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Cleveland-Cliffs
CLF

Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
401
Wolverine Trading
Illinois
– -$2.31M -159,008 Closed
MSA
402
Mason Street Advisors
Wisconsin
– -$2.17M -148,879 Closed
State of Tennessee, Department of Treasury
403
State of Tennessee, Department of Treasury
Tennessee
– -$2.08M -143,026 Closed
EI
404
EAM Investors
California
– -$2.08M -142,647 Closed
PC
405
Plaisance Capital
Colorado
– -$1.71M -117,150 Closed
DMC
406
Drexel Morgan & Co
Pennsylvania
– -$1.48M -101,500 Closed
SM
407
SG3 Management
Puerto Rico
– -$1.22M -74,800 Closed
NIPH
408
NN Investment Partners Holdings
Netherlands
– -$1.06M -72,734 Closed
CAC
409
Cowen and Company
New York
– -$1.05M -71,912 Closed
APP
410
Alpha Paradigm Partners
Illinois
– -$990K -67,964 Closed
AP
411
Advisors Preferred
Maryland
– -$821K -56,943 Closed
ECM
412
Everence Capital Management
Indiana
– -$699K -47,990 Closed
Two Sigma Advisers
413
Two Sigma Advisers
New York
– -$579K -39,779 Closed
HF
414
HRT Financial
New York
– -$502K -34,537 Closed
RIA
415
Regal Investment Advisors
Michigan
– -$386K -26,542 Closed
VWA
416
V Wealth Advisors
Kansas
– -$292K -20,056 Closed
II
417
Inspire Investing
Idaho
– -$248K -17,050 Closed
Mitsubishi UFJ Trust & Banking
418
Mitsubishi UFJ Trust & Banking
Japan
– -$270K -16,583 -100%
QSS
419
Quantitative Systematic Strategies
Florida
– -$240K -16,462 Closed
BBP
420
Banco BTG Pactual
Brazil
– -$239K -16,400 Closed
CM
421
Caption Management
Oklahoma
– -$254K -15,600 Closed
HW
422
Hancock Whitney
Mississippi
– -$200K -13,703 Closed
YIH
423
Y-Intercept (HK)
Hong Kong
– -$189K -13,009 Closed
MFG
424
Magnus Financial Group
New York
– -$179K -12,293 Closed
OQS
425
Occudo Quantitative Strategies
Florida
– -$156K -10,731 Closed
14 15 16
17
18