Cleveland-CliffsCLF

13F holders, Q4 2024 (December 31)
573holders +10
77new positions
88sold out
9famous investors
$9.40avg. 13F price*

At the end of Q4 2024, 573 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, up 10 from Q3 2024. 77 opened new positions and 88 sold out. The largest holders were BlackRock, Inc. ($470.0M), Vanguard Group Inc. ($458.3M) and State Street Corp. ($207.7M). 9 famous investors held it, including Prem Watsa (3.6% of Fairfax Financial Holdings's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions77$132.9M
Exits88$113.5M

All 13F filers, Q3 2024 → Q4 2024: 72,533,380 shares bought and 57,400,964 shares sold, net +15,132,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 573 holders

BlackRock, Inc. 0.01% Add +10.0% 50,001,244 $470.0M
Vanguard Group Inc. 0.01% Add +5.5% 48,751,789 $458.3M
State Street Corp. 0.01% Add +5.6% 22,097,106 $207.7M
Dimensional Fund Advisors LP 0.05% Add +3.1% 21,247,426 $199.7M
Slate Path Capital LP 2.75% Add +35.4% 16,208,000 $152.4M
Geode Capital Management, LLC 0.01% Add +3.2% 8,466,747 $79.6M
Morgan Stanley 0.01% Add +7.6% 8,027,560 $75.5M
Bank of New York Mellon Corp 0.01% Add +20.1% 7,382,769 $69.4M
Millennium Management 0.06% Add +264.3% 7,092,680 $66.7M
UBS Group AG 0.01% Add +177.2% 6,526,089 $61.3M
Citadel Advisors 0.06% Add +1483.0% 6,476,771 $60.9M
T. Rowe Price Associates Inc. 0.01% Add +11.2% 6,039,638 $56.8M
Fairfax Financial Holdings 3.56% New 5,899,273 $55.5M
Norges Bank 0.01% Reduce -10.6% 4,827,794 $45.4M
Drexel Morgan & Co. 8.34% Add +34.4% 4,300,395 $40.4M
Charles Schwab Investment Management Inc. 0.01% Add +11.3% 4,176,194 $39.3M
Holocene Advisors, LP 0.12% Add +153.3% 3,985,393 $37.5M
Northern Trust Corp. 0.01% Add +24.5% 3,960,192 $37.2M
Neuberger Berman Group LLC 0.03% Reduce -0.3% 3,817,917 $35.9M
HRT Financial LP 0.18% Add +34.9% 3,792,201 $35.6M
American Century Companies Inc. 0.02% Add +135.4% 3,615,774 $34.0M
Deutsche Bank AG 0.01% Add +69.5% 3,552,516 $33.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +6.6% 3,499,644 $32.9M
Fisher Asset Management 0.01% Reduce -37.1% 3,424,514 $32.2M
Hodges Capital Management Inc. 1.87% Add +13.4% 3,316,786 $31.2M
Barclays PLC 0.02% Add +4.9% 3,264,621 $30.7M
Jane Street Group, LLC 0.04% Add +3844.6% 2,811,440 $26.4M
Victory Capital Management Inc. 0.03% Add +19.9% 2,787,870 $26.2M
Susquehanna International Group, LLP 0.04% Add +173.9% 2,748,633 $25.8M
Invesco Ltd. 0.00% Add +0.7% 2,323,181 $21.8M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -69.5% 2,310,898 $21.7M
Douglas Lane & Associates, LLC 0.30% Reduce -18.6% 2,274,774 $21.4M
Goldman Sachs Group Inc. 0.00% Add +90.8% 2,169,834 $20.4M
Stonegate Investment Group, LLC 0.51% New 2,021,210 $19.0M
Masters Capital Management LLC 3.21% Reduce -0.5% 2,000,000 $18.8M
Bank of America Corp. 0.00% Reduce -23.3% 1,539,285 $14.5M
Ninety One UK Ltd 0.04% Add +121.5% 1,501,297 $14.1M
Truist Financial Corp. 0.02% Add +307.3% 1,468,735 $13.8M
Ameriprise Financial Inc. 0.00% Reduce -21.4% 1,424,967 $13.4M
AQR Capital Management 0.02% Reduce -2.1% 1,403,436 $13.2M
Nuveen Asset Management, LLC 0.00% Reduce -11.6% 1,372,089 $12.9M
Rhumbline Advisers 0.01% Add +3.5% 1,366,077 $12.8M
Allianz Asset Management GmbH 0.02% Reduce -6.5% 1,322,584 $12.4M
First Trust Advisors LP 0.01% Add +14.5% 1,316,695 $12.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +22.9% 1,298,868 $12.2M
Easterly Investment Partners LLC 0.95% Add +491.8% 1,280,725 $12.0M
Royal Bank of Canada 0.00% Add +26.3% 1,255,707 $11.8M
Retirement Systems of Alabama 0.04% Add +1.7% 1,201,661 $11.3M
Principal Financial Group Inc. 0.01% Add +2.6% 1,114,888 $10.5M
Citigroup Inc. 0.01% Add +18.4% 1,081,093 $10.2M
Edmond DE Rothschild Holding S.A. 0.17% Reduce -2.3% 1,075,000 $10.1M
D. E. Shaw & Co. 0.01% Reduce -9.4% 1,061,023 $10.0M
Terril Brothers, Inc. 3.00% Add +1.5% 1,050,865 $9.9M
Wexford Capital LP 2.45% Add +1212.0% 1,018,950 $9.6M
JPMorgan Chase & Co. 0.00% Reduce -22.5% 976,512 $9.2M
Wells Fargo & Company 0.00% Add +2.3% 972,528 $9.1M
Swiss National Bank 0.01% Add +4.2% 969,161 $9.1M
Legal & General Group Plc 0.00% Add +3.1% 922,679 $8.7M
Towle & Co. 1.49% Reduce -34.2% 919,553 $8.6M
SFE Investment Counsel 1.67% Reduce -3.7% 836,254 $7.9M
Raymond James Financial Inc. 0.00% — 833,530 $7.8M
Cubist Systematic Strategies, LLC 0.12% New 806,624 $7.6M
California Public Employees Retirement System 0.00% Reduce -3.7% 773,515 $7.3M
J. Goldman & Co LP 0.25% New 742,766 $7.0M
Tudor Investment Corporation 0.07% Add +134.1% 727,336 $6.8M
Sonora Investment Management Group, LLC 0.52% Add +16.9% 707,220 $6.6M
LPL Financial LLC 0.00% Reduce -19.4% 673,266 $6.3M
Jump Financial, LLC 0.13% Add +89.8% 648,730 $6.1M
Alliancebernstein L.P. 0.00% Reduce -9.1% 629,826 $5.9M
Brevan Howard Capital Management LP 0.15% Add +505.4% 618,048 $5.8M
Thomist Capital Management, LP 1.78% Add +191.7% 590,300 $5.5M
Aquatic Capital Management LLC 0.15% Add +151.0% 584,622 $5.5M
Monaco Asset Management SAM 2.30% New 550,000 $5.2M
Corebridge Financial, Inc. 0.03% Reduce -1.0% 549,527 $5.2M
Point72 (DIFC) Ltd 0.44% New 522,745 $4.9M
Squarepoint Ops LLC 0.01% Add +128.3% 513,283 $4.8M
State of Wisconsin Investment Board 0.01% Reduce -12.8% 509,752 $4.8M
Marshall Wace, LLP 0.01% Reduce -89.5% 509,019 $4.8M
NewEdge Advisors, LLC 0.03% Add +21.3% 502,723 $4.7M
Wellington Management Group LLP 0.00% Reduce -2.7% 483,987 $4.5M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 471,537 $4.4M
State Board of Administration of Florida Retirement System 0.01% No change 471,493 $4.4M
California State Teachers Retirement System 0.01% Add +1.2% 460,347 $4.3M
New York State Teachers Retirement System 0.01% Reduce -0.0% 456,572 $4.3M
ARS Investment Partners, LLC 0.37% Reduce -71.4% 431,633 $4.1M
Commonwealth Equity Services, LLC 0.01% Reduce -14.8% 418,545 $3.9M
Group One Trading LLC 0.13% Add +28.1% 415,672 $3.9M
Franklin Resources Inc. 0.00% Add +57.8% 414,692 $3.9M
CANADA LIFE ASSURANCE Co 0.01% Add +17.8% 407,136 $3.8M
Man Group plc 0.01% Add +108.1% 406,346 $3.8M
Manufacturers Life Insurance Company, The 0.00% Add +1.0% 395,230 $3.7M
BNP Paribas Financial Markets 0.00% Add +1226.5% 362,532 $3.4M
Portman Square Capital LLP 3.11% Add +119.5% 357,644 $3.4M
Ensign Peak Advisors, Inc 0.01% Reduce -43.4% 353,385 $3.3M
Van Eck Associates Corp. 0.00% Add +11.9% 351,212 $3.3M
First Washington CORP 1.17% Add +15.8% 351,117 $3.3M
KLP Kapitalforvaltning As 0.02% — 347,087 $3.3M
SG Capital Management LLC 0.35% New 342,981 $3.2M
Amundi 0.00% Reduce -61.8% 327,324 $3.2M
Private Advisor Group, LLC 0.02% Add +1.9% 334,253 $3.1M
Cohen & Steers, Inc. 0.01% Add +10.4% 332,182 $3.1M
Russell Investments Group, Ltd. 0.00% Add +12.9% 315,969 $3.0M
Bank of Montreal 0.00% Reduce -5.2% 304,863 $2.9M
IMC-Chicago, LLC 0.08% Add +893.1% 300,039 $2.8M
Voya Investment Management LLC 0.00% Add +44.6% 294,769 $2.8M
HSBC Holdings PLC 0.00% Add +419.7% 292,822 $2.8M
PNC Financial Services Group, Inc. 0.00% Reduce -1.0% 286,694 $2.7M
Northwest Bancshares, Inc. 0.49% Reduce -7.7% 283,806 $2.7M
MetLife Investment Management, LLC 0.01% Add +12.5% 279,778 $2.6M
Eisler Capital Management Ltd. 0.09% — 273,403 $2.6M
Sei Investments Co. 0.00% Reduce -14.6% 271,157 $2.5M
Kennedy Capital Management LLC 0.06% New 263,796 $2.5M
Osaic Holdings, Inc. 0.01% Reduce -4.5% 260,511 $2.4M
Mutual of America Capital Management LLC 0.03% Add +1.1% 255,704 $2.4M
Cerity Partners LLC 0.01% Reduce -46.5% 196,250 $2.4M
General American Investors Co. Inc. 0.16% No change 243,593 $2.3M
KMG Fiduciary Partners, LLC 0.18% Add +58.5% 237,031 $2.2M
Bayesian Capital Management, LP 0.27% Add +307.4% 236,700 $2.2M
Amalgamated Bank 0.02% Add +3.8% 234,212 $2.2M
Lombard Odier Asset Management (USA) Corp 0.96% Add +30.0% 234,000 $2.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 232,000 $2.2M
Simplex Trading, LLC 0.06% Add +21.4% 218,946 $2.1M
Janus Henderson Group PLC 0.00% Add +4.9% 217,200 $2.0M
Treasurer of the State of North Carolina 0.01% Add +5.3% 211,869 $2.0M
Rockefeller Capital Management L.P. 0.01% Reduce -87.8% 210,580 $2.0M
Oppenheimer & Co. Inc. 0.03% Reduce -30.4% 208,123 $2.0M
Axim Planning & Wealth 2.03% New 202,957 $1.9M
First Dallas Securities Inc. 0.77% Reduce -2.5% 201,500 $1.9M
Gsa Capital Partners LLP 0.13% Reduce -6.3% 192,487 $1.8M
State of New Jersey Common Pension Fund D 0.01% Add +3.9% 190,235 $1.8M
Walleye Capital LLC 0.02% Add +176.9% 187,803 $1.8M
Collar Capital Management, LLC 1.47% — 187,343 $1.8M
Cetera Investment Advisers 0.00% Reduce -0.5% 186,712 $1.8M
Yousif Capital Management, LLC 0.02% Add +2.0% 184,438 $1.7M
New York State Common Retirement Fund 0.00% Reduce -8.0% 183,420 $1.7M
Police & Firemen's Retirement System of New Jersey 0.02% — 177,675 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -52.8% 172,642 $1.6M
Entropy Technologies, LP 0.17% Add +955.2% 171,993 $1.6M
Virtu Financial LLC 0.08% New 168,856 $1.6M
Comerica Bank 0.01% Reduce -3.1% 166,283 $1.6M
Mraz, Amerine & Associates, Inc. 0.28% Add +9.6% 165,726 $1.6M
Public Employees Retirement System of Ohio 0.01% Reduce -1.1% 165,523 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +38.0% 164,170 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -2.0% 164,050 $1.5M
Kestra Private Wealth Services, LLC 0.03% Add +10.8% 160,130 $1.5M
KBC Group NV 0.00% Reduce -91.1% 159,363 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -24.4% 157,802 $1.5M
Murphy Pohlad Asset Management LLC 0.63% Add +16.7% 156,565 $1.5M
Jefferies Financial Group Inc. 0.02% Add +1151.3% 150,037 $1.4M
Twelve Points Wealth Management LLC 0.40% Add +11.2% 148,672 $1.4M
Kestra Advisory Services, LLC 0.01% Reduce -14.6% 148,610 $1.4M
AMG National Trust Bank 0.04% New 148,694 $1.4M
CenterBook Partners LP 0.08% New 146,074 $1.4M
Arizona State Retirement System 0.01% Add +4.5% 143,006 $1.3M
Covalis Capital LLP 0.19% New 140,907 $1.3M
State of Tennessee, Department of Treasury 0.00% Reduce -2.7% 139,562 $1.3M
Janney Montgomery Scott LLC 0.00% Add +27.1% 138,553 $1.3M
Tectonic Advisors LLC 0.08% Add +33.3% 134,814 $1.3M
Louisiana State Employees Retirement System 0.02% Add +3.6% 134,400 $1.3M
&partners 0.01% Add +601.8% 131,439 $1.2M
Pinebridge Investments, L.P. 0.01% Reduce -11.5% 132,033 $1.2M
Stifel Financial Corp. 0.00% Add +33.4% 130,107 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +42.9% 129,809 $1.2M
Engineers Gate Manager LP 0.02% Add +25.3% 127,866 $1.2M
Lee Danner & Bass Inc. 0.09% New 122,000 $1.1M
Creative Planning 0.00% Reduce -0.6% 121,178 $1.1M
D.A. Davidson & Co. 0.01% Add +21.7% 117,260 $1.1M
Contrarian Capital Management, L.L.C. 0.37% No change 115,000 $1.1M
Blair William & Co. 0.00% Reduce -3.3% 114,821 $1.1M
State of Michigan Retirement System 0.01% Add +3.1% 114,627 $1.1M
Thrivent Financial for Lutherans 0.00% Add +3.6% 113,897 $1.1M
Rwa Wealth Partners, LLC 0.01% Reduce -1.9% 113,404 $1.1M
Wolverine Trading, LLC 0.02% Reduce -40.4% 114,274 $1.1M
PEAK6 LLC 0.04% — 112,804 $1.1M
Verition Fund Management LLC 0.01% Add +69.5% 112,160 $1.1M
NJ State Employees Deferred Compensation Plan 0.13% No change 112,000 $1.1M
Kornitzer Capital Management Inc. 0.02% Reduce -13.5% 111,075 $1.0M
OMERS ADMINISTRATION Corp 0.01% Reduce -34.9% 109,007 $1.0M
Zuckerman Investment Group, LLC 0.10% Reduce -7.9% 105,000 $1.0M
Alberta Investment Management Corp 0.01% New 108,160 $1.0M
Point72 Hong Kong Ltd 0.06% New 108,015 $1.0M
Tower Research Capital LLC (TRC) 0.02% Add +19.9% 107,823 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +3.6% 107,582 $1.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +3.6% 106,907 $1.0M
Nomura Holdings Inc. 0.01% New 106,375 $1000K
New Mexico Educational Retirement Board 0.03% No change 105,300 $990K
Pinnacle Holdings, LLC 0.43% Add +6.3% 104,420 $982K
O'shaughnessy Asset Management, LLC 0.01% Reduce -13.2% 103,207 $970K
JB Capital LLC 0.05% Add +17.3% 102,248 $961K
Intech Investment Management LLC 0.01% Add +19.0% 101,824 $957K
Pictet Asset Management Holding SA 0.00% Add +12.0% 100,553 $945K
California First Leasing Corp. 0.39% Reduce -58.2% 100,000 $940K
Oregon Public Employees Retirement Fund 0.02% Add +3.9% 98,462 $926K
Mutual Advisors, LLC 0.03% Reduce -0.5% 88,236 $919K
Ameritas Investment Partners, Inc. 0.03% Add +1.0% 96,956 $911K
Cloverfields Capital Group, LP 0.29% New 95,811 $901K
International Assets Investment Management, LLC 0.07% Reduce -9.3% 87,226 $832K
Public Employees Retirement Association of Colorado 0.00% Add +10.4% 61,142 $826K
Carnegie Investment Counsel 0.02% Reduce -13.4% 87,667 $824K
Freestone Grove Partners LP 0.01% — 82,724 $778K
Steward Partners Investment Advisory, LLC 0.01% Reduce -18.4% 82,700 $777K
Cladis Investment Advisory, LLC 0.53% Add +11.9% 79,700 $749K
Clearstead Advisors, LLC 0.01% Reduce -1.0% 78,335 $736K
Sagefield Capital LP 0.08% Reduce -63.3% 77,840 $732K
Allred Capital Management, LLC 0.28% No change 77,000 $724K
Envestnet Asset Management Inc. 0.00% Reduce -42.4% 75,889 $713K
MIdWestOne Financial Group, Inc. 0.10% Reduce -40.8% 75,571 $710K
Mariner, LLC 0.00% Reduce -0.5% 74,516 $700K
De Lisle Partners LLP 0.10% No change 74,000 $696K
Aequim Alternative Investments LP 0.45% No change 73,000 $686K
Pacer Advisors, Inc. 0.00% Reduce -99.7% 72,163 $678K
180 Wealth Advisors, LLC 0.11% Reduce -4.4% 72,065 $677K
Toronto Dominion Bank 0.00% Add +9170.9% 69,995 $658K
FMR LLC 0.00% Add +219.7% 69,591 $654K
Caption Management, LLC 0.03% New 68,983 $648K
Xponance LLC 0.01% Add +8.8% 68,931 $648K
Arkadios Wealth Advisors 0.04% Add +31.4% 68,251 $642K
South Dakota Investment Council 0.01% No change 68,002 $639K
Point Windward Advisors Inc. 0.24% Add +8.3% 67,700 $636K
HighTower Advisors, LLC 0.00% Reduce -74.3% 65,238 $613K
Sanctuary Advisors, LLC 0.00% Reduce -5.9% 56,608 $594K
Fruth Investment Management 0.16% Reduce -1.4% 62,925 $591K
Elkhorn Partners Limited Partnership 0.38% Reduce -35.4% 62,000 $583K
Unison Advisors LLC 0.07% No change 61,700 $580K
Hourglass Capital, LLC 0.16% New 60,000 $564K
Readystate Asset Management LP 0.04% New 59,194 $556K
Dakota Wealth Management 0.01% Reduce -4.5% 57,882 $544K
Alaska Permanent Fund Corp 0.01% No change 56,980 $536K
Redmond Asset Management, LLC 0.13% Reduce -2.8% 56,630 $532K
Integrated Wealth Concepts LLC 0.01% Reduce -1.1% 55,848 $525K
Guggenheim Capital LLC 0.00% Add +70.4% 55,730 $524K
State of Alaska, Department of Revenue 0.01% Add +1.5% 55,190 $518K
Tidal Investments LLC 0.00% Add +53.7% 54,872 $516K
Axq Capital, LP 0.23% Add +15.4% 54,277 $510K
Dark Forest Capital Management LP 0.07% Reduce -30.3% 53,209 $500K
Crumly & Associates Inc. 0.13% Reduce -33.2% 52,436 $493K
Vontobel Holding Ltd. 0.00% Add +109.0% 52,019 $489K
Wolverine Asset Management LLC 0.04% Add +677.6% 51,641 $485K
Keybank National Association 0.00% New 50,488 $475K
Empowered Funds, LLC 0.01% New 49,100 $462K
Cullen Investment Group, LTD. 0.07% Add +25.1% 48,069 $452K
Hunter Associates Investment Management LLC 0.07% Add +271.3% 47,900 $451K
Gotham Asset Management 0.00% Reduce -91.8% 46,723 $439K
Accredited Investors Inc. 0.03% Add +0.0% 46,429 $436K
Avior Wealth Management, LLC 0.02% Reduce -1.1% 45,469 $427K
CCM Investment Group, LLC 0.05% — 45,402 $422K
Keynote Financial Services LLC 0.32% Add +92.7% 44,492 $418K
Nebula Research & Development LLC 0.05% Reduce -41.4% 43,959 $413K
Pinnacle Wealth Planning Services, Inc. 0.06% New 43,342 $407K
Sage Rhino Capital LLC 0.09% Add +1.2% 43,175 $406K
SeaCrest Wealth Management, LLC 0.04% Reduce -0.9% 41,815 $393K
SG Americas Securities, LLC 0.00% Reduce -40.5% 41,586 $391K
KOM Wealth Management Group, LLC 0.28% Reduce -6.6% 40,524 $381K
Private Trust Co. NA 0.04% Reduce -1.2% 40,031 $376K
Sowell Financial Services LLC 0.02% New 39,679 $373K
Stratos Wealth Partners, LTD. 0.01% Reduce -30.5% 39,428 $371K
DekaBank Deutsche Girozentrale 0.00% No change 40,408 $368K
Register Financial Advisors LLC 0.18% Reduce -62.5% 38,725 $364K
Boothbay Fund Management, LLC 0.01% New 38,337 $360K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -36.7% 37,469 $352K
Aster Capital Management (DIFC) Ltd 0.13% New 37,210 $350K
Securian Asset Management, Inc. 0.01% Add +0.6% 36,594 $344K
Federated Hermes, Inc. 0.00% Reduce -47.9% 35,735 $336K
Marex Group Ltd 0.01% Add +104.1% 35,700 $336K
Community Bank of Raymore 0.26% Add +9.6% 35,265 $331K
Advisors Asset Management, Inc. 0.01% Add +81.0% 34,906 $328K
Kovack Advisors, Inc. 0.03% Reduce -0.1% 34,090 $320K
Wealthcare Advisory Partners LLC 0.01% Reduce -14.9% 33,810 $318K
Credit Industriel Et Commercial 0.11% — 33,513 $315K
Prudential Financial Inc. 0.00% Reduce -4.4% 32,432 $305K
One68 Global Capital, LLC 0.16% — 32,381 $304K
Caitong International Asset Management Co., Ltd 0.30% — 32,346 $304K
Dorsey & Whitney Trust CO LLC 0.02% Add +1.9% 31,905 $300K
McDonald Partners LLC 0.08% Reduce -31.4% 31,707 $298K
United Services Automobile Association 0.01% No change 31,589 $297K
Secure Asset Management, LLC 0.04% Add +13.1% 31,390 $295K
J.W. Cole Advisors, Inc. 0.01% Add +16.8% 31,365 $295K
Walleye Trading LLC 0.01% Reduce -89.0% 31,000 $291K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.2% 30,707 $289K
Aigen Investment Management, LP 0.05% New 30,125 $283K
Collaborative Wealth Managment Inc. 0.13% New 29,970 $282K
Schonfeld Strategic Advisors LLC 0.00% Add +77.1% 29,964 $282K
EntryPoint Capital, LLC 0.12% New 29,547 $278K
Freedom Investment Management, Inc. 0.02% Add +29.7% 29,453 $277K
Moors & Cabot, Inc. 0.01% Reduce -14.6% 28,878 $271K
Mission Wealth Management, LP 0.01% Reduce -1.0% 28,656 $269K
Ancora Advisors LLC 0.01% Add +5.4% 28,357 $267K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.1% 28,157 $264K
Gabelli Funds LLC 0.00% No change 28,000 $263K
Integrated Investment Consultants, LLC 0.05% No change 27,874 $262K
Courier Capital LLC 0.02% Reduce -26.6% 27,716 $261K
Quantinno Capital Management LP 0.00% New 27,708 $260K
Inceptionr LLC 0.06% New 27,509 $259K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -36.9% 27,442 $258K
Harbour Investments, Inc. 0.01% Add +1.5% 27,275 $256K
Leonteq Securities AG 0.03% Add +37.7% 27,268 $256K
Twinbeech Capital LP 0.00% Reduce -47.3% 27,118 $255K
Ritholtz Wealth Management 0.01% Reduce -27.4% 26,800 $252K
Maryland State Retirement & Pension System 0.01% No change 26,745 $251K
Capital Asset Advisory Services LLC 0.01% Reduce -2.2% 25,619 $243K
Prelude Capital Management, LLC 0.02% Reduce -39.2% 25,822 $243K
US Bancorp \de 0.00% Reduce -10.3% 25,802 $243K
Axxcess Wealth Management, LLC 0.01% Reduce -2.2% 25,619 $241K
Pekin Hardy Strauss, Inc. 0.03% Reduce -49.6% 25,600 $241K
Utah Retirement Systems 0.00% No change 25,200 $237K
Supplemental Annuity Collective Trust of NJ 0.07% No change 25,000 $235K
iSAM Funds (UK) Ltd 0.17% Reduce -63.0% 24,861 $234K
James Investment Research, Inc. 0.03% Reduce 0.0% 24,731 $232K
Advisory Services Network, LLC 0.00% Reduce -19.9% 24,647 $232K
MAI Capital Management 0.00% Add +5.6% 24,378 $229K
AE Wealth Management LLC 0.00% Add +81.5% 23,953 $225K
Oxford Asset Management LLP 0.10% Reduce -56.8% 23,721 $223K
Sequoia Financial Advisors, LLC 0.00% Reduce -7.5% 23,694 $223K
Korea Investment CORP 0.00% No change 23,020 $216K
Agf Management Ltd. 0.00% New 22,700 $213K
ProShare Advisors LLC 0.00% Add +11.1% 22,660 $213K
Flagship Harbor Advisors, LLC 0.01% Reduce -11.3% 22,618 $213K
Heritage Investors Management Corp. 0.01% Reduce -17.6% 22,562 $212K
Capital Investment Advisory Services, LLC 0.02% Add +13.5% 22,525 $212K
Fortis Group Advisors, LLC 0.04% No change 22,159 $208K
Sterling Capital Management LLC 0.00% Add +49.0% 22,036 $207K
Pathstone Holdings, LLC 0.00% Reduce -25.8% 21,553 $203K
Bridgefront Capital, LLC 0.07% New 21,252 $200K
Regal Investment Advisors LLC 0.01% Reduce -7.5% 21,163 $199K
Birmingham Capital Management Co. Inc. 0.07% Reduce -4.6% 20,875 $196K
Bank of Nova Scotia 0.00% New 20,180 $190K
CIBC Asset Management Inc 0.00% Add +4.4% 20,046 $188K
Orion Resource Partners LP 0.04% New 19,397 $182K
Shelton Capital Management 0.00% No change 19,158 $180K
FNY Investment Advisers, LLC 0.09% Add +27841.2% 19,000 $178K
Sterneck Capital Management, LLC 0.10% Reduce -3.1% 18,912 $178K
Baird Financial Group, Inc. 0.00% Reduce -33.4% 18,828 $177K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +32.5% 18,733 $176K
Cibc World Market Inc. 0.00% New 18,638 $175K
MML Investors Services, LLC 0.00% Add +9.9% 18,446 $173K
Infinity Wealth Counsel, LLC 0.18% — 18,253 $172K
CoreCommodity Management, LLC 0.03% Add +1.2% 18,058 $170K
Hickory Point Bank & Trust 0.15% — 17,900 $168K
Avantax Advisory Services, Inc. 0.00% Add +9.0% 17,848 $168K
Palisade Capital Management, LP 0.01% Add +6.1% 17,500 $165K
PFG Investments, LLC 0.01% Reduce -2.8% 17,485 $164K
Matrix Trust Co 0.03% Add +813.5% 17,412 $164K
MBL Wealth, LLC 0.02% New 17,000 $160K
Stevens Capital Management LP 0.06% New 16,911 $159K
Point72 Asset Management 0.00% New 16,808 $158K
Daymark Wealth Partners, LLC 0.01% Reduce -21.9% 16,750 $157K
Meixler Investment Management, Ltd. 0.12% Reduce -12.8% 16,725 $157K
CI Investments Inc. 0.00% Add +946.7% 16,737 $157K
KCM Investment Advisors LLC 0.01% Reduce -11.1% 16,554 $156K
Alan B Lancz & Associates, Inc. 0.16% No change 16,400 $154K
Corient Private Wealth LP 0.00% Add +27.2% 16,362 $154K
Total Clarity Wealth Management, Inc. 0.05% Reduce -22.4% 16,355 $154K
Mairs & Power Inc. 0.00% Reduce -15.8% 16,000 $150K
Benjamin Edwards Inc. 0.00% Add +0.8% 16,002 $150K
CW Advisors, LLC 0.00% Reduce -65.1% 15,890 $149K
Golden State Wealth Management, LLC 0.02% — 15,593 $147K
KG Capital Management 0.05% New 11,520 $145K
Archer Investment Corp 0.04% Add +96.2% 15,299 $144K
Petros Family Wealth, LLC 0.16% — 15,298 $144K
Kaizen Financial Strategies 0.08% New 15,000 $141K
Quantum Portfolio Management LLC 0.08% No change 15,000 $141K
Marathon Trading Investment Management LLC 0.02% New 15,000 $141K
M&T Bank Corp 0.00% Reduce -30.5% 15,001 $141K
Clear Creek Financial Management, LLC 0.01% No change 14,700 $138K
Pallas Capital Advisors LLC 0.01% New 14,557 $137K
Hudock, Inc. 0.02% Add +3.9% 14,554 $137K
Neville Rodie & Shaw Inc. 0.01% Reduce -83.1% 14,370 $135K
Stephens Inc. 0.00% Reduce -6.1% 14,159 $133K
Clear Harbor Asset Management, LLC 0.01% Reduce -9.6% 14,150 $133K
Fifth Third Wealth Advisors LLC 0.01% Add +29.1% 14,008 $132K
Avalon Capital Management 0.04% No change 14,000 $132K
Forum Financial Management, LP 0.00% Add +0.7% 13,780 $130K
Quadcap Wealth Management, LLC 0.02% Reduce -12.1% 13,679 $129K
Patriot Financial Group Insurance Agency, LLC 0.02% Add +11.0% 13,270 $125K
Concord Wealth Partners 0.02% New 13,000 $122K
Cwm, LLC 0.00% Reduce -48.0% 12,897 $121K
B & T Capital Management DBA Alpha Capital Management 0.02% No change 12,850 $121K
Venture Visionary Partners LLC 0.01% Reduce -39.8% 12,614 $119K
Huntington National Bank 0.00% Reduce -4.5% 12,365 $116K
Wedbush Securities Inc. 0.00% Reduce -37.3% 12,327 $116K
Scotia Capital Inc. 0.00% Reduce -45.3% 12,136 $114K
Compagnie Lombard Odier SCmA 0.00% No change 12,100 $114K
EPG Wealth Management LLC 0.03% Reduce -26.7% 12,097 $114K
Harbour Trust & Investment Management Co 0.01% No change 12,040 $113K
Arete Wealth Advisors, LLC 0.01% Reduce -87.4% 12,041 $113K
Captrust Financial Advisors 0.00% Add +20.1% 11,988 $113K
Altus Wealth Group LLC 0.05% No change 11,900 $112K
Meiji Yasuda Asset Management Co Ltd. 0.00% Add +3.2% 11,888 $112K
Aristeia Capital, L.L.C. 0.01% New 11,776 $111K
Chemistry Wealth Management LLC 0.03% No change 11,484 $108K
Atria Wealth Solutions, Inc. 0.00% New 11,475 $108K
Mustard Seed Financial, LLC 0.09% No change 11,453 $108K
JB Capital Partners LP 0.02% New 11,350 $107K
National Bank of Canada 0.00% Reduce -95.7% 11,279 $106K
Parametrica Management Ltd 0.14% New 11,156 $105K
Profund Advisors LLC 0.00% Reduce -6.7% 11,072 $104K
Investors Research Corp 0.02% No change 11,055 $104K
Rafferty Asset Management, LLC 0.00% Add +2.4% 11,055 $104K
MRP Capital Investments, LLC 0.09% Add +10.0% 11,000 $103K
Coppell Advisory Solutions LLC 0.01% No change 11,059 $103K
Signature Estate & Investment Advisors LLC 0.00% New 10,826 $102K
St. Nicholas Private Asset Management, Inc. 0.09% — 10,700 $101K
PCA Investment Advisory Services Inc. 0.05% Reduce -1.8% 10,685 $100K
FORA Capital, LLC 0.01% New 10,629 $100K
Sigma Planning Corp 0.00% Reduce -11.3% 10,585 $99K
West Wealth Group, LLC 0.03% No change 10,368 $97K
Navellier & Associates Inc. 0.01% New 10,313 $97K
Paragon Capital Management Inc. 0.08% Reduce -91.1% 10,219 $96K
Shoker Investment Counsel, Inc. 0.03% No change 10,161 $96K
Snowden Capital Advisors LLC 0.00% Reduce -4.7% 10,145 $95K
D.B. Root & Company, LLC 0.03% New 10,100 $95K
Cresset Asset Management, LLC 0.00% New 10,100 $95K
Roberts Financial Services LLC 0.02% Reduce -3.2% 10,044 $94K
Anthracite Investment Company, Inc. 0.05% No change 10,000 $94K
Obermeyer Wealth Partners 0.00% No change 10,000 $94K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -30.4% 8,784 $81K
Signaturefd, LLC 0.00% Reduce -3.3% 8,397 $79K
TD Waterhouse Canada Inc. 0.00% New 7,852 $74K
Nisa Investment Advisors, LLC 0.00% Add +13.6% 7,700 $72K
Nomura Asset Management Co. Ltd. 0.00% Add +5.8% 7,404 $70K
Jones Financial Companies LLLP 0.00% Add +21.3% 6,723 $63K
Parallel Advisors, LLC 0.00% Add +53.5% 6,397 $60K
Farther Finance Advisors, LLC 0.00% Add +487.8% 5,990 $56K
GAMMA Investing LLC 0.00% Add +1190.6% 5,330 $50K
AllSquare Wealth Management LLC 0.03% Add +24.4% 5,100 $48K
Founders Capital Management 0.03% No change 5,000 $47K
Wilmington Savings Fund Society, FSB 0.00% Reduce -0.2% 5,000 $47K
Asset Dedication, LLC 0.00% No change 4,925 $46K
Wintrust Investments LLC 0.04% Reduce -65.8% 4,934 $46K
EverSource Wealth Advisors, LLC 0.00% Add +3.5% 4,781 $45K
Stonebridge Financial Group, LLC 0.00% — 4,724 $44K
Quadrant Capital Group LLC 0.00% Reduce -8.2% 4,663 $44K
Byrne Asset Management LLC 0.04% Add +130.0% 4,600 $43K
Fifth Third Bancorp 0.00% Add +3.5% 4,552 $43K
Hantz Financial Services, Inc. 0.00% Reduce -65.5% 4,235 $40K
Bayforest Capital Ltd 0.05% — 4,114 $39K
Estabrook Capital Management 0.01% Add +207.7% 4,000 $38K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +7.4% 3,625 $38K
CoreCap Advisors, LLC 0.00% Reduce -7.7% 3,519 $33K
Bartlett & Co. Wealth Management LLC 0.00% No change 3,500 $33K
Stephens Consulting, LLC 0.01% No change 3,178 $30K
Global Retirement Partners, LLC 0.00% Add +2.9% 3,166 $30K
SJS Investment Consulting Inc. 0.00% Reduce -40.1% 3,000 $28K
CIBC Private Wealth Group LLC 0.00% Reduce -34.9% 2,800 $27K
Storebrand Asset Management As 0.00% No change 2,715 $26K
Darwin Wealth Management, LLC 0.01% No change 2,640 $25K
Pinpoint Asset Management Ltd 0.00% New 2,619 $25K
Roble, Belko & Company, Inc 0.00% No change 2,561 $24K
Montag A & Associates Inc. 0.00% Add +151.2% 2,512 $24K
Motco 0.00% Reduce -54.5% 2,500 $24K
LSV Asset Management 0.00% New 2,360 $22K
UMB Bank, n.a. 0.00% Add +30.6% 2,294 $22K
Sunbelt Securities, Inc. 0.00% No change 2,300 $21K
Carolinas Wealth Consulting LLC 0.00% No change 2,114 $20K
Creekmur Asset Management LLC 0.00% No change 2,023 $19K
Anchor Investment Management, LLC 0.00% No change 2,000 $19K
LRI Investments, LLC 0.00% No change 1,990 $19K
Empirical Asset Management, LLC 0.01% New 10,191 $19K
Talon Private Wealth, LLC 0.00% No change 1,829 $17K
Hexagon Capital Partners LLC 0.00% Reduce -84.6% 1,821 $17K
Brown, Lisle/Cummings, Inc. 0.01% No change 1,800 $17K
Winch Advisory Services, LLC 0.00% No change 1,760 $17K
Kohmann Bosshard Financial Services, LLC 0.00% New 1,700 $16K
Deseret Mutual Benefit Administrators 0.01% Add +128.5% 1,604 $15K
Quarry LP 0.00% New 1,585 $15K
Bank of New Hampshire 0.00% Reduce -49.7% 1,450 $14K
Arax Advisory Partners 0.00% Add +24.6% 1,435 $13K
Rise Advisors, LLC 0.01% No change 1,429 $13K
1620 Investment Advisors, Inc. 0.01% New 1,404 $13K
New Wave Wealth Advisors LLC 0.01% New 1,375 $13K
Castleview Partners, LLC 0.01% New 1,300 $12K
AdvisorNet Financial, Inc 0.00% Add +0.8% 1,295 $12K
Spartan Fund Management Inc. 0.04% New 1,225 $12K
Federation des caisses Desjardins du Quebec 0.00% Reduce -44.3% 1,114 $10K
Truvestments Capital LLC 0.00% Reduce -59.3% 1,097 $10K
Creative Financial Designs Inc. 0.00% No change 1,084 $10K
Venturi Wealth Management, LLC 0.00% No change 1,068 $10K
Quent Capital, LLC 0.00% Add +494.8% 1,029 $10K
Rothschild Investment LLC 0.00% Add +0.6% 1,015 $10K
SBI Securities Co., Ltd. 0.00% — 1,008 $9K
Princeton Global Asset Management LLC 0.00% No change 1,000 $9K
Bangor Savings Bank 0.00% No change 1,000 $9K
Colonial Trust Advisors 0.00% No change 1,000 $9K
Bogart Wealth, LLC 0.00% No change 1,000 $9K
Bernard Wealth Management Corp. 0.00% — 983 $9K
Smartleaf Asset Management LLC 0.00% Add +24.4% 965 $9K
Hartford Financial Management Inc. 0.00% Add +90.0% 950 $9K
Gen-Wealth Partners Inc 0.00% No change 910 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 900 $9K
Frazier Financial Advisors, LLC 0.01% No change 914 $8K
Strategic Investment Solutions, Inc. 0.00% No change 902 $8K
Catalyst Capital Advisors LLC 0.00% Reduce -27.9% 885 $8K
Lindbrook Capital, LLC 0.00% Reduce -40.3% 861 $8K
Continuum Advisory, LLC 0.00% No change 850 $8K
LGT Financial Advisors LLC 0.02% No change 848 $8K
Principal Securities, Inc. 0.00% Reduce -13.7% 774 $7K
Beacon Capital Management, LLC 0.00% No change 754 $7K
Covestor Ltd 0.00% Reduce -45.1% 750 $7K
Exchange Traded Concepts, LLC 0.00% New 664 $6K
Sound Income Strategies, LLC 0.00% New 650 $6K
Bessemer Group Inc. 0.00% Add +591.6% 657 $6K
Spire Wealth Management 0.00% Reduce -62.5% 600 $6K
Olistico Wealth, LLC 0.00% No change 590 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -41.2% 584 $5K
Financially Speaking Inc 0.00% — 500 $5K
Parkside Financial Bank & Trust 0.00% Add +30.7% 490 $5K
Prestige Wealth Management Group LLC 0.00% Reduce -12.1% 488 $5K
Salem Investment Counselors Inc. 0.00% No change 463 $4K
Westside Investment Management, Inc. 0.00% No change 450 $4K
Allworth Financial LP 0.00% Reduce -3.0% 418 $4K
Ulland Investment Advisors, LLC 0.00% No change 400 $4K
Capital Analysts, LLC 0.00% No change 400 $4K
Caitlin John, LLC 0.00% No change 405 $4K
Danske Bank A/S 0.00% Reduce -88.6% 400 $4K
Meeder Asset Management Inc. 0.00% Add +4.0% 368 $3K
American National Bank & Trust 0.00% No change 360 $3K
GeoWealth Management, LLC 0.00% Reduce -13.2% 354 $3K
HHM Wealth Advisors, LLC 0.00% New 350 $3K
Key Financial Inc 0.00% No change 340 $3K
Anfield Capital Management, LLC 0.00% No change 335 $3K
Colonial Trust Co / SC 0.00% New 335 $3K
Hemington Wealth Management 0.00% Add +7.7% 366 $3K
IFP Advisors, Inc 0.00% Reduce -10.7% 318 $3K
Rakuten Securities, Inc. 0.00% Add +101.9% 317 $3K
Geneos Wealth Management Inc. 0.00% Reduce -7.1% 315 $3K
Rosenberg Matthew Hamilton 0.00% No change 290 $3K
WPG Advisers, LLC 0.00% — 275 $3K
Boyd Watterson Asset Management LLC 0.00% No change 254 $2K
True Wealth Design, LLC 0.00% Reduce -4.2% 250 $2K
Kestra Investment Management, LLC 0.00% New 250 $2K
MV Capital Management, Inc. 0.00% Add +2533.3% 237 $2K
Modus Advisors, LLC 0.00% New 228 $2K
Concourse Financial Group Securities, Inc. 0.00% No change 200 $2K
Fairfield Financial Advisors, LTD 0.00% No change 200 $2K
Godsey & Gibb, Inc. 0.00% No change 200 $2K
Farmers & Merchants Investments Inc. 0.00% No change 185 $2K
Pacifica Partners Inc. 0.00% No change 150 $1K
Private Wealth Management Group, LLC 0.00% Add +277.1% 132 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 125 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -34.6% 119 $1K
WR Wealth Planners, LLC 0.00% Add +63.4% 116 $1K
First Horizon Advisors, Inc. 0.00% Add +38.5% 115 $1K
Richard W. Paul & Associates, LLC 0.00% No change 109 $1K
Larson Financial Group LLC 0.00% No change 104 $978
Raleigh Capital Management Inc. 0.00% No change 100 $940
City State Bank 0.00% No change 100 $940
Cedar Mountain Advisors, LLC 0.00% No change 100 $940
Cassady Schiller Wealth Management, LLC 0.00% New 97 $912
Mather Group, Llc. 0.00% No change 87 $818
Valley Wealth Managers, Inc. 0.00% No change 85 $799
Lanark Financial, Inc. 0.05% — 62 $592
Blue Bell Private Wealth Management, LLC 0.00% No change 60 $564
Transce3nd, LLC 0.00% — 51 $479
Valued Wealth Advisors LLC 0.00% Add +193.3% 44 $414
Crewe Advisors LLC 0.00% Add +72.0% 43 $405
TD Capital Management LLC 0.00% New 40 $376
Cornerstone Planning Group LLC 0.00% New 34 $338
Hilltop National Bank 0.00% No change 33 $310
Mattson Financial Services, LLC 0.00% Reduce -98.0% 24 $306
Murphy & Mullick Capital Management Corp 0.00% — 30 $282
Bruce G. Allen Investments, LLC 0.00% New 26 $244
Global Financial Private Client, LLC 0.00% New 26 $244
Tucker Asset Management LLC 0.00% No change 25 $235
Brooklyn Investment Group 0.00% Add +466.7% 17 $160
WealthTrak Capital Management LLC 0.00% — 15 $141
Winnacle Wealth LLC 0.00% — 11 $99
Activest Wealth Management 0.00% Add +0.0% 4 $34
Capital A Wealth Management, LLC 0.00% — 3 $28
AlphaQuest LLC 0.00% Reduce -92.6% 2 $19
Lazard Asset Management LLC 0.00% No change 73 $0
M.E. Allison & Co., Inc. 0.00% — 11,500 $0
HBC Financial Services, PLLC 0.00% No change 50 $0
Strengthening Families & Communities, LLC 0.00% Reduce -97.7% 45 $0

"% of holder's portfolio" is CLF's weight in each manager's 13F, not the share of Cleveland-Cliffs Inc. the manager owns.