownership FAQ
Who Owns Cleveland-Cliffs?
Cleveland-Cliffs is owned by institutional shareholders (13.61%), insiders (1.61%), and public (84.78%). The largest institutional shareholder of Cleveland-Cliffs is BLACKROCK INC. (10.45% of total shares) and the top mutual fund owner is FS Multi-Alternative Income Fund (189.61% of total shares).
Who are the major institutional shareholders of Cleveland-Cliffs?
Cleveland-Cliffs's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, PACER ADVISORS, INC., and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 32.48% of the company's share outstanding.
How many Cleveland-Cliffs shareholders are there?
As of Jun 2024, there are 320 institutional shareholders of Cleveland-Cliffs.
What percentage of Cleveland-Cliffs is owned by BLACKROCK INC?
BLACKROCK INC owns 51.42M shares of Cleveland-Cliffs, representing 10.45% of the company's total shares outstanding, valued at $791.31M (as of Jun 2024).
What percentage of Cleveland-Cliffs is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 46.89M shares of Cleveland-Cliffs (CLF), compromising 9.53% of the company, valued at $721.69M.
What percentage of Cleveland-Cliffs is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Cleveland-Cliffs. The company owns 23.04M of the company's shares outstanding (worth $354.65B).