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Cleveland-Cliffs

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
126
Ellington Management Group
Connecticut
$788K +$752K +79,200 +471%
QT
127
Quantbot Technologies
New York
$754K -$82.6K -8,699 -9%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$728K +$178K +18,692 +27%
DTL
129
Dynamic Technology Lab
Singapore
$706K +$679K +71,467 +491%
GC
130
Guggenheim Capital
Illinois
$703K +$69.9K +7,357 +9%
NAM
131
NorthCoast Asset Management
Connecticut
$703K +$814K +85,644 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$697K -$392K -41,309 -33%
CIP
133
Chartwell Investment Partners
Pennsylvania
$657K
DCM
134
Dupont Capital Management
Delaware
$616K +$306K +32,174 +75%
SG Americas Securities
135
SG Americas Securities
New York
$604K +$699K +73,551 New
Jane Street
136
Jane Street
New York
$602K +$197K +20,697 +39%
CCM
137
Century Capital Management
Massachusetts
$597K +$691K +72,765 New
TI
138
Turner Investments
Pennsylvania
$588K +$208K +21,890 +44%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$565K +$176K +18,488 +37%
BFM
140
Boothbay Fund Management
New York
$564K +$469K +49,403 +257%
LG
141
Leuthold Group
Minnesota
$558K -$49.9K -5,254 -7%
PL
142
Parkwood LLC
Ohio
$541K +$506K +53,274 +421%
GF
143
Gabelli Funds
New York
$493K
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$493K +$570K +60,000 New
Walleye Trading
145
Walleye Trading
New York
$489K +$566K +59,532 New
PAG
146
Private Advisor Group
New Jersey
$486K +$270K +28,453 +92%
RJA
147
Raymond James & Associates
Florida
$480K +$238K +25,100 +75%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$477K +$552K +58,097 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$476K +$551K +57,948 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$473K +$101K +10,625 +23%