Cleveland-CliffsCLF

13F holders, Q3 2024 (September 30)
563holders −48
70new positions
120sold out
8famous investors
$12.81avg. 13F price*

At the end of Q3 2024, 563 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, down 48 from Q2 2024. 70 opened new positions and 120 sold out. The largest holders were Vanguard Group Inc. ($589.9M), BlackRock, Inc. ($580.7M) and Pacer Advisors, Inc. ($330.7M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Cleveland-Cliffs Inc.
CUSIP
185899101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 634Q1 2024Q2 2024: 611Q2 2024Q3 2024: 563Q3 2024Q4 2024: 573Q4 2024Q1 2025: 566Q1 2025Q2 2025: 558Q2 2025Q3 2025: 564Q3 2025Q4 2025: 574Q4 2025Q1 2026: 569Q1 2026Q2 2026: 584Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions70$126.2M
Exits120$151.6M

All 13F filers, Q2 2024 → Q3 2024: 49,401,018 shares bought and 38,205,410 shares sold, net +11,195,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 563 holders

Vanguard Group Inc. 0.01% Reduce -1.5% 46,195,457 $589.9M
BlackRock, Inc. 0.01% — 45,472,825 $580.7M
Pacer Advisors, Inc. 0.73% Add +15.0% 25,893,879 $330.7M
State Street Corp. 0.01% Reduce -9.2% 20,920,732 $267.2M
Dimensional Fund Advisors LP 0.06% Add +29.5% 20,600,144 $263.1M
Slate Path Capital LP 2.56% Add +43.4% 11,969,000 $152.8M
Geode Capital Management, LLC 0.01% Reduce -0.6% 8,202,669 $104.8M
Arrowstreet Capital, Limited Partnership 0.08% Add +529.6% 7,568,759 $96.7M
Morgan Stanley 0.01% Add +3.9% 7,462,630 $95.3M
Bank of New York Mellon Corp 0.01% Add +9.8% 6,146,522 $78.5M
Fisher Asset Management 0.03% Reduce -11.1% 5,449,121 $69.6M
T. Rowe Price Associates Inc. 0.01% Add +77.0% 5,432,402 $69.4M
Norges Bank 0.01% Reduce -2.7% 5,397,627 $68.9M
Marshall Wace, LLP 0.08% Add +315.8% 4,851,936 $62.0M
Neuberger Berman Group LLC 0.04% Add +4.0% 3,831,353 $48.9M
Charles Schwab Investment Management Inc. 0.01% Add +3.3% 3,751,153 $47.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Add +2.3% 3,282,156 $41.9M
Drexel Morgan & Co. 7.60% Add +3.8% 3,200,395 $40.9M
Northern Trust Corp. 0.01% Reduce -18.9% 3,181,093 $40.6M
Barclays PLC 0.02% Add +232.4% 3,113,337 $39.8M
Hodges Capital Management Inc. 2.39% Add +33.0% 2,925,677 $37.4M
HRT Financial LP 0.18% New 2,810,908 $35.9M
Douglas Lane & Associates, LLC 0.49% Add +11.5% 2,795,416 $35.7M
UBS Group AG 0.01% Add +38.8% 2,354,734 $30.1M
Victory Capital Management Inc. 0.03% Reduce -4.3% 2,325,996 $29.7M
Invesco Ltd. 0.01% Reduce -34.3% 2,306,482 $29.5M
Deutsche Bank AG 0.01% Add +213.3% 2,096,280 $26.8M
Masters Capital Management LLC 4.94% Add +3.3% 2,010,000 $25.7M
Bank of America Corp. 0.00% Reduce -8.2% 2,006,776 $25.6M
Millennium Management 0.02% Reduce -42.9% 1,947,128 $24.9M
Ameriprise Financial Inc. 0.01% Add +69.8% 1,813,060 $23.1M
KBC Group NV 0.07% Reduce -10.6% 1,793,019 $22.9M
Rockefeller Capital Management L.P. 0.06% New 1,732,357 $22.1M
Holocene Advisors, LP 0.08% Reduce -29.1% 1,573,120 $20.1M
Nuveen Asset Management, LLC 0.01% Add +16.0% 1,551,745 $19.8M
American Century Companies Inc. 0.01% Add +70.6% 1,536,185 $19.6M
ARS Investment Partners, LLC 1.73% Reduce -3.3% 1,509,581 $19.3M
AQR Capital Management 0.03% Reduce -76.5% 1,434,106 $18.3M
Allianz Asset Management GmbH 0.03% Add +51.7% 1,414,966 $18.1M
Towle & Co. 2.55% Add +2.1% 1,397,299 $17.8M
GMO 0.05% Reduce -22.4% 1,326,974 $16.9M
Rhumbline Advisers 0.02% Reduce -7.5% 1,320,555 $16.9M
JPMorgan Chase & Co. 0.00% Reduce -26.8% 1,260,009 $16.1M
Retirement Systems of Alabama 0.06% Reduce -1.5% 1,181,637 $15.1M
D. E. Shaw & Co. 0.02% Add +406.9% 1,170,812 $15.0M
Focus Partners Wealth 0.05% Add +19.0% 103,261 $14.9M
First Trust Advisors LP 0.01% Add +36.4% 1,149,910 $14.7M
Jupiter Asset Management Ltd. 0.13% New 1,137,715 $14.5M
Goldman Sachs Group Inc. 0.00% Add +55.1% 1,137,224 $14.5M
Edmond DE Rothschild Holding S.A. 0.23% Add +20.2% 1,100,000 $14.0M
Principal Financial Group Inc. 0.01% Reduce -32.3% 1,086,704 $13.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -43.6% 1,056,482 $13.5M
Terril Brothers, Inc. 4.39% Reduce -0.5% 1,035,470 $13.2M
Susquehanna International Group, LLP 0.02% Add +12.8% 1,003,554 $12.8M
Royal Bank of Canada 0.00% Reduce -26.1% 994,138 $12.7M
Wells Fargo & Company 0.00% Reduce -12.1% 950,582 $12.1M
Swiss National Bank 0.01% Reduce -36.7% 929,900 $11.9M
Citigroup Inc. 0.01% Reduce -41.5% 912,721 $11.7M
Legal & General Group Plc 0.00% Reduce -34.1% 895,159 $11.4M
SFE Investment Counsel 2.31% Add +14.2% 868,670 $11.1M
Amundi 0.00% Reduce -23.4% 856,700 $10.9M
LPL Financial LLC 0.00% Add +45.0% 835,260 $10.7M
Cambria Investment Management, L.P. 0.63% Reduce -1.1% 827,599 $10.6M
California Public Employees Retirement System 0.01% Reduce -0.2% 803,551 $10.3M
Alliancebernstein L.P. 0.00% Reduce -11.6% 692,946 $8.8M
Ninety One UK Ltd 0.02% New 677,735 $8.7M
Ensign Peak Advisors, Inc 0.01% Add +12.0% 624,415 $8.0M
Sonora Investment Management Group, LLC 0.58% Add +1.2% 605,256 $7.7M
State of Wisconsin Investment Board 0.02% Add +67.3% 584,436 $7.5M
Gotham Asset Management 0.08% Reduce -33.7% 568,179 $7.3M
Corebridge Financial, Inc. 0.04% Reduce -8.0% 555,194 $7.1M
Worldquant Millennium Advisors LLC 0.05% Reduce -2.5% 549,529 $7.0M
AustralianSuper Pty Ltd 0.03% Add +32.3% 545,185 $7.0M
Wellington Management Group LLP 0.00% Reduce -8.3% 497,412 $6.4M
PEAK6 Investments LLC 0.32% Add +280.0% 496,890 $6.3M
Commonwealth Equity Services, LLC 0.01% Add +9.0% 491,235 $6.3M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.9% 471,493 $6.0M
New York State Teachers Retirement System 0.01% Reduce -10.2% 456,672 $5.8M
California State Teachers Retirement System 0.01% Reduce -30.5% 454,862 $5.8M
NewEdge Advisors, LLC 0.03% Add +45.7% 414,421 $5.3M
Citadel Advisors 0.01% Add +22.9% 409,159 $5.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.2% 391,204 $5.0M
GTS Securities LLC 0.10% Add +117.7% 384,984 $4.9M
Cerity Partners LLC 0.01% Add +10.9% 366,619 $4.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +5.1% 365,892 $4.7M
Truist Financial Corp. 0.01% Add +1.5% 360,571 $4.6M
Raymond James & Associates 0.00% Reduce -17.4% 351,170 $4.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -11.4% 345,532 $4.4M
Jump Financial, LLC 0.09% New 341,769 $4.4M
Private Advisor Group, LLC 0.03% Add +3.9% 327,990 $4.2M
Group One Trading LLC 0.16% Add +174.3% 324,369 $4.1M
Bank of Montreal 0.00% Reduce -8.3% 321,454 $4.1M
Van Eck Associates Corp. 0.01% Add +9.0% 313,869 $4.1M
Sei Investments Co. 0.01% Add +5.8% 317,530 $4.1M
Tudor Investment Corporation 0.04% New 310,725 $4.0M
Northwest Bancshares, Inc. 0.67% Reduce -6.9% 307,416 $3.9M
First Washington CORP 1.54% Reduce -11.4% 303,341 $3.9M
Cohen & Steers, Inc. 0.01% Add +16.4% 300,937 $3.8M
Oppenheimer & Co. Inc. 0.06% Reduce -2.7% 299,104 $3.8M
PNC Financial Services Group, Inc. 0.00% Reduce -3.3% 289,528 $3.7M
Canada Pension Plan Investment Board 0.00% Reduce -37.3% 284,400 $3.6M
Walleye Trading LLC 0.09% Reduce -15.6% 280,540 $3.6M
Russell Investments Group, Ltd. 0.01% Add +17.8% 279,795 $3.6M
Osaic Holdings, Inc. 0.01% Add +8.2% 272,708 $3.5M
Raymond James Financial Services Advisors, Inc. 0.00% Add +14.0% 272,354 $3.5M
Franklin Resources Inc. 0.00% Add +105.6% 262,771 $3.4M
National Bank of Canada 0.00% Add +3033.4% 264,081 $3.4M
tru Independence LLC 0.97% Reduce -4.8% 258,660 $3.3M
HighTower Advisors, LLC 0.00% Add +46.3% 253,742 $3.2M
Mutual of America Capital Management LLC 0.03% Reduce -7.1% 252,954 $3.2M
MetLife Investment Management, LLC 0.02% Reduce -3.4% 248,637 $3.2M
General American Investors Co. Inc. 0.22% No change 243,593 $3.1M
California First Leasing Corp. 1.33% No change 239,000 $3.1M
Aquatic Capital Management LLC 0.08% New 232,900 $3.0M
Amalgamated Bank 0.02% Reduce -24.4% 225,616 $2.9M
Squarepoint Ops LLC 0.01% Reduce -78.9% 224,873 $2.9M
Eisler Capital (UK) Ltd. 0.68% Add +41.7% 223,355 $2.9M
Easterly Investment Partners LLC 0.22% New 216,417 $2.8M
Sagefield Capital LP 0.29% Reduce -36.5% 211,866 $2.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -22.6% 208,770 $2.7M
Janus Henderson Group PLC 0.00% Add +987.0% 207,000 $2.6M
First Dallas Securities Inc. 1.10% Add +27.9% 206,750 $2.6M
Gsa Capital Partners LLP 0.20% Add +295.9% 205,461 $2.6M
Voya Investment Management LLC 0.00% Reduce -36.5% 203,901 $2.6M
Thomist Capital Management, LP 0.65% New 202,378 $2.6M
Treasurer of the State of North Carolina 0.01% Reduce -1.2% 201,309 $2.6M
New York State Common Retirement Fund 0.00% Reduce -27.5% 199,420 $2.5M
Man Group plc 0.01% Reduce -83.9% 195,300 $2.5M
Wolverine Trading, LLC 0.06% Add +104.3% 191,845 $2.4M
Cetera Investment Advisers 0.01% Reduce -14.3% 187,667 $2.4M
Allspring Global Investments Holdings, LLC 0.00% Reduce -11.4% 187,637 $2.4M
K2 Principal Fund, L.P. 1.19% Add +1078.3% 185,000 $2.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.3% 183,067 $2.3M
Yousif Capital Management, LLC 0.03% Reduce -12.8% 180,828 $2.3M
Simplex Trading, LLC 0.08% New 180,336 $2.3M
Lombard Odier Asset Management (USA) Corp 0.99% Add +18.4% 180,000 $2.3M
Kestra Advisory Services, LLC 0.01% Reduce -21.5% 174,103 $2.2M
Comerica Bank 0.01% Reduce -13.1% 171,656 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.4% 167,440 $2.1M
Public Employees Retirement System of Ohio 0.01% Reduce -6.2% 167,328 $2.1M
OMERS ADMINISTRATION Corp 0.02% Add +804.0% 167,307 $2.1M
Portman Square Capital LLP 1.64% Add +93.8% 162,931 $2.1M
Mraz, Amerine & Associates, Inc. 0.35% Add +4.5% 151,223 $1.9M
Concentric Capital Strategies, LP 0.12% Add +439.0% 149,684 $1.9M
KMG Fiduciary Partners, LLC 0.17% Add +15.0% 149,577 $1.9M
Pinebridge Investments, L.P. 0.01% Add +70.9% 149,123 $1.9M
Kestra Private Wealth Services, LLC 0.03% Add +26.4% 144,492 $1.8M
State of Tennessee, Department of Treasury 0.01% No change 143,500 $1.8M
Arizona State Retirement System 0.01% Add +0.0% 136,909 $1.7M
Murphy Pohlad Asset Management LLC 0.71% Add +29.2% 134,115 $1.7M
Twelve Points Wealth Management LLC 0.54% Add +58.5% 133,717 $1.7M
Envestnet Asset Management Inc. 0.00% Add +71.7% 131,745 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -3.6% 129,700 $1.7M
Kornitzer Capital Management Inc. 0.03% Reduce -0.5% 128,405 $1.6M
MIdWestOne Financial Group, Inc. 0.23% Add +19.9% 127,669 $1.6M
Creative Planning 0.00% Add +2.6% 121,908 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Reduce -24.3% 118,834 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +44.0% 118,923 $1.5M
Parallax Volatility Advisers, L.P. 0.05% New 118,684 $1.5M
Blair William & Co. 0.00% No change 118,677 $1.5M
Commerce Bank 0.01% Add +342.8% 116,870 $1.5M
Bridgeway Capital Management, LLC 0.03% No change 115,700 $1.5M
Rwa Wealth Partners, LLC 0.02% Add +10.6% 115,639 $1.5M
Paragon Capital Management Inc. 1.09% New 115,248 $1.5M
Contrarian Capital Management, L.L.C. 0.45% New 115,000 $1.5M
Zuckerman Investment Group, LLC 0.15% Add +128.0% 114,000 $1.5M
Neo Ivy Capital Management 0.47% New 113,148 $1.4M
NJ State Employees Deferred Compensation Plan 0.17% No change 112,000 $1.4M
State of Michigan Retirement System 0.01% Reduce -17.0% 111,127 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -14.9% 109,957 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -32.0% 109,021 $1.4M
New Mexico Educational Retirement Board 0.05% No change 105,300 $1.3M
Hussman Strategic Advisors, Inc. 0.33% New 105,000 $1.3M
Catalyst Funds Management Pty Ltd 0.29% New 104,100 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -2.1% 103,838 $1.3M
Register Financial Advisors LLC 0.68% Add +19.7% 103,325 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.1% 103,172 $1.3M
Brevan Howard Capital Management LP 0.06% New 102,097 $1.3M
Engineers Gate Manager LP 0.03% Reduce -25.6% 102,053 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -20.8% 101,282 $1.3M
Carnegie Investment Counsel 0.04% Add +12.4% 101,267 $1.3M
Tectonic Advisors LLC 0.08% Add +36.7% 101,177 $1.3M
Jade Capital Advisors, LLC 0.83% New 100,000 $1.3M
Pinnacle Holdings, LLC 0.56% Reduce -0.8% 98,189 $1.3M
Stifel Financial Corp. 0.00% Reduce -14.3% 97,531 $1.2M
D.A. Davidson & Co. 0.01% Add +19.3% 96,349 $1.2M
International Assets Investment Management, LLC 0.10% Add +56.1% 96,151 $1.2M
Ameritas Investment Partners, Inc. 0.04% Reduce -5.0% 96,024 $1.2M
Elkhorn Partners Limited Partnership 0.79% Add +51.2% 96,000 $1.2M
Arete Wealth Advisors, LLC 0.10% New 95,698 $1.2M
Oregon Public Employees Retirement Fund 0.02% Reduce -4.0% 94,762 $1.2M
LMR Partners LLP 0.03% New 92,397 $1.2M
Mutual Advisors, LLC 0.03% Reduce -2.2% 88,659 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -48.7% 90,827 $1.2M
Tower Research Capital LLC (TRC) 0.03% Add +916.6% 89,906 $1.1M
Pictet Asset Management Holding SA 0.00% Reduce -56.6% 89,780 $1.1M
JB Capital LLC 0.06% Reduce -12.5% 87,202 $1.1M
Intech Investment Management LLC 0.01% Reduce -34.8% 85,568 $1.1M
Scientech Research LLC 0.22% New 85,416 $1.1M
Neville Rodie & Shaw Inc. 0.08% Reduce -8.0% 84,995 $1.1M
Clearstead Advisors, LLC 0.02% Reduce -20.3% 79,156 $1.0M
Crumly & Associates Inc. 0.28% Add +10.3% 78,504 $1.0M
Wexford Capital LP 0.24% New 77,666 $992K
Allred Capital Management, LLC 0.39% Add +14.9% 77,000 $983K
Dark Forest Capital Management LP 0.12% Add +21.9% 76,381 $975K
Cowen and Company, LLC 0.03% New 76,187 $973K
180 Wealth Advisors, LLC 0.15% Add +18.9% 75,397 $963K
Nebula Research & Development LLC 0.11% Reduce -29.6% 74,996 $958K
Mariner, LLC 0.00% Reduce -3.0% 74,896 $956K
De Lisle Partners LLP 0.15% Add +25.4% 74,000 $945K
Aequim Alternative Investments LP 0.40% No change 73,000 $932K
Jane Street Group, LLC 0.00% Reduce -69.5% 71,273 $910K
Cladis Investment Advisory, LLC 0.63% Add +16.4% 71,200 $909K
SG Americas Securities, LLC 0.00% Reduce -48.7% 69,901 $893K
Federated Hermes, Inc. 0.00% Reduce -34.6% 68,522 $875K
South Dakota Investment Council 0.02% No change 68,002 $868K
Walleye Capital LLC 0.01% Reduce -64.9% 67,812 $866K
iSAM Funds (UK) Ltd 0.49% Add +338.8% 67,256 $859K
Weil Company, Inc. 0.28% Reduce -43.5% 66,541 $850K
Verition Fund Management LLC 0.01% Reduce -57.2% 66,168 $845K
Fruth Investment Management 0.21% Add +0.2% 63,825 $815K
Xponance LLC 0.01% Reduce -34.4% 63,335 $809K
Teza Capital Management LLC 0.09% Reduce -28.6% 62,926 $804K
Point Windward Advisors Inc. 0.30% Add +14.4% 62,500 $798K
Unison Advisors LLC 0.09% New 61,700 $788K
Dakota Wealth Management 0.02% Reduce -47.4% 60,580 $774K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -55.4% 59,229 $757K
Sanctuary Advisors, LLC 0.00% Reduce -8.4% 60,131 $749K
Redmond Asset Management, LLC 0.23% No change 58,270 $744K
Lanark Financial, Inc. 0.06% Add +62.8% 58,118 $742K
Bayesian Capital Management, LP 0.09% New 58,100 $742K
Alaska Permanent Fund Corp 0.01% No change 56,980 $728K
HSBC Holdings PLC 0.00% Reduce -91.5% 56,341 $725K
Stratos Wealth Partners, LTD. 0.01% Reduce -17.3% 56,710 $724K
Integrated Wealth Concepts LLC 0.01% Reduce -0.9% 56,482 $721K
Teacher Retirement System of Texas 0.00% New 56,205 $718K
Sherbrooke Park Advisers LLC 0.16% Reduce -7.3% 55,829 $713K
Public Employees Retirement Association of Colorado 0.00% No change 55,377 $707K
Oxford Asset Management LLP 0.59% New 54,943 $702K
State of Alaska, Department of Revenue 0.01% Add +5.1% 54,370 $694K
New York Life Investment Management LLC 0.01% Reduce -5.4% 53,973 $689K
Arkadios Wealth Advisors 0.04% Reduce -0.4% 51,951 $663K
Twinbeech Capital LP 0.01% New 51,425 $657K
Pekin Hardy Strauss, Inc. 0.08% New 50,800 $649K
Axq Capital, LP 0.18% Reduce -30.5% 47,031 $601K
Accredited Investors Inc. 0.03% Add +0.0% 46,424 $593K
McDonald Partners LLC 0.15% Reduce -10.3% 46,217 $590K
Avior Wealth Management, LLC 0.02% Add +1.1% 45,969 $587K
Vident Advisory, LLC 0.01% Add +8.7% 45,781 $585K
CW Advisors, LLC 0.01% Add +56.2% 45,545 $582K
Foundations Investment Advisors, LLC 0.01% Reduce -21.1% 44,004 $562K
Vanguard Personalized Indexing Management, LLC 0.01% Add +17.2% 43,470 $555K
KOM Wealth Management Group, LLC 0.46% Reduce -8.0% 43,403 $554K
Sage Rhino Capital LLC 0.12% Add +10.2% 42,678 $545K
Prelude Capital Management, LLC 0.04% New 42,454 $542K
SeaCrest Wealth Management, LLC 0.06% Reduce -0.5% 42,215 $539K
Private Trust Co. NA 0.05% Add +3.8% 40,531 $518K
DekaBank Deutsche Girozentrale 0.00% Add +3.2% 40,408 $515K
Wealthcare Advisory Partners LLC 0.01% Add +4.0% 39,714 $507K
J. Safra Sarasin Holding AG 0.01% Add +11.2% 39,239 $501K
Cullen Investment Group, LTD. 0.07% Add +0.5% 38,419 $491K
Courier Capital LLC 0.03% Reduce -6.1% 37,747 $482K
Advisory Services Network, LLC 0.01% No change 30,771 $474K
Ritholtz Wealth Management 0.01% Reduce -28.8% 36,921 $471K
Securian Asset Management, Inc. 0.01% Reduce -4.0% 36,395 $465K
Tidal Investments LLC 0.01% Reduce -55.0% 35,705 $456K
Kovack Advisors, Inc. 0.05% Add +71.2% 34,140 $436K
Prudential Financial Inc. 0.00% Reduce -75.1% 33,930 $433K
Moors & Cabot, Inc. 0.02% Add +6.3% 33,818 $432K
Guggenheim Capital LLC 0.00% Reduce -33.2% 32,712 $418K
Community Bank of Raymore 0.31% Reduce -17.7% 32,175 $411K
United Services Automobile Association 0.01% Reduce -14.8% 31,589 $403K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -2.2% 31,298 $400K
Northwestern Mutual Wealth Management Co. 0.00% Add +9.6% 30,353 $388K
IMC-Chicago, LLC 0.01% New 30,213 $386K
Pathstone Holdings, LLC 0.00% Reduce -11.3% 29,031 $371K
Mission Wealth Management, LP 0.01% Reduce -0.1% 28,956 $370K
US Bancorp \de 0.00% Add +6.6% 28,752 $367K
Baird Financial Group, Inc. 0.00% Add +12.1% 28,281 $361K
Crossmark Global Holdings, Inc. 0.01% No change 28,197 $360K
Gabelli Funds LLC 0.00% No change 28,000 $358K
Integrated Investment Consultants, LLC 0.08% No change 27,874 $356K
Secure Asset Management, LLC 0.06% New 27,765 $355K
Heritage Investors Management Corp. 0.01% Reduce -6.6% 27,379 $350K
BNP Paribas Financial Markets 0.00% Reduce -85.3% 27,331 $349K
Ancora Advisors LLC 0.01% Add +1.9% 26,907 $344K
Harbour Investments, Inc. 0.01% Add +2.6% 26,875 $343K
J.W. Cole Advisors, Inc. 0.01% Add +13.5% 26,865 $343K
Mackenzie Financial Corp. 0.00% Reduce -25.2% 26,818 $342K
Maryland State Retirement & Pension System 0.01% Reduce -33.0% 26,745 $342K
Axxcess Wealth Management, LLC 0.01% Add +1.6% 26,188 $334K
Capital Asset Advisory Services LLC 0.02% Add +1.6% 26,188 $333K
Sequoia Financial Advisors, LLC 0.00% New 25,622 $327K
Flagship Harbor Advisors, LLC 0.02% Reduce -1.5% 25,513 $326K
Utah Retirement Systems 0.00% Reduce -67.5% 25,200 $322K
Supplemental Annuity Collective Trust of NJ 0.09% No change 25,000 $319K
TIG Advisors, LLC 0.02% New 24,994 $319K
Vontobel Holding Ltd. 0.00% Add +103.3% 24,892 $318K
Cwm, LLC 0.00% Reduce -13.3% 24,799 $317K
James Investment Research, Inc. 0.04% No change 24,732 $316K
American Alpha Advisors, LLC 0.29% — 24,404 $312K
Landscape Capital Management, L.L.C. 0.03% Add +74.5% 24,088 $308K
MAI Capital Management 0.00% Reduce -34.4% 23,094 $295K
Keynote Financial Services LLC 0.23% Add +29.3% 23,092 $295K
Korea Investment CORP 0.00% Reduce -98.2% 23,020 $294K
Natixis Advisors, LLC 0.00% Reduce -45.9% 22,926 $293K
Regal Investment Advisors LLC 0.02% Add +0.1% 22,889 $292K
Freedom Investment Management, Inc. 0.02% Add +0.3% 22,708 $290K
Mercer Global Advisors Inc. 0.00% Reduce -39.9% 21,901 $284K
Scotia Capital Inc. 0.00% Add +1.0% 22,180 $283K
Fortis Group Advisors, LLC 0.05% No change 22,159 $283K
Centaurus Financial, Inc. 0.02% Reduce -7.8% 21,950 $280K
Birmingham Capital Management Co. Inc. 0.10% Reduce -18.6% 21,875 $279K
FMR LLC 0.00% Reduce -98.2% 21,769 $278K
M&T Bank Corp 0.00% Add +11.4% 21,574 $275K
Daymark Wealth Partners, LLC 0.01% Add +19.8% 21,435 $274K
Total Clarity Wealth Management, Inc. 0.09% New 21,075 $269K
Ontario Teachers Pension Plan Board 0.00% Reduce -67.2% 21,022 $268K
Venture Visionary Partners LLC 0.01% Reduce -45.7% 20,946 $267K
Prime Capital Investment Advisors, LLC 0.00% New 20,598 $263K
ProShare Advisors LLC 0.00% Reduce -9.0% 20,403 $261K
Peddock Capital Advisors, LLC 0.06% Add +7.4% 20,229 $258K
Capital Investment Advisory Services, LLC 0.02% Add +9.5% 19,840 $253K
Leonteq Securities AG 0.03% Add +120.9% 19,808 $253K
Wedbush Securities Inc. 0.01% Add +0.3% 19,652 $251K
Sterneck Capital Management, LLC 0.13% Add +7.6% 19,512 $249K
Advisors Asset Management, Inc. 0.00% Add +28.0% 19,280 $246K
CIBC Asset Management Inc 0.00% Add +2.7% 19,209 $245K
Meixler Investment Management, Ltd. 0.18% Add +22.9% 19,175 $245K
Shelton Capital Management 0.01% No change 19,158 $245K
Mairs & Power Inc. 0.00% Reduce -5.0% 19,000 $243K
&partners 0.00% New 18,730 $239K
KCM Investment Advisors LLC 0.01% Add +3.1% 18,610 $238K
Quantedge Capital Pte Ltd 0.07% Reduce -89.1% 18,500 $236K
Janney Capital Management LLC 0.02% Reduce -4.0% 18,226 $233K
PFG Investments, LLC 0.01% Add +15.2% 17,985 $230K
Johnson Investment Counsel Inc. 0.00% Reduce -1.2% 17,894 $229K
CoreCommodity Management, LLC 0.04% Reduce -3.4% 17,840 $228K
Marex Group Ltd 0.01% Reduce -2.8% 17,492 $223K
Fiduciary Trust Co 0.00% Reduce -0.2% 17,402 $222K
Occudo Quantitative Strategies LP 0.04% New 16,999 $217K
Schonfeld Strategic Advisors LLC 0.00% New 16,916 $216K
MML Investors Services, LLC 0.00% Reduce -8.3% 16,790 $214K
Mgo One Seven LLC 0.01% Reduce -5.7% 16,688 $213K
EPG Wealth Management LLC 0.05% Add +0.0% 16,511 $211K
Parsons Capital Management Inc. 0.01% Reduce -43.6% 16,500 $211K
Palisade Capital Management, LP 0.01% Add +3.1% 16,500 $211K
Alan B Lancz & Associates, Inc. 0.19% Reduce -8.9% 16,400 $209K
Avantax Advisory Services, Inc. 0.00% Add +1.5% 16,369 $209K
Entropy Technologies, LP 0.02% Reduce -86.8% 16,300 $208K
Concurrent Investment Advisors, LLC 0.01% Add +20.3% 16,230 $207K
Balyasny Asset Management L.P. 0.00% Reduce -97.3% 16,073 $205K
Silvercrest Asset Management Group LLC 0.00% No change 15,875 $203K
Benjamin Edwards Inc. 0.00% New 15,868 $203K
Clear Harbor Asset Management, LLC 0.02% Add +49.8% 15,650 $200K
Quadcap Wealth Management, LLC 0.03% Reduce -4.7% 15,554 $199K
Stephens Inc. 0.00% Reduce -6.6% 15,086 $193K
Quantum Portfolio Management LLC 0.10% No change 15,000 $192K
Sterling Capital Management LLC 0.00% — 14,790 $189K
Equitable Holdings, Inc. 0.00% Reduce -29.6% 14,721 $188K
Clear Creek Financial Management, LLC 0.02% Reduce -4.8% 14,700 $188K
Wealthfront Advisers LLC 0.00% New 14,454 $185K
Wintrust Investments LLC 0.14% Reduce -15.1% 14,435 $184K
Mariner Investment Group LLC 0.05% New 14,250 $182K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +10.7% 14,141 $181K
BigSur Wealth Management LLC 0.05% No change 14,070 $180K
Hudock, Inc. 0.03% Add +2.9% 14,014 $179K
Avalon Capital Management 0.05% No change 14,000 $179K
Forum Financial Management, LP 0.00% Reduce -0.1% 13,680 $175K
Graham Capital Management, L.P. 0.01% New 13,630 $174K
AE Wealth Management LLC 0.00% Add +12.9% 13,195 $169K
Huntington National Bank 0.00% Add +4.3% 12,949 $165K
Hunter Associates Investment Management LLC 0.03% No change 12,900 $165K
Corient Private Wealth LP 0.00% Reduce -40.2% 12,867 $164K
B & T Capital Management DBA Alpha Capital Management 0.03% No change 12,850 $164K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +16.8% 12,612 $161K
WESCAP Management Group, Inc. 0.04% Reduce -7.8% 12,600 $161K
Hantz Financial Services, Inc. 0.00% No change 12,287 $157K
DNB Asset Management AS 0.00% Reduce -86.4% 12,162 $155K
Compagnie Lombard Odier SCmA 0.00% No change 12,100 $155K
Harbour Trust & Investment Management Co 0.02% Add +20.4% 12,040 $154K
CSS LLC 0.03% New 12,000 $153K
Jefferies Financial Group Inc. 0.00% New 11,990 $153K
Patriot Financial Group Insurance Agency, LLC 0.02% New 11,957 $153K
Sigma Planning Corp 0.00% Reduce -49.7% 11,940 $152K
Altus Wealth Group LLC 0.07% Add +7.2% 11,900 $152K
Profund Advisors LLC 0.01% Reduce -3.7% 11,869 $152K
Hexagon Capital Partners LLC 0.03% Add +594.1% 11,800 $151K
Campbell & CO Investment Adviser LLC 0.01% Reduce -47.1% 11,554 $148K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -39.9% 11,517 $147K
Chemistry Wealth Management LLC 0.04% Reduce -59.5% 11,484 $147K
Mustard Seed Financial, LLC 0.12% No change 11,453 $146K
Sheaff Brock Investment Advisors, LLC 0.01% Reduce -24.9% 11,348 $145K
Investors Research Corp 0.03% No change 11,055 $141K
Coppell Advisory Solutions LLC 0.02% No change 11,059 $141K
PCA Investment Advisory Services Inc. 0.07% No change 10,885 $139K
Fifth Third Wealth Advisors LLC 0.01% Reduce -32.4% 10,853 $139K
Rafferty Asset Management, LLC 0.00% Reduce -7.9% 10,792 $138K
Snowden Capital Advisors LLC 0.00% Reduce -11.7% 10,645 $136K
Visionary Wealth Advisors 0.01% Reduce -10.8% 10,500 $134K
Roberts Financial Services LLC 0.02% Reduce -1.9% 10,374 $132K
West Wealth Group, LLC 0.04% No change 10,368 $132K
Prospera Financial Services Inc 0.00% Reduce -24.1% 10,266 $131K
Shoker Investment Counsel, Inc. 0.04% No change 10,161 $130K
MRP Capital Investments, LLC 0.12% Reduce -41.2% 10,000 $128K
Anthracite Investment Company, Inc. 0.06% New 10,000 $128K
Obermeyer Wealth Partners 0.01% No change 10,000 $128K
Captrust Financial Advisors 0.00% Reduce -23.5% 9,978 $127K
Caas Capital Management LP 0.09% New 9,900 $126K
FinTrust Capital Advisors, LLC 0.02% No change 9,586 $122K
Signaturefd, LLC 0.00% Add +138.8% 8,682 $111K
Planned Solutions, Inc. 0.04% New 8,000 $102K
Archer Investment Corp 0.03% Add +25.8% 7,799 $100K
Jaffetilchin Investment Partners, LLC 0.01% New 7,430 $95K
Nomura Asset Management Co. Ltd. 0.00% Reduce -95.0% 6,996 $89K
Nisa Investment Advisors, LLC 0.00% Reduce -48.6% 6,780 $87K
Wolverine Asset Management LLC 0.01% No change 6,641 $85K
Jones Financial Companies LLLP 0.00% Add +346.9% 5,541 $71K
Motco 0.01% Add +10.0% 5,500 $70K
Quadrant Capital Group LLC 0.00% Reduce -1.6% 5,080 $65K
SJS Investment Consulting Inc. 0.01% Add +4673.3% 5,012 $64K
Wilmington Savings Fund Society, FSB 0.00% New 5,012 $64K
Founders Capital Management 0.04% Add +8.7% 5,000 $64K
Eastern Bank 0.00% New 5,000 $64K
Asset Dedication, LLC 0.00% No change 4,925 $63K
EverSource Wealth Advisors, LLC 0.00% Add +0.2% 4,617 $59K
Fifth Third Bancorp 0.00% Reduce -54.5% 4,396 $56K
Blue Trust, Inc. 0.00% Add +231.9% 3,634 $56K
CIBC Private Wealth Group LLC 0.00% Add +65.5% 4,300 $55K
Parallel Advisors, LLC 0.00% Reduce -31.3% 4,166 $53K
AllSquare Wealth Management LLC 0.03% No change 4,100 $52K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -6.1% 3,374 $51K
CoreCap Advisors, LLC 0.00% New 3,811 $49K
Mfa Wealth Advisors, LLC 0.01% No change 3,607 $46K
Bartlett & Co. Wealth Management LLC 0.00% No change 3,500 $45K
Danske Bank A/S 0.00% Reduce -98.9% 3,500 $45K
Stephens Consulting, LLC 0.01% No change 3,178 $41K
Global Retirement Partners, LLC 0.00% Add +15.5% 3,076 $39K
Bank of New Hampshire 0.01% Reduce -22.4% 2,884 $37K
Storebrand Asset Management As 0.00% Reduce -86.7% 2,715 $35K
Truvestments Capital LLC 0.01% New 2,697 $34K
Darwin Wealth Management, LLC 0.01% New 2,640 $34K
Roble, Belko & Company, Inc 0.01% No change 2,561 $33K
Summit Securities Group LLC 0.02% New 2,345 $30K
Sunbelt Securities, Inc. 0.00% Add +64.3% 2,300 $29K
Carolinas Wealth Consulting LLC 0.00% No change 2,114 $27K
Hobbs Group Advisors, LLC 0.01% No change 2,030 $26K
Creekmur Asset Management LLC 0.01% No change 2,023 $26K
Federation des caisses Desjardins du Quebec 0.00% Reduce -88.4% 2,001 $26K
Byrne Asset Management LLC 0.02% Add +49.3% 2,000 $26K
Anchor Investment Management, LLC 0.00% Add +33.3% 2,000 $26K
Strengthening Families & Communities, LLC 0.01% Add +299.8% 1,987 $25K
Trust Co. of Vermont 0.00% No change 1,905 $24K
Matrix Trust Co 0.00% New 1,906 $24K
Brown Brothers Harriman & Co. 0.00% Add +1155.8% 1,846 $24K
Talon Private Wealth, LLC 0.00% — 1,829 $23K
Brown, Lisle/Cummings, Inc. 0.01% Add +9.1% 1,800 $23K
LRI Investments, LLC 0.00% No change 1,990 $23K
Winch Advisory Services, LLC 0.01% No change 1,760 $22K
UMB Bank, n.a. 0.00% Add +77.9% 1,756 $22K
Elequin Capital, LP 0.05% New 1,663 $21K
Spire Wealth Management 0.00% Reduce -0.6% 1,600 $20K
Optiver Holding B.V. 0.00% Add +0.3% 1,593 $20K
CI Investments Inc. 0.00% Add +85.1% 1,599 $20K
Lindbrook Capital, LLC 0.00% Add +0.5% 1,442 $18K
Rise Advisors, LLC 0.01% No change 1,429 $18K
Covestor Ltd 0.01% Add +32.1% 1,366 $18K
Mattson Financial Services, LLC 0.01% No change 1,169 $18K
Altshuler Shaham Ltd 0.00% Reduce -16.4% 1,397 $18K
Estabrook Capital Management 0.00% No change 1,300 $17K
AdvisorNet Financial, Inc 0.00% Add +350.9% 1,285 $16K
Millburn Ridgefield LLC 0.00% Add +24.2% 1,227 $16K
Catalyst Capital Advisors LLC 0.00% Add +24.2% 1,227 $16K
Arax Advisory Partners 0.00% Reduce -3.3% 1,152 $15K
Creative Financial Designs Inc. 0.00% Reduce -50.5% 1,084 $14K
Venturi Wealth Management, LLC 0.00% Reduce -4.0% 1,068 $14K
S.A. Mason LLC 0.01% Add +13.4% 1,058 $14K
Farther Finance Advisors, LLC 0.00% Reduce -40.3% 1,019 $13K
Rothschild Investment LLC 0.00% Add +1.0% 1,009 $13K
Princeton Global Asset Management LLC 0.00% No change 1,000 $13K
Bangor Savings Bank 0.00% No change 1,000 $13K
Colonial Trust Advisors 0.00% No change 1,000 $13K
Montag A & Associates Inc. 0.00% No change 1,000 $13K
Bogart Wealth, LLC 0.00% No change 1,000 $13K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -10.1% 993 $13K
Gen-Wealth Partners Inc 0.01% No change 910 $12K
Frazier Financial Advisors, LLC 0.01% Add +206.7% 914 $12K
Strategic Investment Solutions, Inc. 0.00% No change 902 $12K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -99.7% 900 $11K
Principal Securities, Inc. 0.00% Add +2.4% 897 $11K
LGT Financial Advisors LLC 0.03% No change 848 $11K
Smartleaf Asset Management LLC 0.00% Add +8.1% 776 $10K
Continuum Advisory, LLC 0.00% No change 850 $10K
Toronto Dominion Bank 0.00% Reduce -98.4% 755 $10K
Beacon Capital Management, LLC 0.00% No change 754 $10K
Deseret Mutual Benefit Administrators 0.00% Add +23.2% 702 $9K
Olistico Wealth, LLC 0.00% No change 590 $8K
Prestige Wealth Management Group LLC 0.00% Reduce -3.6% 555 $7K
Peterson Financial Group, Inc. 0.02% New 500 $6K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 500 $6K
Uncommon Cents Investing LLC 0.00% New 500 $6K
Hartford Financial Management Inc. 0.00% No change 500 $6K
Salem Investment Counselors Inc. 0.00% No change 463 $6K
Westside Investment Management, Inc. 0.00% No change 450 $6K
Allworth Financial LP 0.00% Reduce -78.0% 431 $6K
GAMMA Investing LLC 0.00% Add +39.1% 413 $5K
GeoWealth Management, LLC 0.00% New 408 $5K
Hoese & Co LLP 0.00% New 400 $5K
Ulland Investment Advisors, LLC 0.00% No change 400 $5K
Capital Analysts, LLC 0.00% No change 400 $5K
Caitlin John, LLC 0.00% Reduce -19.8% 405 $5K
Parkside Financial Bank & Trust 0.00% Add +941.7% 375 $5K
American National Bank & Trust 0.00% No change 360 $5K
IFP Advisors, Inc 0.00% Reduce -9.9% 356 $5K
Meeder Asset Management Inc. 0.00% Add +9.6% 354 $5K
Key Financial Inc 0.00% No change 340 $4K
Geneos Wealth Management Inc. 0.00% Add +11.2% 339 $4K
Anfield Capital Management, LLC 0.00% Reduce -29.0% 335 $4K
Hemington Wealth Management 0.00% New 340 $4K
Financial Network Wealth Advisors LLC 0.00% New 300 $4K
Mendota Financial Group, LLC 0.00% No change 300 $4K
Rosenberg Matthew Hamilton 0.00% No change 290 $4K
True Wealth Design, LLC 0.00% Reduce -8.4% 261 $3K
Boyd Watterson Asset Management LLC 0.00% No change 254 $3K
Fairfield Financial Advisors, LTD 0.00% No change 200 $3K
Belmont Capital, LLC 0.00% No change 200 $3K
Glen Eagle Advisors, LLC 0.00% No change 200 $3K
Concourse Financial Group Securities, Inc. 0.00% Reduce -50.9% 200 $3K
Godsey & Gibb, Inc. 0.00% No change 200 $3K
Versant Capital Management, Inc 0.00% Add +6.2% 188 $2K
Farmers & Merchants Investments Inc. 0.00% Reduce -9.8% 185 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -58.2% 182 $2K
Quent Capital, LLC 0.00% No change 173 $2K
Rakuten Securities, Inc. 0.00% Reduce -36.7% 157 $2K
Pacifica Partners Inc. 0.00% No change 150 $2K
Earned Wealth Advisors, LLC 0.00% New 132 $2K
Riggs Asset Managment Co. Inc. 0.00% Add +150.0% 125 $2K
Richard W. Paul & Associates, LLC 0.00% No change 109 $1K
Larson Financial Group LLC 0.00% Reduce -96.0% 104 $1K
Signature Resources Capital Management, LLC 0.00% No change 100 $1K
WFA of San Diego, LLC 0.00% No change 100 $1K
City State Bank 0.00% No change 100 $1K
Raleigh Capital Management Inc. 0.00% No change 100 $1K
Cedar Mountain Advisors, LLC 0.00% New 100 $1K
Delta Asset Management LLC 0.00% No change 100 $1K
Mather Group, Llc. 0.00% Reduce -98.6% 87 $1K
Valley Wealth Managers, Inc. 0.00% No change 85 $1K
First Horizon Advisors, Inc. 0.00% No change 83 $1K
Bessemer Group Inc. 0.00% Reduce -82.5% 95 $1K
WR Wealth Planners, LLC 0.00% No change 71 $907
Blue Bell Private Wealth Management, LLC 0.00% No change 60 $766
Private Wealth Management Group, LLC 0.00% Reduce -90.9% 35 $447
Hilltop National Bank 0.00% No change 33 $421
AlphaQuest LLC 0.00% Reduce -99.9% 27 $345
Crewe Advisors LLC 0.00% Reduce -97.2% 25 $320
Tucker Asset Management LLC 0.00% New 25 $319
Valued Wealth Advisors LLC 0.00% Reduce -88.9% 15 $192
MV Capital Management, Inc. 0.00% Add +350.0% 9 $115
Brooklyn Investment Group 0.00% New 3 $39
Lazard Asset Management LLC 0.00% Add +108.6% 73 $0
FNY Investment Advisers, LLC 0.00% New 68 $0
Avion Wealth 0.00% Reduce -64.0% 36 $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.