Cleveland-CliffsCLF
13F holders, Q1 2024 (March 31)634holders
12famous investors
$22.68avg. 13F price*
At the end of Q1 2024, 634 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($1.1B) and State Street Corp. ($483.7M). 12 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Cleveland-Cliffs Inc.
- CUSIP
- 185899101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $94.4M |
| Exits | 69 | $242.2M |
Ownership 634 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.1% | 49,509,851 | $1.1B |
| BlackRock Inc. | 0.03% | Add +1.6% | 49,274,440 | $1.1B |
| State Street Corp. | 0.02% | Reduce -3.7% | 21,269,967 | $483.7M |
| Pacer Advisors, Inc. | 0.58% | Add +44.6% | 10,806,228 | $245.7M |
| Dimensional Fund Advisors LP | 0.06% | Add +65.7% | 10,284,800 | $233.9M |
| Geode Capital Management, LLC | 0.02% | Add +4.3% | 8,360,685 | $189.8M |
| Slate Path Capital LP | 3.20% | Add +1.9% | 7,107,000 | $161.6M |
| Morgan Stanley | 0.01% | Add +9.2% | 6,895,295 | $156.8M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Add +78.2% | 6,819,407 | $155.1M |
| Fisher Asset Management | 0.07% | Reduce -5.3% | 6,155,684 | $140.0M |
| Norges Bank | 0.02% | Reduce -9.0% | 5,240,272 | $119.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.0% | 4,527,755 | $103.0M |
| Neuberger Berman Group LLC | 0.08% | Add +5.0% | 4,298,126 | $97.6M |
| AQR Capital Management | 0.16% | Add +96.0% | 4,065,875 | $91.9M |
| Sound Shore Management Inc | 2.73% | Reduce -5.1% | 3,831,468 | $87.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.1% | 3,652,015 | $83.0M |
| Holocene Advisors, LP | 0.30% | Add +297.7% | 3,563,873 | $81.0M |
| Northern Trust Corp. | 0.01% | Reduce -10.0% | 3,455,405 | $78.6M |
| Bank of America Corp. | 0.01% | Add +51.5% | 3,393,285 | $77.2M |
| Castle Hook Partners LP | 2.77% | Add +13.8% | 3,374,716 | $76.7M |
| Invesco Ltd. | 0.02% | Add +71.2% | 3,367,186 | $76.6M |
| Drexel Morgan & Co. | 13.98% | Reduce -0.1% | 2,986,545 | $67.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +10.6% | 2,884,249 | $65.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -9.4% | 2,798,276 | $63.6M |
| JPMorgan Chase & Co. | 0.00% | Add +10.0% | 2,216,992 | $50.4M |
| Douglas Lane & Associates, LLC | 0.71% | Add +5.3% | 2,214,119 | $50.3M |
| Hodges Capital Management Inc. | 3.03% | Reduce -24.8% | 2,095,437 | $47.6M |
| Victory Capital Management Inc. | 0.05% | Add +27.4% | 2,001,499 | $45.5M |
| Masters Capital Management LLC | 8.51% | Reduce -0.8% | 1,985,000 | $45.1M |
| HSBC Holdings PLC | 0.03% | Add +220.3% | 1,970,954 | $44.8M |
| Principal Financial Group Inc. | 0.03% | Add +2.5% | 1,900,398 | $43.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.09% | Reduce -15.8% | 2,288,617 | $41.0M |
| GMO | 0.13% | Reduce -5.3% | 1,576,547 | $35.9M |
| ARS Investment Partners, LLC | 3.57% | Add +2.0% | 1,573,506 | $35.8M |
| Swiss National Bank | 0.02% | Reduce -5.0% | 1,511,940 | $34.4M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 1,482,958 | $33.7M |
| Towle & Co. | 3.73% | Reduce -2.8% | 1,395,949 | $31.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -4.3% | 1,356,724 | $30.9M |
| Royal Bank of Canada | 0.01% | Add +7.7% | 1,347,416 | $30.6M |
| Legal & General Group Plc | 0.01% | Reduce -2.9% | 1,319,686 | $30.0M |
| First Trust Advisors LP | 0.03% | Add +7.1% | 1,237,849 | $28.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.1% | 1,196,474 | $27.2M |
| Wells Fargo & Company | 0.01% | Reduce -3.5% | 1,149,241 | $26.1M |
| Deutsche Bank AG | 0.01% | Reduce -16.6% | 1,147,523 | $26.1M |
| Two Sigma Advisers, LP | 0.06% | Reduce -36.3% | 1,145,000 | $26.0M |
| FMR LLC | 0.00% | Reduce -2.7% | 1,138,406 | $25.9M |
| Bank of Montreal | 0.01% | Reduce -33.5% | 1,088,159 | $24.8M |
| UBS Group AG | 0.01% | Add +53.6% | 1,047,047 | $23.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.3% | 1,036,486 | $23.6M |
| Bank of Nova Scotia | 0.05% | Reduce -10.3% | 1,007,995 | $22.9M |
| Barclays PLC | 0.01% | Reduce -54.3% | 952,653 | $21.7M |
| Caisse de depot et placement du Quebec | 0.05% | Add +696.6% | 943,163 | $21.4M |
| Retirement Systems of Alabama | 0.08% | Add +47.9% | 934,904 | $21.3M |
| Amundi | 0.01% | Add +173.7% | 1,006,572 | $21.0M |
| Terril Brothers, Inc. | 7.08% | Add +1.7% | 903,350 | $20.5M |
| Susquehanna International Group, LLP | 0.03% | Reduce -82.6% | 867,967 | $19.7M |
| California Public Employees Retirement System | 0.01% | Reduce -3.3% | 859,130 | $19.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -25.3% | 841,532 | $19.1M |
| Tudor Investment Corporation | 0.23% | Add +403.1% | 840,074 | $19.1M |
| Wellington Management Group LLP | 0.00% | Reduce -7.5% | 834,564 | $19.0M |
| American Century Companies Inc. | 0.01% | Add +7.3% | 816,479 | $18.6M |
| Gallagher Fiduciary Advisors, LLC | 0.63% | Reduce -1.2% | 775,521 | $17.6M |
| Laurion Capital Management LP | 0.48% | New | 750,000 | $17.1M |
| SFE Investment Counsel | 3.77% | Add +0.6% | 731,783 | $16.6M |
| Gotham Asset Management | 0.25% | Add +16.6% | 720,698 | $16.4M |
| Edmond DE Rothschild Holding S.A. | 0.27% | Add +43.0% | 715,000 | $16.3M |
| Ensign Peak Advisors, Inc | 0.03% | Add +2.5% | 691,820 | $15.7M |
| California State Teachers Retirement System | 0.02% | Reduce -4.4% | 675,708 | $15.4M |
| Korea Investment CORP | 0.04% | Reduce -24.1% | 660,290 | $15.0M |
| American International Group, Inc. | 0.05% | Reduce -3.3% | 659,589 | $15.0M |
| Twin Tree Management, LP | 0.34% | New | 650,746 | $14.8M |
| Allianz Asset Management GmbH | 0.03% | Reduce -0.4% | 649,421 | $14.8M |
| Brightline Capital Management, LLC | 8.62% | New | 630,000 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.3% | 604,541 | $13.7M |
| Susquehanna Portfolio Strategies, LLC | 0.32% | No change | 600,821 | $13.7M |
| Sonora Investment Management Group, LLC | 1.07% | Add +7.7% | 597,865 | $13.6M |
| BNP Paribas Financial Markets | 0.02% | Add +169.4% | 590,021 | $13.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +616.5% | 581,800 | $13.2M |
| Raymond James & Associates | 0.01% | Reduce -13.0% | 544,841 | $12.4M |
| Worldquant Millennium Advisors LLC | 0.15% | Add +107.5% | 531,264 | $12.1M |
| Plustick Management LLC | 11.65% | No change | 530,000 | $12.1M |
| Credit Suisse AG/ | 0.01% | Reduce -5.8% | 527,715 | $12.0M |
| LPL Financial LLC | 0.01% | Add +2.4% | 526,376 | $12.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -15.0% | 504,499 | $11.5M |
| KBC Group NV | 0.03% | Reduce -5.2% | 481,689 | $11.0M |
| New York State Teachers Retirement System | 0.02% | Add +0.1% | 463,272 | $10.5M |
| State of Wisconsin Investment Board | 0.03% | Add +41.4% | 447,496 | $10.2M |
| Squarepoint Ops LLC | 0.04% | Reduce -33.2% | 447,145 | $10.2M |
| Bridgeway Capital Management, LLC | 0.21% | Reduce -17.0% | 441,600 | $10.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.4% | 439,385 | $10.0M |
| Ninety One SA (Pty) Ltd | 1.43% | Add +0.9% | 440,039 | $9.9M |
| Texas Permanent School Fund Corp. | 0.08% | Add +0.0% | 436,097 | $9.9M |
| Marshall Wace, LLP | 0.02% | Reduce -90.3% | 433,066 | $9.8M |
| Sei Investments Co. | 0.01% | Add +5.4% | 413,934 | $9.4M |
| Private Advisor Group, LLC | 0.07% | Reduce -11.9% | 402,030 | $9.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.7% | 494,275 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +82.2% | 392,842 | $8.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +5.8% | 378,161 | $8.6M |
| Cerity Partners LLC | 0.02% | Add +125.0% | 368,856 | $8.4M |
| Cohen & Steers, Inc. | 0.02% | Reduce -2.9% | 355,497 | $8.1M |
| Truist Financial Corp. | 0.01% | Reduce -0.7% | 351,232 | $8.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.1% | 346,382 | $7.9M |
| Amalgamated Bank | 0.07% | Add +4.7% | 340,624 | $7.7M |
| Osaic Holdings, Inc. | 0.02% | Add +15.2% | 336,214 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +6.7% | 325,637 | $7.4M |
| Cetera Investment Advisers | 0.02% | Add +316.1% | 318,990 | $7.3M |
| Kessler Investment Group, LLC | 4.47% | Add +1.6% | 317,258 | $7.2M |
| GTS Securities LLC | 0.19% | Add +18.8% | 312,475 | $7.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.8% | 302,658 | $6.9M |
| Man Group plc | 0.02% | Add +2.0% | 300,687 | $6.8M |
| Northwest Bancshares, Inc. | 1.07% | Reduce -1.0% | 297,430 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -4.7% | 296,912 | $6.8M |
| First Washington CORP | 2.56% | Add +8.3% | 294,983 | $6.7M |
| Danske Bank A/S | 0.02% | — | 292,243 | $6.6M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 291,930 | $6.6M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -0.5% | 291,727 | $6.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -15.3% | 288,371 | $6.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +32.5% | 286,627 | $6.5M |
| NewEdge Advisors, LLC | 0.06% | Reduce -0.3% | 284,108 | $6.5M |
| tru Independence LLC | 1.86% | Reduce -2.2% | 277,660 | $6.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 276,578 | $6.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.8% | 273,747 | $6.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -34.1% | 271,601 | $6.2M |
| Citigroup Inc. | 0.01% | Reduce -47.8% | 267,534 | $6.1M |
| Voya Investment Management LLC | 0.01% | Reduce -6.3% | 263,577 | $6.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -18.4% | 261,196 | $5.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -26.5% | 249,584 | $5.7M |
| Jane Street Group, LLC | 0.01% | Reduce -82.4% | 246,672 | $5.6M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -1.3% | 246,554 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Add +29.1% | 245,303 | $5.6M |
| Trexquant Investment LP | 0.11% | Add +51.0% | 243,883 | $5.5M |
| General American Investors Co. Inc. | 0.41% | No change | 243,593 | $5.5M |
| California First Leasing Corp. | 2.53% | No change | 239,000 | $5.4M |
| Sagefield Capital LP | 0.66% | Add +10.9% | 237,913 | $5.4M |
| Yousif Capital Management, LLC | 0.06% | Reduce -3.1% | 234,760 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -0.9% | 226,743 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.5% | 222,464 | $5.1M |
| Ninety One UK Ltd | 0.01% | Reduce -83.8% | 222,143 | $5.1M |
| Comerica Bank | 0.02% | Reduce -2.1% | 219,105 | $5.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.1% | 207,067 | $4.7M |
| Citadel Advisors | 0.00% | Add +208.9% | 203,723 | $4.6M |
| Walleye Capital LLC | 0.05% | New | 202,442 | $4.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.6% | 190,646 | $4.3M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.2% | 184,190 | $4.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 171,600 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.9% | 168,149 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -95.6% | 164,642 | $3.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 163,109 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.2% | 160,039 | $3.6M |
| Brick & Kyle, Associates | 1.54% | Reduce -1.7% | 151,055 | $3.4M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Add +18.3% | 217,260 | $3.4M |
| Contrarian Capital Management, L.L.C. | 0.92% | New | 149,000 | $3.4M |
| First Dallas Securities Inc. | 1.52% | No change | 145,350 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.1% | 143,400 | $3.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +12.7% | 141,396 | $3.2M |
| Mraz, Amerine & Associates, Inc. | 0.60% | Reduce -2.1% | 139,849 | $3.2M |
| Arizona State Retirement System | 0.02% | Reduce -0.7% | 138,861 | $3.2M |
| State of Michigan Retirement System | 0.02% | Add +0.9% | 138,027 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -54.3% | 133,850 | $3.0M |
| Kornitzer Capital Management Inc. | 0.06% | Reduce -46.5% | 131,605 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -11.8% | 128,351 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 128,300 | $2.9M |
| KMG Fiduciary Partners, LLC | 0.29% | Reduce -0.8% | 123,902 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -34.0% | 123,060 | $2.8M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -12.4% | 122,729 | $2.8M |
| P&S Credit Management, L.P. | 14.79% | No change | 120,000 | $2.7M |
| Blair William & Co. | 0.01% | Reduce -17.9% | 119,582 | $2.7M |
| Weil Company, Inc. | 1.06% | Add +8.9% | 117,688 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | Reduce -19.0% | 117,124 | $2.7M |
| Graham Capital Management, L.P. | 0.14% | Add +61.6% | 114,528 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | Reduce -16.1% | 114,191 | $2.6M |
| Group One Trading LLC | 0.09% | New | 112,636 | $2.6M |
| NJ State Employees Deferred Compensation Plan | 0.32% | No change | 112,000 | $2.5M |
| HRT Financial LP | 0.02% | New | 111,610 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Reduce -1.1% | 111,140 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.1% | 110,225 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -1.4% | 109,881 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 109,678 | $2.5M |
| Rwa Wealth Partners, LLC | 0.03% | Add +0.4% | 105,525 | $2.4M |
| New Mexico Educational Retirement Board | 0.09% | No change | 105,300 | $2.4M |
| Numerai GP LLC | 0.99% | Reduce -51.9% | 101,264 | $2.3M |
| Covea Finance | 0.10% | No change | 94,000 | $2.1M |
| MIdWestOne Financial Group, Inc. | 0.38% | Add +20.3% | 93,596 | $2.1M |
| Pinnacle Holdings, LLC | 0.88% | Reduce -3.6% | 93,491 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -1.6% | 92,808 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -42.5% | 92,776 | $2.1M |
| D.A. Davidson & Co. | 0.02% | Add +8.4% | 91,351 | $2.1M |
| Neville Rodie & Shaw Inc. | 0.16% | Reduce -3.5% | 90,920 | $2.1M |
| Mutual Advisors, LLC | 0.07% | Reduce -0.1% | 90,887 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.7% | 90,256 | $2.1M |
| Xponance LLC | 0.02% | Add +33.6% | 90,034 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | Add +1.3% | 89,038 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +7.1% | 88,984 | $2.0M |
| Utah Retirement Systems | 0.02% | Reduce -0.2% | 87,100 | $2.0M |
| Murphy Pohlad Asset Management LLC | 0.77% | No change | 86,875 | $2.0M |
| Creative Planning | 0.00% | Add +18.5% | 85,346 | $1.9M |
| Swedbank AB | 0.00% | Reduce -0.1% | 85,032 | $1.9M |
| Mn Services Vermogensbeheer B.V. | 0.01% | New | 84,900 | $1.9M |
| DNB Asset Management AS | 0.01% | Reduce -4.5% | 83,340 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Add +28.8% | 82,584 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +143.1% | 77,716 | $1.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -36.9% | 77,477 | $1.8M |
| Savant Capital, LLC | 0.02% | New | 77,139 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -10.0% | 76,995 | $1.8M |
| Clearstead Advisors, LLC | 0.09% | Reduce -2.3% | 98,218 | $1.7M |
| Carnegie Investment Counsel | 0.05% | Reduce -14.4% | 76,395 | $1.7M |
| Nebula Research & Development LLC | 0.37% | New | 76,028 | $1.7M |
| Twelve Points Wealth Management LLC | 0.63% | Add +1.1% | 75,888 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -90.3% | 75,159 | $1.7M |
| Register Financial Advisors LLC | 0.88% | Add +7.0% | 74,825 | $1.7M |
| Mediolanum International Funds Ltd | 0.03% | — | 76,253 | $1.7M |
| Entropy Technologies, LP | 0.18% | New | 74,050 | $1.7M |
| Bridgewater Associates | 0.01% | New | 73,110 | $1.7M |
| Aequim Alternative Investments LP | 0.62% | No change | 73,000 | $1.7M |
| Community Bank of Raymore | 0.78% | Reduce -18.2% | 72,915 | $1.7M |
| South Dakota Investment Council | 0.03% | Reduce -40.3% | 72,658 | $1.7M |
| JB Capital LLC | 0.11% | Add +12.8% | 71,777 | $1.6M |
| Occudo Quantitative Strategies LP | 0.28% | Reduce -17.9% | 69,651 | $1.6M |
| Crumly & Associates Inc. | 0.41% | Reduce -4.1% | 69,340 | $1.6M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -29.1% | 69,019 | $1.6M |
| Dakota Wealth Management | 0.04% | New | 68,482 | $1.6M |
| Tectonic Advisors LLC | 0.12% | Add +26.6% | 68,303 | $1.6M |
| Tidal Investments LLC | 0.03% | Reduce -53.1% | 67,093 | $1.5M |
| Wolverine Trading, LLC | 0.02% | New | 67,003 | $1.5M |
| STRS Ohio | 0.01% | Add +32.6% | 66,179 | $1.5M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -10.6% | 64,919 | $1.5M |
| Fruth Investment Management | 0.38% | Reduce -0.5% | 63,725 | $1.4M |
| Redmond Asset Management, LLC | 0.46% | Reduce -0.3% | 63,424 | $1.4M |
| Portman Square Capital LLP | 1.48% | Add +4.5% | 63,290 | $1.4M |
| Cladis Investment Advisory, LLC | 1.04% | Reduce -2.4% | 62,450 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +20.1% | 60,900 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +67.1% | 60,600 | $1.4M |
| Mariner, LLC | 0.00% | Add +1.3% | 60,597 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.9% | 60,254 | $1.4M |
| Zuckerman Investment Group, LLC | 0.16% | Add +66.7% | 60,000 | $1.4M |
| Centiva Capital, LP | 0.08% | Add +53.5% | 59,859 | $1.4M |
| Allred Capital Management, LLC | 0.53% | Add +0.8% | 59,500 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Add +12.8% | 59,491 | $1.4M |
| International Assets Investment Management, LLC | 0.14% | Reduce -15.7% | 59,090 | $1.3M |
| Aviva PLC | 0.00% | Reduce -89.0% | 58,807 | $1.3M |
| 180 Wealth Advisors, LLC | 0.24% | Add +2.0% | 58,692 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.8% | 58,036 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -6.6% | 56,871 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -7.8% | 56,506 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.8% | 54,070 | $1.2M |
| Point Windward Advisors Inc. | 0.50% | No change | 53,150 | $1.2M |
| McDonald Partners LLC | 0.33% | Reduce -0.2% | 52,797 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +24.1% | 52,546 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -1.4% | 52,068 | $1.2M |
| Nilsine Partners, LLC | 0.16% | New | 51,859 | $1.2M |
| Polianta Ltd | 0.57% | New | 51,500 | $1.2M |
| Oak Harvest Investment Services | 0.19% | New | 50,858 | $1.2M |
| Chartwell Investment Partners, LLC | 0.04% | New | 50,000 | $1.1M |
| WINTON GROUP Ltd | 0.08% | New | 49,946 | $1.1M |
| Twin Capital Management Inc. | 0.14% | Reduce -12.1% | 49,550 | $1.1M |
| De Lisle Partners LLP | 0.26% | — | 49,000 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +39.6% | 48,561 | $1.1M |
| Toronto Dominion Bank | 0.00% | Reduce -27.2% | 48,097 | $1.1M |
| Qtron Investments LLC | 0.15% | No change | 47,963 | $1.1M |
| Joule Financial, LLC | 0.44% | Add +39.5% | 46,932 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +59.3% | 46,801 | $1.1M |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -42.0% | 46,568 | $1.1M |
| Yorktown Management & Research Co Inc | 1.01% | No change | 46,500 | $1.1M |
| Accredited Investors Inc. | 0.07% | Reduce -5.6% | 46,409 | $1.1M |
| MAI Capital Management | 0.01% | Add +3.1% | 46,240 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +3.9% | 46,130 | $1.0M |
| Bank of New Hampshire | 0.28% | Reduce -0.1% | 46,114 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -0.7% | 45,713 | $1.0M |
| Aigen Investment Management, LP | 0.22% | Reduce -57.4% | 45,055 | $1.0M |
| KOM Wealth Management Group, LLC | 1.01% | Reduce -1.6% | 44,990 | $1.0M |
| Harbour Capital Advisors, LLC | 0.25% | Add +69.3% | 45,500 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 44,593 | $1.0M |
| TD Asset Management Inc | 0.00% | Reduce -3.7% | 43,912 | $999K |
| Sheaff Brock Investment Advisors, LLC | 0.08% | Reduce -5.2% | 43,547 | $990K |
| SeaCrest Wealth Management, LLC | 0.12% | Reduce -3.5% | 43,215 | $983K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +780.6% | 42,894 | $975K |
| Private Trust Co. NA | 0.10% | Reduce -3.3% | 42,420 | $965K |
| MML Investors Services, LLC | 0.00% | Add +76.5% | 41,855 | $952K |
| Parsons Capital Management Inc. | 0.07% | Reduce -3.5% | 41,750 | $949K |
| Courier Capital LLC | 0.07% | Reduce -0.6% | 41,557 | $945K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.8% | 40,977 | $932K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -47.6% | 40,872 | $929K |
| United Services Automobile Association | 0.02% | Reduce -1.4% | 40,516 | $921K |
| Sage Rhino Capital LLC | 0.21% | Add +178.5% | 39,731 | $903K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +2.5% | 40,118 | $879K |
| Cullen Investment Group, LTD. | 0.14% | No change | 38,944 | $872K |
| Jump Financial, LLC | 0.02% | New | 38,100 | $866K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -27.5% | 37,843 | $861K |
| Maryland State Retirement & Pension System | 0.02% | No change | 39,895 | $846K |
| Venture Visionary Partners LLC | 0.04% | Add +23.0% | 37,084 | $843K |
| Bayesian Capital Management, LP | 0.08% | New | 36,900 | $839K |
| Eudaimonia Partners, LLC | 0.20% | Reduce -3.1% | 36,894 | $839K |
| Birmingham Capital Management Co. Inc. | 0.31% | No change | 36,875 | $839K |
| Mercer Global Advisors Inc. | 0.00% | Add +20.8% | 36,488 | $830K |
| Pathstone Holdings, LLC | 0.00% | Add +12.4% | 36,499 | $830K |
| Dark Forest Capital Management LP | 0.14% | New | 35,486 | $807K |
| Capstone Investment Advisors, LLC | 0.03% | New | 35,155 | $799K |
| Quantitative Investment Management, LLC | 0.05% | Reduce -79.5% | 34,924 | $794K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.1% | 34,550 | $786K |
| Avior Wealth Management, LLC | 0.04% | Add +1296.1% | 34,469 | $784K |
| Moors & Cabot, Inc. | 0.04% | Reduce -2.8% | 34,388 | $782K |
| Westpac Banking Corp. | 0.06% | New | 33,974 | $773K |
| Perpetual Ltd | 0.01% | New | 33,974 | $773K |
| Chemistry Wealth Management LLC | 0.21% | Reduce -19.9% | 33,893 | $771K |
| Chesapeake Capital Corp. | 0.57% | Add +3.0% | 33,482 | $761K |
| Zimmermann Investment Management & Planning LLC | 0.27% | Add +2.4% | 33,219 | $755K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -17.6% | 33,074 | $752K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.3% | 32,538 | $740K |
| Griffin Asset Management, Inc. | 0.09% | Reduce -54.8% | 32,485 | $739K |
| Lanark Financial, Inc. | 0.07% | Reduce -2.6% | 32,183 | $731K |
| Greenland Capital Management LP | 0.12% | New | 31,766 | $722K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 31,750 | $722K |
| Mission Wealth Management, LP | 0.02% | New | 31,588 | $718K |
| SG Americas Securities, LLC | 0.00% | Reduce -25.0% | 31,222 | $710K |
| Macquarie Group Ltd. | 0.00% | Add +35.1% | 31,148 | $708K |
| Advisory Services Network, LLC | 0.02% | Reduce -29.5% | 30,321 | $690K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -73.0% | 30,280 | $689K |
| Barnett & Company, Inc. | 0.47% | No change | 30,050 | $683K |
| Heritage Investors Management Corp. | 0.02% | No change | 29,310 | $667K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.8% | 28,931 | $658K |
| Csenge Advisory Group | 0.04% | Add +11.1% | 28,716 | $653K |
| XTX Topco Ltd | 0.09% | Add +32.9% | 28,041 | $638K |
| Gabelli Funds LLC | 0.00% | No change | 28,000 | $637K |
| Integrated Investment Consultants, LLC | 0.17% | No change | 27,874 | $634K |
| Synovus Financial Corp. | 0.01% | Add +0.2% | 27,449 | $624K |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.9% | 27,380 | $623K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -0.5% | 27,365 | $622K |
| Ancora Advisors LLC | 0.01% | Add +25.2% | 27,307 | $621K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +4.0% | 27,101 | $616K |
| Captrust Financial Advisors | 0.00% | Reduce -76.5% | 27,076 | $616K |
| Axxcess Wealth Management, LLC | 0.02% | No change | 26,680 | $607K |
| Commerce Bank | 0.00% | Add +0.3% | 26,393 | $600K |
| Harbour Investments, Inc. | 0.02% | Add +24.2% | 26,384 | $600K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -36.0% | 26,306 | $598K |
| Capital Asset Advisory Services LLC | 0.03% | No change | 26,680 | $594K |
| Vident Advisory, LLC | 0.01% | Add +19.6% | 26,059 | $593K |
| Inceptionr LLC | 0.15% | New | 26,047 | $592K |
| Quarry LP | 0.25% | Add +830.4% | 26,024 | $592K |
| Mairs & Power Inc. | 0.01% | No change | 26,000 | $591K |
| Snowden Capital Advisors LLC | 0.02% | Add +9.1% | 25,992 | $591K |
| Capital Markets Trading UK LLP | 0.42% | New | 25,700 | $584K |
| Quantbot Technologies LP | 0.03% | New | 25,303 | $575K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.9% | 25,053 | $570K |
| Supplemental Annuity Collective Trust of NJ | 0.18% | No change | 25,000 | $569K |
| SOA Wealth Advisors, LLC. | 0.12% | No change | 25,000 | $569K |
| James Investment Research, Inc. | 0.07% | No change | 24,745 | $563K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +3.6% | 24,575 | $559K |
| ProShare Advisors LLC | 0.00% | Reduce -8.4% | 24,320 | $553K |
| CSS LLC | 0.13% | Add +2.6% | 24,000 | $546K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +5.1% | 23,885 | $543K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -16.3% | 23,863 | $543K |
| Regal Investment Advisors LLC | 0.04% | Reduce -9.5% | 23,784 | $541K |
| Focus Partners Wealth | 0.00% | Reduce -84.3% | 23,709 | $539K |
| Wellington Shields & Co., LLC | 0.18% | Reduce -8.5% | 23,570 | $536K |
| Saba Capital Management, L.P. | 0.01% | Reduce -78.8% | 23,268 | $529K |
| Nordea Investment Management AB | 0.00% | Reduce -4.6% | 22,633 | $512K |
| Cwm, LLC | 0.00% | Add +48.7% | 22,252 | $506K |
| Fortis Group Advisors, LLC | 0.09% | Reduce -0.2% | 22,159 | $504K |
| Corient Private Wealth LP | 0.00% | Reduce -35.9% | 21,907 | $498K |
| Centaurus Financial, Inc. | 0.03% | Add +56.4% | 21,900 | $498K |
| Semanteon Capital Management, LP | 0.32% | New | 21,775 | $495K |
| Shelton Capital Management | 0.01% | No change | 21,774 | $495K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 21,599 | $491K |
| Ritholtz Wealth Management | 0.02% | New | 21,206 | $482K |
| Wedbush Securities Inc. | 0.02% | Add +3.6% | 21,062 | $479K |
| DAVENPORT & Co LLC | 0.00% | New | 20,953 | $476K |
| Metis Global Partners, LLC | 0.02% | Add +0.7% | 20,882 | $475K |
| Scotia Capital Inc. | 0.00% | Reduce -3.6% | 20,792 | $473K |
| APG Asset Management N.V. | 0.00% | Add +4.2% | 22,367 | $471K |
| Cibc World Markets Corp. | 0.00% | Add +45.9% | 20,670 | $470K |
| Storebrand Asset Management As | 0.00% | No change | 20,479 | $466K |
| Aristeia Capital, L.L.C. | 0.03% | New | 20,345 | $463K |
| InterOcean Capital Group, LLC | 0.01% | Add +4.1% | 20,334 | $462K |
| Cubic Asset Management, LLC | 0.11% | No change | 20,300 | $462K |
| Arkadios Wealth Advisors | 0.04% | No change | 20,240 | $460K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -3.6% | 20,176 | $459K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -13.5% | 20,166 | $459K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +5.3% | 20,037 | $456K |
| M&T Bank Corp | 0.00% | Add +8.2% | 19,982 | $455K |
| U S Global Investors Inc. | 0.04% | No change | 20,000 | $455K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | New | 19,954 | $454K |
| Level Four Advisory Services, LLC | 0.02% | No change | 22,074 | $451K |
| True Vision MN LLC | 0.31% | Add +2.6% | 24,903 | $445K |
| Elkhorn Partners Limited Partnership | 0.32% | Add +8.3% | 19,500 | $443K |
| Peddock Capital Advisors, LLC | 0.12% | Add +22.2% | 19,417 | $442K |
| Capula Management Ltd | 0.01% | New | 19,261 | $438K |
| Janney Capital Management LLC | 0.03% | Reduce -3.4% | 19,135 | $435K |
| Mgo One Seven LLC | 0.02% | Reduce -44.5% | 19,004 | $432K |
| ClearAlpha Technologies LP | 0.18% | New | 18,815 | $428K |
| Lincoln National Corp. | 0.01% | Reduce -0.3% | 18,754 | $426K |
| Wintrust Investments LLC | 0.04% | Reduce -49.7% | 18,750 | $426K |
| CoreCommodity Management, LLC | 0.15% | Reduce -36.8% | 18,476 | $420K |
| Correct Capital Wealth Management | 0.10% | Add +12.8% | 18,402 | $418K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -3.0% | 18,099 | $412K |
| Equitable Holdings, Inc. | 0.00% | Reduce -11.8% | 18,002 | $409K |
| PFG Investments, LLC | 0.02% | New | 17,890 | $407K |
| KCM Investment Advisors LLC | 0.02% | Add +9.9% | 17,804 | $405K |
| Pekin Hardy Strauss, Inc. | 0.06% | Add +0.5% | 17,796 | $405K |
| Keynote Financial Services LLC | 0.34% | — | 17,762 | $404K |
| Daymark Wealth Partners, LLC | 0.02% | Add +2.9% | 17,650 | $401K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +2.3% | 17,547 | $399K |
| Fiduciary Trust Co | 0.01% | No change | 17,442 | $397K |
| Degroof Petercam Asset Management | 0.00% | No change | 17,400 | $396K |
| HAP Trading, LLC | 0.12% | New | 17,157 | $390K |
| US Bancorp \de | 0.00% | Reduce -1.6% | 17,132 | $390K |
| MRP Capital Investments, LLC | 0.39% | Add +4.6% | 17,000 | $387K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -3.3% | 16,538 | $376K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -3.8% | 16,324 | $371K |
| EPG Wealth Management LLC | 0.09% | Reduce -0.6% | 16,243 | $369K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +60.1% | 16,185 | $368K |
| Gsa Capital Partners LLP | 0.03% | Reduce -14.1% | 16,130 | $367K |
| Stephens Inc. | 0.01% | New | 16,112 | $366K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.6% | 17,566 | $366K |
| Quad-Cities Investment Group, LLC | 0.21% | No change | 16,000 | $364K |
| Sterneck Capital Management, LLC | 0.22% | Reduce -3.1% | 15,834 | $360K |
| Asahi Life Asset Management Co., LTD. | 0.22% | Add +4.4% | 15,810 | $360K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.5% | 15,635 | $356K |
| Quantum Portfolio Management LLC | 0.19% | No change | 15,000 | $341K |
| Forum Financial Management, LP | 0.01% | Add +6.6% | 14,475 | $329K |
| Point72 Asset Management | 0.00% | New | 14,460 | $329K |
| Clear Creek Financial Management, LLC | 0.04% | Add +9.5% | 14,450 | $329K |
| Gries Financial LLC | 0.05% | Add +5.5% | 14,435 | $328K |
| Profund Advisors LLC | 0.01% | Add +2.9% | 14,408 | $328K |
| Intech Investment Management LLC | 0.00% | Reduce -4.8% | 14,322 | $326K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.4% | 14,120 | $321K |
| BigSur Wealth Management LLC | 0.10% | New | 14,070 | $320K |
| Avalon Capital Management | 0.13% | No change | 14,000 | $318K |
| CIBC Asset Management Inc | 0.00% | No change | 13,958 | $317K |
| WESCAP Management Group, Inc. | 0.09% | No change | 13,664 | $311K |
| CoreCap Advisors, LLC | 0.02% | New | 12,930 | $294K |
| Hunter Associates Investment Management LLC | 0.05% | Add +22.9% | 12,900 | $294K |
| B & T Capital Management DBA Alpha Capital Management | 0.06% | No change | 12,850 | $292K |
| Teacher Retirement System of Texas | 0.00% | Reduce -89.2% | 12,837 | $292K |
| Huntington National Bank | 0.00% | Reduce -2.4% | 12,816 | $291K |
| Wright Investors Service Inc. | 0.07% | Reduce -0.3% | 12,637 | $287K |
| Maverick Capital | 0.01% | New | 12,335 | $280K |
| Ostrum Asset Management | 0.02% | No change | 12,333 | $280K |
| Handelsinvest Investeringsforvaltning | 0.13% | Reduce -34.2% | 12,313 | $280K |
| Hantz Financial Services, Inc. | 0.01% | No change | 12,287 | $279K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 12,160 | $277K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -1.9% | 12,117 | $276K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 12,100 | $275K |
| AE Wealth Management LLC | 0.00% | Reduce -42.1% | 12,053 | $274K |
| Verus Capital Partners, LLC | 0.03% | No change | 12,025 | $273K |
| Vestcor Inc | 0.01% | Reduce -0.7% | 11,950 | $272K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -11.6% | 11,836 | $269K |
| Visionary Wealth Advisors | 0.02% | Reduce -0.1% | 11,778 | $268K |
| Mustard Seed Financial, LLC | 0.26% | No change | 11,453 | $260K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.5% | 11,385 | $259K |
| Coppell Advisory Solutions Corp. | 0.05% | — | 11,117 | $253K |
| Fluent Financial, LLC | 0.14% | New | 11,058 | $251K |
| Investors Research Corp | 0.06% | Reduce -3.5% | 11,055 | $251K |
| Roberts Financial Services LLC | 0.05% | No change | 10,983 | $250K |
| Convergence Investment Partners, LLC | 0.10% | New | 10,960 | $249K |
| PCA Investment Advisory Services Inc. | 0.14% | Reduce -0.0% | 10,884 | $248K |
| Glenmede Trust Co. NA | 0.00% | Add +4.5% | 10,549 | $240K |
| West Wealth Group, LLC | 0.09% | No change | 10,368 | $236K |
| Navellier & Associates Inc. | 0.03% | New | 10,288 | $234K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 10,250 | $233K |
| Shoker Investment Counsel, Inc. | 0.08% | No change | 10,241 | $232K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.0% | 10,115 | $230K |
| PKO Investment Management Joint-Stock Co | 0.03% | New | 10,000 | $229K |
| Harbour Trust & Investment Management Co | 0.03% | No change | 10,000 | $227K |
| Obermeyer Wealth Partners | 0.01% | No change | 10,000 | $227K |
| Palisade Capital Management, LP | 0.01% | New | 10,000 | $227K |
| GAMCO Investors | 0.00% | No change | 10,000 | $227K |
| Cedar Brook Financial Partners, LLC | 0.04% | Reduce -11.9% | 9,965 | $227K |
| O'Neil Global Advisors, Inc. | 0.28% | New | 9,800 | $223K |
| Aristides Capital LLC | 0.09% | New | 9,767 | $222K |
| Kapitalo Investimentos Ltda | 0.05% | Reduce -36.8% | 9,615 | $219K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.8% | 9,600 | $218K |
| Aerodigm Wealth, LLC | 0.09% | New | 9,595 | $218K |
| Altus Wealth Group LLC | 0.11% | Reduce -10.4% | 9,500 | $216K |
| Meixler Investment Management, Ltd. | 0.16% | Reduce -11.2% | 9,425 | $214K |
| D. E. Shaw & Co. | 0.00% | Reduce -99.5% | 9,372 | $213K |
| Journey Strategic Wealth LLC | 0.01% | New | 9,288 | $211K |
| Miller Value Partners | 0.14% | New | 9,198 | $209K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -24.2% | 9,086 | $207K |
| Trust Point Inc. | 0.02% | New | 9,010 | $205K |
| D.B. Root & Company, LLC | 0.07% | New | 9,000 | $205K |
| Intrepid Financial Planning Group LLC | 0.09% | New | 8,975 | $204K |
| Lakeshore Financial Planning, Inc. | 0.10% | New | 8,811 | $200K |
| IHT Wealth Management, LLC | 0.01% | New | 8,799 | $200K |
| Wolverine Asset Management LLC | 0.02% | Reduce -87.1% | 8,641 | $196K |
| Leonteq Securities AG | 0.03% | Reduce -15.3% | 8,411 | $191K |
| NCP Inc. | 0.12% | — | 7,900 | $180K |
| UniSuper Management Pty Ltd | 0.00% | Add +97.2% | 7,100 | $161K |
| 1832 Asset Management L.P. | 0.00% | No change | 6,792 | $154K |
| Quadrant Capital Group LLC | 0.01% | Add +42.8% | 6,581 | $150K |
| Parallel Advisors, LLC | 0.00% | Add +36.1% | 6,237 | $142K |
| Archer Investment Corp | 0.04% | Reduce -39.8% | 6,199 | $141K |
| Fifth Third Bancorp | 0.00% | Add +11.4% | 6,151 | $140K |
| National Bank of Canada | 0.00% | Reduce -25.3% | 7,255 | $126K |
| Signaturefd, LLC | 0.00% | Add +27.3% | 5,074 | $115K |
| Motco | 0.01% | No change | 5,000 | $114K |
| Impact Partnership Wealth, LLC | 0.04% | New | 4,958 | $113K |
| Asset Dedication, LLC | 0.01% | No change | 4,925 | $111K |
| State of Wyoming | 0.02% | Reduce -41.5% | 4,699 | $107K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 4,586 | $104K |
| Founders Capital Management | 0.07% | No change | 4,400 | $100K |
| Natixis | 0.00% | New | 4,396 | $100K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1097.0% | 4,369 | $99K |
| AllSquare Wealth Management LLC | 0.05% | No change | 4,100 | $93K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 4,000 | $91K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,500 | $80K |
| Banque Cantonale Vaudoise | 0.00% | No change | 3,300 | $75K |
| Stephens Consulting, LLC | 0.02% | No change | 3,178 | $72K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -98.4% | 3,108 | $71K |
| Atlas Capital Advisors Inc. | 0.01% | New | 3,051 | $69K |
| Global Retirement Partners, LLC | 0.00% | Add +38.0% | 2,980 | $68K |
| NFSG Corp | 0.03% | Add +15.7% | 2,950 | $67K |
| Larson Financial Group LLC | 0.00% | Reduce -9.6% | 2,711 | $62K |
| Truvestments Capital LLC | 0.02% | No change | 2,697 | $61K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,659 | $60K |
| Roble, Belko & Company, Inc | 0.01% | No change | 2,558 | $58K |
| Rothschild Investment LLC | 0.00% | Add +120.1% | 2,199 | $50K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,189 | $50K |
| Tyler-Stone Wealth Management | 0.02% | No change | 2,173 | $49K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 2,114 | $48K |
| Creekmur Asset Management LLC | 0.02% | Reduce -8.2% | 2,023 | $46K |
| nVerses Capital, LLC | 0.11% | New | 2,000 | $45K |
| LRI Investments, LLC | 0.01% | — | 1,990 | $45K |
| Trust Co. of Vermont | 0.00% | New | 1,905 | $43K |
| CI Investments Inc. | 0.00% | Add +136.1% | 1,825 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.3% | 1,848 | $42K |
| Winch Advisory Services, LLC | 0.01% | No change | 1,760 | $40K |
| HighMark Wealth Management LLC | 0.02% | No change | 1,700 | $39K |
| Hexagon Capital Partners LLC | 0.01% | Add +41.7% | 1,700 | $39K |
| Spire Wealth Management | 0.00% | No change | 1,700 | $39K |
| Allworth Financial LP | 0.00% | Reduce -8.9% | 1,685 | $38K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -21.4% | 1,650 | $38K |
| Lindbrook Capital, LLC | 0.00% | Add +3.3% | 1,622 | $37K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,500 | $34K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,500 | $34K |
| Rise Advisors, LLC | 0.02% | Add +2858.0% | 1,479 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +247.8% | 1,885 | $32K |
| Estabrook Capital Management | 0.00% | Reduce -55.2% | 1,300 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.4% | 1,114 | $25K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,068 | $24K |
| S.A. Mason LLC | 0.01% | No change | 1,033 | $23K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $23K |
| Bangor Savings Bank | 0.00% | No change | 1,000 | $23K |
| Colonial Trust Advisors | 0.00% | New | 1,000 | $23K |
| Montag A & Associates Inc. | 0.00% | No change | 1,000 | $23K |
| Bessemer Group Inc. | 0.00% | Reduce -0.4% | 973 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 960 | $22K |
| Gen-Wealth Partners Inc | 0.01% | — | 910 | $21K |
| Crewe Advisors LLC | 0.00% | New | 900 | $20K |
| Gradient Investments LLC | 0.00% | Reduce -52.0% | 900 | $20K |
| LGT Financial Advisors LLC | 0.02% | No change | 848 | $19K |
| Principal Securities, Inc. | 0.00% | Reduce -11.6% | 829 | $19K |
| Millburn Ridgefield LLC | 0.00% | Reduce -12.4% | 809 | $18K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -12.4% | 809 | $18K |
| Beacon Capital Management, LLC | 0.00% | No change | 754 | $17K |
| Castleview Partners, LLC | 0.01% | No change | 730 | $17K |
| New Covenant Trust Company, N.A. | 0.02% | — | 725 | $16K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 722 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +62.8% | 708 | $16K |
| UMB Bank, n.a. | 0.00% | Reduce -50.1% | 674 | $15K |
| Continuum Advisory, LLC | 0.00% | New | 850 | $15K |
| Tortoise Investment Management, LLC | 0.00% | No change | 600 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 576 | $13K |
| Highlander Capital Management, LLC | 0.01% | Add +91.7% | 575 | $13K |
| Caitlin John, LLC | 0.01% | Reduce -0.6% | 505 | $11K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | Reduce -64.3% | 500 | $11K |
| Hartford Financial Management Inc. | 0.00% | No change | 500 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -52.6% | 500 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 500 | $11K |
| Anfield Capital Management, LLC | 0.01% | New | 472 | $11K |
| Salem Investment Counselors Inc. | 0.00% | New | 463 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 450 | $10K |
| Covestor Ltd | 0.01% | Reduce -56.0% | 448 | $10K |
| Capital Analysts, LLC | 0.00% | Add +6.3% | 425 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | Add +2620.0% | 408 | $9K |
| Global Financial Private Client, LLC | 0.00% | No change | 400 | $9K |
| Ulland Investment Advisors, LLC | 0.01% | Reduce -53.1% | 400 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +6.1% | 381 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 370 | $8K |
| Key Financial Inc | 0.00% | No change | 340 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -50.8% | 324 | $7K |
| GAMMA Investing LLC | 0.00% | Add +17.2% | 313 | $7K |
| Mendota Financial Group, LLC | 0.00% | New | 300 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 290 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +2291.7% | 287 | $6K |
| True Wealth Design, LLC | 0.00% | Add +3.0% | 276 | $6K |
| West Oak Capital, LLC | 0.00% | No change | 265 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 254 | $6K |
| FSA Wealth Management LLC | 0.00% | New | 244 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 236 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -90.6% | 175 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +42.3% | 222 | $5K |
| Denali Advisors LLC | 0.00% | Reduce -16.5% | 207 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +237.7% | 206 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -4.7% | 205 | $5K |
| Mather Group, Llc. | 0.00% | New | 227 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $5K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 200 | $5K |
| Rakuten Securities, Inc. | 0.00% | Reduce -59.2% | 169 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +586.4% | 151 | $3K |
| CENTRAL TRUST Co | 0.00% | Reduce -36.4% | 145 | $3K |
| Pacifica Partners Inc. | 0.00% | Reduce -40.0% | 150 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 138 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | New | 133 | $3K |
| Avion Wealth | 0.00% | No change | 100 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +20.8% | 145 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.2% | 115 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 109 | $2K |
| First Horizon Advisors, Inc. | 0.00% | New | 109 | $2K |
| ClariVest Asset Management LLC | 0.00% | Add +67.2% | 102 | $2K |
| Operose Advisors LLC | 0.00% | No change | 100 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 100 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 100 | $2K |
| IFP Advisors, Inc | 0.00% | Add +394.4% | 89 | $2K |
| City State Bank | 0.00% | No change | 100 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 79 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 65 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 60 | $1K |
| Center for Financial Planning, Inc. | 0.00% | New | 56 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 51 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -98.6% | 48 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 36 | $820 |
| Hilltop National Bank | 0.00% | — | 33 | $750 |
| C M Bidwell & Associates Ltd. | 0.00% | Reduce -80.3% | 30 | $682 |
| Sachetta, LLC | 0.00% | No change | 30 | $613 |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -88.9% | 25 | $569 |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -95.9% | 21 | $478 |
| Bokf, NA | 0.00% | No change | 9 | $204 |
| Assetmark, Inc. | 0.00% | New | 7 | $159 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 4 | $83 |
| MV Capital Management, Inc. | 0.00% | New | 3 | $69 |
| Lazard Asset Management LLC | 0.00% | No change | 35 | $0 |
| Financial Management Professionals, Inc. | 0.00% | No change | 18 | $0 |
| HBC Financial Services, PLLC | 0.00% | No change | 50 | $0 |
"% of holder's portfolio" is CLF's weight in each manager's 13F, not the share of Cleveland-Cliffs Inc. the manager owns.