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Cleveland-Cliffs

Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Advisor Group
Arizona
$904K +$111K +10,739 +18%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$894K -$1.43M -138,667 -66%
AIM
128
Alambic Investment Management
California
$887K +$721K +70,100 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$851K -$7.66M -744,800 -92%
MIM
130
Montgomery Investment Management
Maryland
$851K +$113K +11,000 +20%
DTL
131
Dynamic Technology Lab
Singapore
$836K +$679K +66,029 New
VF
132
Virtu Financial
New York
$783K +$637K +61,856 New
CIC
133
Carnegie Investment Counsel
Ohio
$713K +$226K +21,989 +46%
WAS
134
Winch Advisory Services
Wisconsin
$712K +$10.9K +1,063 +2%
CG
135
Cutler Group
California
$696K -$264K -25,670 -32%
NL
136
NWAM LLC
Washington
$689K +$560K +54,427 New
AG
137
Aperio Group
California
$669K +$7.44K +723 +1%
MWNA
138
Marshall Wace North America
New York
$664K -$7.09M -688,944 -93%
CM
139
CoreCommodity Management
Connecticut
$581K -$28K -2,722 -6%
GF
140
Gabelli Funds
New York
$570K -$154K -15,000 -25%
XK
141
Xact Kapitalforvaltning
Sweden
$556K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$542K -$5.92K -575 -1%
IIM
143
Ipswich Investment Management
Massachusetts
$518K +$273K +26,500 +184%
Holocene Advisors
144
Holocene Advisors
New York
$514K -$141K -13,695 -25%
VI
145
Versor Investments
New York
$511K +$416K +40,400 New
BCM
146
BlueCrest Capital Management
Jersey
$509K -$4.73M -459,925 -92%
VRS
147
Virginia Retirement Systems
Virginia
$503K -$463K -45,000 -53%
AIP
148
ARS Investment Partners
New York
$494K +$175K +17,000 +77%
AFP
149
Ausdal Financial Partners
Iowa
$491K +$10.3K +1,000 +3%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$481K +$391K +38,000 New