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Cleveland-Cliffs

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
301
Prelude Capital Management
New York
– -$152K -18,002 Closed
WAM
302
Wolverine Asset Management
Illinois
– -$171K -16,600 Closed
TI
303
Trexquant Investment
Connecticut
– -$131K -15,536 Closed
Simplex Trading
304
Simplex Trading
Illinois
– -$155K -15,090 Closed
SPC
305
Sigma Planning Corp
Michigan
– -$119K -14,104 Closed
DC
306
Davenport & Co
Virginia
– -$115K -13,650 Closed
NIT
307
NumerixS Investment Technologies
British Columbia, Canada
– -$114K -13,600 Closed
SSA
308
Schonfeld Strategic Advisors
New York
– -$105K -12,400 Closed
UWM
309
USAdvisors Wealth Management
Minnesota
– -$98K -11,700 Closed
II
310
Inspire Investing
Idaho
– -$91K -10,760 Closed
PAM
311
PVG Asset Management
Colorado
– -$89K -10,635 Closed
MC
312
Moors & Cabot
Massachusetts
– -$87K -10,195 Closed
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
– -$46K -5,448 Closed
PIA
314
Piedmont Investment Advisors
North Carolina
– -$44K -5,171 Closed
WT
315
Washington Trust
Rhode Island
– -$27K -3,200 Closed
GT
316
Glenmede Trust
Pennsylvania
– -$13K -1,523 Closed
CF
317
Centaurus Financial
California
– -$9K -1,050 Closed
AF
318
Advisornet Financial
Minnesota
– -$8K -961 Closed
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
– -$2K -200 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
– +$72 +7 New
CDIA
321
Capital Directions Investment Advisors
Georgia
– +$247 +24 New