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Cleveland-Cliffs
CLF

Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
526
Holocene Advisors
New York
– -$1.2M -55,450 Closed
Vontobel Holding
527
Vontobel Holding
Switzerland
– -$1.16M -54,000 Closed
BCM
528
Bluefin Capital Management
New York
– -$1.13M -49,426 Closed
SI
529
Symmetry Investments
Jersey
– -$992K -46,000 Closed
PCM
530
Prelude Capital Management
New York
– -$956K -41,940 Closed
SC
531
Saltoro Capital
Texas
– -$819K -38,000 Closed
LCM
532
Laurion Capital Management
New York
– -$771K -35,776 Closed
BBP
533
Banco BTG Pactual
Brazil
– -$759K -35,207 Closed
FSA
534
Financial Sense Advisors
California
– -$709K -32,867 Closed
DC
535
Diametric Capital
Massachusetts
– -$614K -28,497 Closed
Los Angeles Capital Management
536
Los Angeles Capital Management
California
– -$581K -26,956 Closed
VI
537
Versor Investments
New York
– -$552K -25,600 Closed
QTM
538
qPULA Trading Management
New York
– -$535K -24,797 Closed
TCM
539
Triumph Capital Management
Colorado
– -$481K -22,000 Closed
Walleye Capital
540
Walleye Capital
New York
– -$468K -21,696 Closed
AC
541
Aristides Capital
Kentucky
– -$426K -19,767 Closed
CCA
542
Cadent Capital Advisors
Oklahoma
– -$422K -19,580 Closed
SW
543
SkyOak Wealth
Michigan
– -$379K -17,600 Closed
BC
544
Bridgefront Capital
Texas
– -$368K -17,083 Closed
IFG
545
Independent Financial Group
California
– -$339K -15,744 Closed
HIIFS
546
Harel Insurance Investments & Financial Services
Israel
– -$1.05M -15,000 Closed
QSS
547
Quantitative Systematic Strategies
Florida
– -$321K -14,907 Closed
CCM
548
Corsair Capital Management
New York
– -$278K -12,879 Closed
MF
549
Magnetar Financial
Illinois
– -$265K -12,302 Closed
ER
550
Enlightenment Research
Florida
– -$261K -12,100 Closed
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