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Cleveland-Cliffs

Name Holding Trade Value Shares
Change
Change in
Stake
GTS Securities
576
GTS Securities
Florida
– -$4.92M -384,984 Closed
Canada Pension Plan Investment Board
577
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.63M -284,400 Closed
TI
578
tru Independence
Oregon
– -$3.3M -258,660 Closed
Allspring Global Investments
579
Allspring Global Investments
North Carolina
– -$2.4M -187,637 Closed
KPF
580
K2 Principal Fund
Ontario, Canada
– -$2.23M -185,000 Closed
CCS
581
Concentric Capital Strategies
Connecticut
– -$1.91M -149,684 Closed
Parallax Volatility Advisers
582
Parallax Volatility Advisers
California
– -$1.43M -118,684 Closed
Commerce Bank
583
Commerce Bank
Missouri
– -$1.49M -116,870 Closed
Bridgeway Capital Management
584
Bridgeway Capital Management
Texas
– -$1.48M -115,700 Closed
NICM
585
Neo Ivy Capital Management
New York
– -$1.44M -113,148 Closed
HSA
586
Hussman Strategic Advisors
Maryland
– -$1.34M -105,000 Closed
CFM
587
Catalyst Funds Management
Australia
– -$1.33M -104,100 Closed
Focus Partners Wealth
588
Focus Partners Wealth
Massachusetts
– -$14.9M -103,261 Closed
LMR Partners
589
LMR Partners
United Kingdom
– -$1.11M -92,397 Closed
SRL
590
Scientech Research LLC
New Jersey
– -$1.09M -85,416 Closed
Cowen and Company
591
Cowen and Company
New York
– -$973K -76,187 Closed
WC
592
Weil Company
California
– -$850K -66,541 Closed
TCM
593
Teza Capital Management
Illinois
– -$804K -62,926 Closed
Teacher Retirement System of Texas
594
Teacher Retirement System of Texas
Texas
– -$718K -56,205 Closed
SPA
595
Sherbrooke Park Advisers
New York
– -$713K -55,829 Closed
New York Life Investment Management
596
New York Life Investment Management
New York
– -$689K -53,973 Closed
Vident Advisory
597
Vident Advisory
Georgia
– -$585K -45,781 Closed
Foundations Investment Advisors
598
Foundations Investment Advisors
Arizona
– -$562K -44,004 Closed
J. Safra Sarasin Holding
599
J. Safra Sarasin Holding
– -$501K -39,239 Closed
Mackenzie Financial
600
Mackenzie Financial
Ontario, Canada
– -$342K -26,818 Closed