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Cleveland-Cliffs

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
201
Forty4 Asset Management
Illinois
$658K +$660K +32,100 New
Norinchukin Bank
202
Norinchukin Bank
Japan
$651K +$653K +31,751 New
DCM
203
Dynamic Capital Management
Jersey
$641K -$101K -4,892 -14%
VAM
204
Visium Asset Management
New York
$600K +$603K +29,292 New
MSA
205
Mason Street Advisors
Wisconsin
$592K -$68.7K -3,340 -10%
MSI Financial Services
206
MSI Financial Services
Massachusetts
$592K +$308K +14,964 +108%
WAM
207
World Asset Management
Michigan
$589K -$53.7K -2,609 -8%
SAC Capital Advisors
208
SAC Capital Advisors
Connecticut
$563K +$565K +27,457 New
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
$557K -$42K -2,040 -7%
Utah Retirement Systems
210
Utah Retirement Systems
Utah
$557K -$4.12K -200 -0.7%
T
211
TradeWorx
New Jersey
$553K +$555K +26,981 New
PP
212
Paloma Partners
Connecticut
$552K +$28.8K +1,400 +5%
ZDA
213
Zweig-DiMenna Associates
New York
$552K +$235K +11,398 +74%
Teachers Retirement System of the State of Kentucky
214
Teachers Retirement System of the State of Kentucky
Kentucky
$549K – – –
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$547K +$549K +26,700 New
Oregon Public Employees Retirement Fund
216
Oregon Public Employees Retirement Fund
Oregon
$528K +$85.7K +4,165 +19%
ICM
217
IMS Capital Management
Oregon
$518K +$520K +25,250 New
MM
218
Midas Management
New York
$513K – – –
ProShare Advisors
219
ProShare Advisors
Maryland
$512K -$414K -20,120 -45%
OIM
220
Opus Investment Management
Massachusetts
$512K – – –
Gateway Investment Advisers
221
Gateway Investment Advisers
Ohio
$510K +$30.2K +1,469 +6%
ACP
222
Aviance Capital Partners
Florida
$509K +$223K +10,855 +78%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$508K -$70.7K -3,435 -12%
Jefferies Group
224
Jefferies Group
New York
$472K +$315K +15,299 +198%
GCT
225
Galaxy Capital Trading
British Virgin Islands
$455K +$457K +22,200 New