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CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
Delisted
CLV was delisted on the 29th of January, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
KG
1
Killen Group
Berwyn,
Pennsylvania
| $22.2M | +$378K | +44,092 | +1% |
|
| 2 |
BC
2
Barnett & Company
Chattanooga,
Tennessee
| $587K | -$405K | -47,330 | -35% |
|
| 3 |
HI
3
Horizon Investments
Charlotte,
North Carolina
| $131K | +$32.4K | +3,784 | +24% |
|
| 4 |
NC
4
NBW Capital
Boston,
Massachusetts
| $84K | -$856 | -100 | -0.8% |
|
| 5 |
MCM
5
McGlinn Capital Management
Wyomissing,
Pennsylvania
| $13K | -$38.5K | -4,500 | -69% |
|
| 6 |
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$4.5K | +525 | New |
|
| 7 |
BAM
7
Banta Asset Management
Newport Beach,
California
| – | -$1.6M | -110,795 | Closed |
|
| 8 |
HAIM
8
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| – | -$278K | -24,800 | Closed |
|