Cleveland-CliffsCLF

13F holders, Q4 2025 (December 31)
574holders +10
74new positions
70sold out
12famous investors
$13.28avg. 13F price*

At the end of Q4 2025, 574 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, up 10 from Q3 2025. 74 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($722.3M), BlackRock, Inc. ($707.3M) and State Street Corp. ($388.8M). 12 famous investors held it, including Prem Watsa (9.5% of Fairfax Financial Holdings's portfolio), Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio) and Paul Tudor Jones (0.3% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions74$235.3M
Exits70$104.7M

All 13F filers, Q3 2025 → Q4 2025: 108,814,696 shares bought and 36,140,617 shares sold, net +72,674,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 574 holders

Vanguard Group Inc. 0.01% Add +13.4% 54,391,397 $722.3M
BlackRock, Inc. 0.01% Add +11.4% 53,260,196 $707.3M
State Street Corp. 0.01% Add +14.2% 29,278,156 $388.8M
Slate Path Capital LP 4.02% Add +13.5% 22,416,281 $297.7M
Castle Hook Partners LP 3.45% Add +572.4% 18,083,029 $240.1M
Fairfax Financial Holdings 9.49% No change 14,899,273 $197.7M
Dimensional Fund Advisors LP 0.04% Reduce -15.4% 14,564,176 $193.4M
Maple Rock Capital Partners Inc. 5.42% Add +90.1% 12,358,230 $164.1M
D. E. Shaw & Co. 0.11% Add +264.6% 10,604,923 $140.8M
Geode Capital Management, LLC 0.01% Add +14.7% 10,039,851 $133.4M
Balyasny Asset Management L.P. 0.24% Add +17.3% 9,377,323 $124.5M
Jane Street Group, LLC 0.14% Add +671.8% 9,072,042 $120.5M
Morgan Stanley 0.01% Add +17.3% 7,862,669 $104.4M
Citigroup Inc. 0.07% Reduce -3.0% 7,766,514 $103.1M
Charles Schwab Investment Management Inc. 0.02% Add +14.3% 7,663,526 $101.8M
Millennium Management 0.07% Add +272.4% 7,436,846 $98.8M
Turiya Advisors Asia Ltd 14.75% New 7,250,000 $96.3M
BNP Paribas Financial Markets 0.05% Add +13.9% 6,309,887 $83.8M
UBS Group AG 0.01% Add +12.4% 5,552,998 $73.7M
Two Sigma Investments, LP 0.10% Add +266.5% 4,793,174 $63.7M
Neuberger Berman Group LLC 0.05% Reduce -2.5% 4,581,942 $60.9M
Northern Trust Corp. 0.01% Add +10.4% 4,456,544 $59.2M
Bank of America Corp. 0.00% Reduce -24.5% 4,223,799 $56.1M
JPMorgan Chase & Co. 0.00% Reduce -28.8% 4,181,922 $55.5M
Tudor Investment Corporation 0.32% Add +506.4% 4,181,411 $55.5M
Allianz Asset Management GmbH 0.06% Reduce -4.7% 3,997,670 $53.1M
Norges Bank 0.01% — 3,749,785 $49.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +2.5% 3,365,313 $44.7M
Bank of New York Mellon Corp 0.01% Add +10.2% 3,255,781 $43.2M
Merewether Investment Management, LP 0.95% New 3,096,600 $41.1M
Point72 Asset Management 0.06% Add +222.0% 2,973,928 $39.5M
Drexel Morgan & Co. 6.14% Reduce -47.2% 2,954,569 $39.2M
Two Sigma Advisers, LP 0.08% Add +64.8% 2,908,928 $38.6M
Man Group plc 0.07% Add +180.6% 2,720,193 $36.1M
Invesco Ltd. 0.00% Reduce -5.0% 2,574,681 $34.2M
Citadel Advisors 0.02% Reduce -49.5% 2,431,186 $32.3M
Douglas Lane & Associates, LLC 0.44% Reduce -0.3% 2,401,775 $31.9M
Barclays PLC 0.01% Add +3.3% 2,384,204 $31.7M
Walleye Capital LLC 0.19% Add +391.6% 2,368,545 $31.5M
Hodges Capital Management Inc. 2.63% Reduce -5.4% 2,300,253 $30.5M
Discovery Capital Management, LLC / CT 1.43% Add +11.3% 1,977,700 $26.3M
Royal Bank of Canada 0.00% Reduce -47.8% 1,893,496 $25.1M
Goldman Sachs Group Inc. 0.00% Reduce -4.4% 1,889,383 $25.1M
Susquehanna International Group, LLP 0.03% Add +205.8% 1,861,283 $24.7M
FMR LLC 0.00% Reduce -7.2% 1,825,989 $24.2M
Ameriprise Financial Inc. 0.01% Reduce -6.7% 1,760,661 $23.4M
Duquesne Family Office 0.55% Reduce -35.7% 1,745,655 $23.2M
HRT Financial LP 0.07% New 1,598,401 $21.2M
Easterly Investment Partners LLC 1.29% Reduce -2.7% 1,585,056 $21.0M
Wells Fargo & Company 0.00% Reduce -49.0% 1,568,036 $20.8M
Rhumbline Advisers 0.02% Add +10.5% 1,461,169 $19.4M
LPL Financial LLC 0.00% Add +4.3% 1,320,330 $17.5M
Principal Financial Group Inc. 0.01% Add +11.5% 1,225,284 $16.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.9% 1,214,036 $16.1M
Gotham Asset Management 0.05% Reduce -7.7% 1,124,186 $14.9M
Swiss National Bank 0.01% Add +17.1% 1,123,261 $14.9M
Bank of Nova Scotia 0.02% New 1,074,798 $14.3M
Aquatic Capital Management LLC 0.41% Add +153.8% 1,074,405 $14.3M
Voloridge Investment Management, LLC 0.05% Reduce -77.7% 1,043,731 $13.9M
Masters Capital Management LLC 1.84% Reduce -50.0% 1,000,000 $13.3M
Legal & General Group Plc 0.00% Add +8.7% 952,750 $12.7M
Laurion Capital Management LP 0.89% New 947,573 $12.6M
SFE Investment Counsel 1.88% Reduce -9.6% 907,330 $12.0M
Algert Global LLC 0.17% Add +285.9% 841,416 $11.2M
California Public Employees Retirement System 0.01% Add +21.6% 790,187 $10.5M
Quantbot Technologies LP 0.34% Add +74.0% 776,395 $10.3M
Public Sector Pension Investment Board 0.03% New 769,000 $10.2M
Marshall Wace, LLP 0.01% Reduce -51.6% 761,677 $10.1M
Mercer Global Advisors Inc. 0.01% Reduce -21.1% 743,351 $9.9M
Nuveen, LLC 0.00% Add +7.2% 725,706 $9.6M
Focus Partners Wealth 0.01% Add +1225.4% 716,977 $9.5M
Alliancebernstein L.P. 0.00% Add +13.0% 695,777 $9.2M
Retirement Systems of Alabama 0.03% Add +14.3% 683,741 $9.1M
SG Americas Securities, LLC 0.01% Add +906.4% 673,052 $8.9M
Fisher Asset Management 0.00% Reduce -23.6% 671,772 $8.9M
Gallagher Fiduciary Advisors, LLC 0.29% Reduce -2.9% 664,766 $8.8M
Group One Trading LLC 0.26% Add +3.9% 662,081 $8.8M
South Dakota Investment Council 0.17% Reduce -42.5% 656,466 $8.7M
Renaissance Technologies 0.01% Add +123.3% 653,359 $8.7M
Wellington Management Group LLP 0.00% Add +5.0% 616,720 $8.2M
BW Gestao de Investimentos Ltda. 0.27% New 582,624 $7.7M
Monaco Asset Management SAM 2.33% Add +76.9% 575,000 $7.6M
Commonwealth Equity Services, LLC 0.01% Add +5.6% 574,311 $7.6M
Jump Financial, LLC 0.10% Add +5.4% 571,823 $7.6M
Voya Investment Management LLC 0.01% Add +16.5% 566,623 $7.5M
California State Teachers Retirement System 0.01% Add +15.4% 538,520 $7.2M
Truist Financial Corp. 0.01% Reduce -21.9% 527,763 $7.0M
Trexquant Investment LP 0.06% Reduce -52.1% 527,463 $7.0M
T. Rowe Price Associates Inc. 0.00% Add +29.1% 517,310 $6.9M
Verition Fund Management LLC 0.04% Reduce -29.7% 510,583 $6.8M
Raymond James Financial Inc. 0.00% Add +27.5% 501,716 $6.7M
Soviero Asset Management, LP 3.33% Add +10.3% 480,000 $6.4M
Phocas Financial Corp. 0.82% Add +47.0% 474,862 $6.3M
State Board of Administration of Florida Retirement System 0.01% Reduce -0.9% 467,007 $6.2M
Neo Ivy Capital Management 0.97% Add +301.9% 463,819 $6.2M
New York State Teachers Retirement System 0.01% Add +1.3% 462,772 $6.1M
ExodusPoint Capital Management, LP 0.07% New 459,032 $6.1M
Manufacturers Life Insurance Company, The 0.00% Add +8.6% 401,035 $5.3M
Lighthouse Investment Partners, LLC 0.17% Reduce -47.5% 395,000 $5.2M
Landscape Capital Management, L.L.C. 0.34% Add +165.7% 383,334 $5.1M
Worldquant Millennium Advisors LLC 0.02% Reduce -11.9% 365,245 $4.9M
Simplex Trading, LLC 0.13% Add +52.5% 353,970 $4.7M
CANADA LIFE ASSURANCE Co 0.01% Add +23.1% 348,124 $4.6M
First Washington CORP 1.20% Reduce -0.7% 347,533 $4.6M
Russell Investments Group, Ltd. 0.01% Add +27.6% 346,911 $4.6M
Edgestream Partners, L.P. 0.12% Add +23.1% 321,230 $4.3M
HSBC Holdings PLC 0.00% Add +1059.4% 318,247 $4.2M
Readystate Asset Management LP 0.32% Reduce -30.2% 317,093 $4.2M
Cerity Partners LLC 0.01% Reduce -24.2% 311,457 $4.1M
Van Eck Associates Corp. 0.00% Reduce -12.5% 308,418 $4.1M
Bank of Montreal 0.00% Add +16.4% 301,189 $4.0M
Engineers Gate Manager LP 0.05% Add +236.8% 295,945 $3.9M
New York State Common Retirement Fund 0.01% Add +28.2% 291,690 $3.9M
Rockefeller Capital Management L.P. 0.01% Reduce -0.1% 288,550 $3.8M
American Century Companies Inc. 0.00% Add +5.1% 287,120 $3.8M
Private Advisor Group, LLC 0.02% Reduce -25.0% 279,004 $3.7M
MetLife Investment Management, LLC 0.02% Add +9.5% 278,223 $3.7M
Lee Danner & Bass Inc. 0.26% Reduce -8.4% 272,000 $3.6M
Nomura Holdings Inc. 0.01% New 266,226 $3.5M
Amalgamated Bank 0.02% Add +14.7% 258,556 $3.4M
CenterBook Partners LP 0.17% Add +39.5% 257,571 $3.4M
Janus Henderson Group PLC 0.00% Add +15.0% 249,700 $3.3M
First Dallas Securities Inc. 1.20% Reduce -17.6% 243,800 $3.2M
ARS Investment Partners, LLC 0.19% Reduce -31.8% 242,627 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% Add +10.5% 239,400 $3.2M
Cetera Investment Advisers 0.00% Add +14.0% 239,206 $3.2M
Mutual of America Capital Management LLC 0.03% Add +3.8% 237,098 $3.1M
Treasurer of the State of North Carolina 0.01% Add +7.3% 234,786 $3.1M
Collar Capital Management, LLC 2.05% Add +0.8% 231,494 $3.1M
State of Tennessee, Department of Treasury 0.01% Add +65.9% 221,437 $3.0M
Deutsche Bank AG 0.00% Add +1.0% 226,487 $3.0M
Schonfeld Strategic Advisors LLC 0.02% Reduce -66.4% 225,240 $3.0M
JB Capital LLC 0.12% Add +13.7% 225,009 $3.0M
State of New Jersey Common Pension Fund D 0.01% Add +4.8% 221,461 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -11.1% 219,710 $2.9M
Osaic Holdings, Inc. 0.00% Reduce -20.9% 219,086 $2.9M
Y-Intercept (Hong Kong) Ltd 0.06% Reduce -48.5% 216,934 $2.9M
Yousif Capital Management, LLC 0.03% Add +10.0% 199,905 $2.8M
Stifel Financial Corp. 0.00% Reduce -2.4% 210,311 $2.8M
Arkadios Wealth Advisors 0.05% Reduce -30.3% 200,520 $2.7M
AMG National Trust Bank 0.06% Add +5.5% 200,372 $2.7M
Aequim Alternative Investments LP 1.34% No change 200,000 $2.7M
Wolverine Asset Management LLC 0.15% No change 196,794 $2.6M
PNC Financial Services Group, Inc. 0.00% Reduce -36.0% 192,922 $2.6M
Lombard Odier Asset Management (USA) Corp 1.36% Reduce -7.3% 190,000 $2.5M
Kestra Private Wealth Services, LLC 0.03% Add +2.0% 174,737 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +23.2% 171,824 $2.3M
Public Employees Retirement System of Ohio 0.01% Add +11.0% 168,666 $2.2M
Tectonic Advisors LLC 0.12% Reduce -2.2% 164,574 $2.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +5.2% 157,583 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% No change 160,817 $2.1M
State of Wisconsin Investment Board 0.00% Reduce -4.7% 158,699 $2.1M
Arizona State Retirement System 0.01% Add +7.9% 157,985 $2.1M
Twinbeech Capital LP 0.15% New 157,964 $2.1M
Louisiana State Employees Retirement System 0.04% Add +14.4% 157,600 $2.1M
Comerica Bank 0.01% Add +2.5% 157,340 $2.1M
Sei Investments Co. 0.00% Add +7.5% 155,073 $2.1M
Janney Montgomery Scott LLC 0.00% Reduce -14.8% 154,635 $2.1M
&partners 0.01% Reduce -3.6% 153,774 $2.0M
Turas Capital Management LP 0.68% — 152,800 $2.0M
IMC-Chicago, LLC 0.04% New 152,778 $2.0M
Brevan Howard Capital Management LP 0.04% Add +14.1% 148,309 $2.0M
Murphy Pohlad Asset Management LLC 0.75% Reduce -1.3% 147,180 $2.0M
First Trust Advisors LP 0.00% Reduce -35.7% 146,103 $1.9M
Sanctuary Advisors, LLC 0.01% Add +5.4% 144,621 $1.9M
Twelve Points Wealth Management LLC 0.43% Reduce -29.9% 149,829 $1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +12.3% 142,564 $1.9M
International Assets Investment Management, LLC 0.13% Reduce -31.1% 141,176 $1.9M
D.A. Davidson & Co. 0.01% Reduce -29.8% 136,188 $1.8M
State of Michigan Retirement System 0.01% Add +14.3% 134,627 $1.8M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +16.3% 134,415 $1.8M
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.6% 133,980 $1.8M
Thrivent Financial for Lutherans 0.00% Add +3.1% 128,287 $1.7M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +15.6% 127,465 $1.7M
Quantinno Capital Management LP 0.00% Add +40.5% 126,486 $1.7M
KLP Kapitalforvaltning As 0.01% Reduce -11.3% 123,687 $1.7M
Keynote Financial Services LLC 0.92% Reduce -0.0% 122,973 $1.6M
Creative Planning 0.00% Reduce -22.9% 119,292 $1.6M
HighVista Strategies LLC 0.41% New 118,574 $1.6M
Contrarian Capital Management, L.L.C. 0.40% No change 115,000 $1.5M
Natixis 0.01% Reduce -57.7% 114,821 $1.5M
Oregon Public Employees Retirement Fund 0.02% Add +13.7% 113,249 $1.5M
Pacer Advisors, Inc. 0.00% Add +22.1% 111,451 $1.5M
Ancora Advisors LLC 0.03% Reduce -26.5% 109,725 $1.5M
Pinnacle Holdings, LLC 0.55% Reduce -0.1% 109,547 $1.5M
Quantitative Investment Management, LLC 0.14% New 108,363 $1.4M
New Mexico Educational Retirement Board 0.04% No change 105,300 $1.4M
Ameritas Investment Partners, Inc. 0.04% Add +12.6% 104,409 $1.4M
Lanark Financial, Inc. 0.10% Reduce -19.2% 102,016 $1.4M
DRW Securities, LLC 0.10% Add +499.0% 101,357 $1.3M
AQR Capital Management 0.00% Add +9.0% 101,367 $1.3M
General American Investors Co. Inc. 0.08% Reduce -58.7% 100,593 $1.3M
Havemeyer Place LP 0.26% — 100,247 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -5.7% 99,839 $1.3M
NewEdge Advisors, LLC 0.00% Add +3987.9% 98,559 $1.3M
Cladis Investment Advisory, LLC 0.71% Reduce -24.6% 98,150 $1.3M
Axq Capital, LP 0.29% Add +46.8% 97,997 $1.3M
VestGen Advisors, LLC 0.06% Reduce -1.4% 97,466 $1.3M
Allred Capital Management, LLC 0.47% Add +26.0% 97,000 $1.3M
Aigen Investment Management, LP 0.26% Add +342.5% 86,106 $1.1M
Hourglass Capital, LLC 0.24% Add +88.9% 85,000 $1.1M
Victory Capital Management Inc. 0.00% Reduce -65.5% 84,759 $1.1M
Vanguard Personalized Indexing Management, LLC 0.01% Add +15.7% 83,855 $1.1M
Kornitzer Capital Management Inc. 0.02% Reduce -11.0% 83,650 $1.1M
Twin Tree Management, LP 0.11% New 83,329 $1.1M
Rwa Wealth Partners, LLC 0.01% Add +6.5% 83,212 $1.1M
Occudo Quantitative Strategies LP 0.07% Add +157.2% 82,940 $1.1M
Pathstone Holdings, LLC 0.00% Reduce -0.8% 82,909 $1.1M
Pictet Asset Management Holding SA 0.00% Add +10.8% 82,176 $1.1M
Monetta Financial Services Inc. 0.76% New 80,000 $1.1M
Axim Planning & Wealth 1.13% Reduce -66.9% 79,877 $1.1M
Marshall Financial Group, LLC 0.20% New 78,192 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -7.1% 77,671 $1.0M
Friedenthal Financial 0.53% New 76,752 $1.0M
Clearstead Advisors, LLC 0.01% Reduce -16.4% 74,875 $994K
HighTower Advisors, LLC 0.00% Reduce -5.0% 74,699 $992K
180 Wealth Advisors, LLC 0.11% Reduce -12.3% 73,989 $983K
Kestra Advisory Services, LLC 0.00% Reduce -2.9% 72,958 $969K
Hunter Associates Investment Management LLC 0.13% No change 70,460 $936K
NorthCoast Asset Management LLC 0.02% Reduce -53.3% 70,000 $930K
Squarepoint Ops LLC 0.00% New 69,653 $925K
Numerai GP LLC 0.11% New 68,526 $910K
Point Windward Advisors Inc. 0.44% Reduce -15.4% 68,500 $910K
Jones Financial Companies LLLP 0.00% Add +108.8% 66,871 $888K
Natixis Advisors, LLC 0.00% Add +5.3% 65,491 $870K
Aristeia Capital, L.L.C. 0.04% Add +68.8% 64,921 $862K
Unison Advisors LLC 0.07% No change 61,700 $819K
Fruth Investment Management 0.22% Reduce -1.6% 61,725 $819K
CoreCap Advisors, LLC 0.03% Add +131.1% 61,519 $817K
Tweedy, Browne Co LLC 0.07% Add +16.6% 60,627 $805K
Exchange Traded Concepts, LLC 0.01% Add +16.6% 60,627 $805K
Cloverfields Capital Group, LP 0.25% Add +0.3% 60,115 $798K
Cullen Investment Group, LTD. 0.10% Add +17.0% 62,069 $792K
Register Financial Advisors LLC 0.31% Add +81.6% 59,425 $789K
DekaBank Deutsche Girozentrale 0.00% No change 40,408 $769K
Xponance LLC 0.01% Reduce -4.4% 57,888 $769K
Summit Trail Advisors, LLC 0.01% Add +17.6% 57,536 $764K
State of Alaska, Department of Revenue 0.01% Add +6.1% 56,599 $751K
Redmond Asset Management, LLC 0.19% Reduce -0.1% 56,548 $751K
Public Employees Retirement Association of Colorado 0.00% No change 55,377 $735K
Apollon Wealth Management, LLC 0.01% Reduce -18.4% 54,333 $722K
Oceanic Investment Management LTD 0.74% — 53,483 $710K
United Capital Financial Advisors, LLC 0.00% New 53,477 $710K
Captrust Financial Advisors 0.00% Add +32.2% 49,614 $659K
National Bank of Canada 0.00% Add +59.3% 49,557 $658K
PEAK6 LLC 0.02% New 48,652 $646K
Entropy Technologies, LP 0.03% Reduce -25.6% 47,264 $628K
4WEALTH Advisors, Inc. 0.54% Reduce -39.4% 46,583 $619K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.9% 46,519 $618K
Mfa Wealth Advisors, LLC 0.13% Reduce -3.1% 46,061 $612K
AlphaQuest LLC 0.03% Reduce -10.8% 45,886 $609K
Bridgewater Associates 0.00% Reduce -54.7% 45,444 $603K
Collaborative Wealth Managment Inc. 0.21% Add +0.1% 44,905 $596K
Birmingham Capital Management Co. Inc. 0.26% No change 44,875 $596K
Farther Finance Advisors, LLC 0.01% Add +48.7% 43,612 $579K
Tidal Investments LLC 0.00% Add +98.8% 43,565 $579K
Pinnacle Wealth Planning Services, Inc. 0.06% Reduce -4.2% 43,494 $578K
Baird Financial Group, Inc. 0.00% Add +16.3% 43,014 $571K
Accredited Investors Inc. 0.03% Reduce -0.0% 42,924 $570K
Landing Point Financial Group, LLC 0.28% Reduce -1.2% 42,460 $564K
KOM Wealth Management Group, LLC 0.39% Reduce -2.1% 41,977 $557K
Securian Asset Management, Inc. 0.02% Add +12.2% 41,519 $551K
K2 Principal Fund, L.P. 0.21% Add +106.5% 41,300 $548K
Legacy Financial Advisors, Inc. 0.08% Reduce -0.3% 41,095 $546K
Prelude Capital Management, LLC 0.04% Reduce -7.2% 40,960 $544K
Machina Capital S.A.S. 0.10% Add +6.8% 40,740 $541K
AE Wealth Management LLC 0.00% Add +7.0% 40,299 $535K
Dorsey & Whitney Trust CO LLC 0.03% Add +1.1% 39,671 $527K
Stratos Wealth Partners, LTD. 0.01% Reduce -11.8% 39,111 $519K
Federated Hermes, Inc. 0.00% Reduce -2.3% 39,055 $519K
Capital Fund Management S.A. 0.00% New 38,843 $516K
XTX Topco Ltd 0.01% New 38,664 $513K
Counterpoint Mutual Funds LLC 0.04% New 38,226 $508K
M&T Bank Corp 0.00% Add +1.3% 37,666 $500K
Inceptionr LLC 0.14% Add +21.8% 37,425 $497K
State of Wyoming 0.05% Add +29.9% 37,140 $493K
Guggenheim Capital LLC 0.00% Reduce -35.4% 36,978 $491K
PFG Investments, LLC 0.02% Add +9.3% 36,955 $491K
Sterneck Capital Management, LLC 0.22% No change 36,908 $490K
Boothbay Fund Management, LLC 0.01% Add +14.2% 36,345 $483K
Advisors Asset Management, Inc. 0.01% Reduce -0.7% 35,274 $468K
Ascentis Independent Advisors 0.07% Reduce -22.3% 34,875 $463K
Prudential Financial Inc. 0.00% Reduce -30.6% 34,077 $457K
One River Asset Management, LLC 0.40% New 33,948 $451K
Sterling Capital Management LLC 0.01% Add +9.3% 33,901 $450K
Marex Group Ltd 0.00% Add +109.6% 33,337 $443K
Ensign Peak Advisors, Inc 0.00% Reduce -63.5% 32,575 $433K
Mirabella Financial Services LLP 0.04% Add +58.0% 32,388 $430K
Silver Oak Securities, Incorporated 0.03% Add +0.0% 31,463 $422K
Cwm, LLC 0.00% Reduce -0.9% 30,881 $410K
Moors & Cabot, Inc. 0.02% Reduce -7.0% 30,813 $409K
Utah Retirement Systems 0.00% Add +18.0% 29,725 $395K
Advisor Resource Council 0.14% New 28,250 $391K
Panagora Asset Management Inc. 0.00% Reduce -2.0% 29,458 $391K
Crossmark Global Holdings, Inc. 0.01% Add +2.5% 29,241 $388K
Virtu Financial LLC 0.01% New 29,158 $387K
Stephens Inc. 0.00% Add +2.4% 29,108 $387K
Campbell & CO Investment Adviser LLC 0.02% New 28,808 $383K
Equitable Holdings, Inc. 0.00% Reduce -5.0% 28,700 $381K
Marnell Management LLC 0.29% — 28,513 $379K
Harbour Investments, Inc. 0.01% Add +0.9% 28,455 $378K
Gabelli Funds LLC 0.00% No change 28,000 $372K
Integrated Investment Consultants, LLC 0.07% No change 27,874 $370K
Maryland State Retirement & Pension System 0.01% No change 27,541 $366K
Swiss Life Asset Management Ltd 0.00% Add +23.9% 27,380 $364K
TB Alternative Assets Ltd. 0.06% No change 27,358 $363K
Whitcomb & Hess, Inc. 0.08% Add +3.8% 26,752 $357K
Clear Creek Financial Management, LLC 0.03% Add +1.1% 26,780 $356K
Gsa Capital Partners LLP 0.03% New 26,691 $354K
MML Investors Services, LLC 0.00% Add +0.7% 26,613 $353K
Regal Investment Advisors LLC 0.02% Add +9.3% 26,420 $351K
TT Capital Management LLC 0.27% Reduce -1.1% 25,825 $343K
Hantz Financial Services, Inc. 0.01% Add +41.4% 25,754 $342K
Community Bank of Raymore 0.23% No change 25,735 $342K
Leonteq Securities AG 0.02% Add +42.4% 25,294 $336K
Axxcess Wealth Management, LLC 0.01% Reduce -0.9% 25,193 $335K
Capital Asset Advisory Services LLC 0.01% Reduce -0.9% 25,193 $334K
Quantum Portfolio Management LLC 0.15% No change 25,000 $332K
Supplemental Annuity Collective Trust of NJ 0.09% No change 25,000 $332K
US Bancorp \de 0.00% Add +2.0% 24,994 $332K
James Investment Research, Inc. 0.04% No change 24,731 $328K
Capital Investment Advisory Services, LLC 0.02% Reduce -1.0% 24,612 $327K
Corient Private Wealth LP 0.00% Add +33.9% 24,378 $324K
Brooklyn Investment Group 0.01% New 23,992 $324K
MAI Capital Management 0.00% Add +1.8% 23,869 $317K
Golden State Wealth Management, LLC 0.03% Reduce -33.6% 23,653 $314K
Fieldview Capital Management, LLC 0.05% New 23,247 $309K
Sequoia Financial Advisors, LLC 0.00% Reduce -39.7% 23,158 $308K
Fortis Group Advisors, LLC 0.05% No change 22,159 $305K
PCA Investment Advisory Services Inc. 0.11% Add +0.0% 22,859 $304K
ProShare Advisors LLC 0.00% Add +8.6% 22,847 $303K
Independent Financial Group, LLC 0.01% Reduce -0.9% 22,747 $302K
Oakum Bay Capital LLC 0.15% — 22,214 $295K
Heritage Investors Management Corp. 0.01% Reduce -2.0% 22,117 $294K
Graham Capital Management, L.P. 0.01% New 22,119 $294K
Northwest Bancshares, Inc. 0.06% Reduce -72.6% 21,610 $287K
Wealthcare Advisory Partners LLC 0.01% Reduce -3.9% 20,990 $279K
Blueshift Asset Management, LLC 0.08% New 20,167 $268K
CIBC Asset Management Inc 0.00% Add +18.4% 19,419 $258K
Farringdon Capital, Ltd. 0.06% Reduce -51.6% 19,101 $254K
Teacher Retirement System of Texas 0.00% Reduce -70.9% 18,850 $250K
SeaCrest Wealth Management, LLC 0.02% No change 20,365 $245K
Carnegie Investment Counsel 0.00% Reduce -40.8% 18,435 $245K
Infinity Wealth Counsel, LLC 0.22% No change 18,253 $242K
Cidel Asset Management Inc. 0.02% Add +6.0% 18,185 $242K
Shelton Capital Management 0.00% No change 17,908 $238K
Summit Financial, LLC 0.00% Add +15.0% 17,888 $238K
Cibc World Market Inc. 0.00% No change 17,886 $238K
KBC Group NV 0.00% Add +25.2% 17,686 $235K
Weiss Asset Management LP 0.00% New 17,663 $235K
OMERS ADMINISTRATION Corp 0.00% No change 17,607 $234K
North Dakota State Investment Board 0.01% — 17,254 $229K
Clear Harbor Asset Management, LLC 0.02% Add +34.4% 17,000 $226K
Alan B Lancz & Associates, Inc. 0.19% No change 16,400 $218K
Bailard, Inc. 0.00% Reduce -75.2% 16,199 $215K
Forum Financial Management, LP 0.00% Add +0.2% 15,545 $206K
Brookstone Capital Management 0.00% Add +13.0% 15,519 $206K
Cypress Wealth Services, LLC 0.03% No change 15,487 $206K
Snowden Capital Advisors LLC 0.01% Add +0.9% 15,463 $205K
Venture Visionary Partners LLC 0.01% Add +2.2% 15,350 $204K
PharVision Advisers, LLC 0.10% New 15,227 $202K
Beese Fulmer Investment Management, Inc. 0.01% New 15,030 $200K
Marathon Capital Management 0.04% No change 15,000 $199K
Capstone Investment Advisors, LLC 0.00% New 14,603 $194K
Tower Research Capital LLC (TRC) 0.00% Reduce -40.4% 14,487 $192K
CreativeOne Wealth, LLC 0.00% Reduce -37.0% 14,385 $191K
Flagship Harbor Advisors, LLC 0.01% Reduce -22.7% 14,300 $190K
Federation des caisses Desjardins du Quebec 0.00% No change 14,050 $186K
Everstar Asset Management, LLC 0.10% New 14,000 $186K
United Advisor Group, LLC 0.02% Add +35.1% 13,952 $185K
Chesapeake Capital Corp. 0.15% No change 13,937 $185K
MIdWestOne Financial Group, Inc. 0.02% No change 13,771 $183K
Mairs & Power Inc. 0.00% No change 13,500 $179K
Advisory Services Network, LLC 0.00% Reduce -28.7% 13,494 $179K
Diversify Advisory Services, LLC 0.01% Reduce -33.6% 12,780 $179K
STRS Ohio 0.00% Add +15.4% 13,423 $178K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +15.2% 13,237 $176K
Archer Investment Corp 0.04% No change 12,999 $173K
Rothschild Investment LLC 0.01% Reduce -9.8% 12,880 $171K
Merit Financial Group, LLC 0.00% Add +1.3% 12,778 $170K
Nisa Investment Advisors, LLC 0.00% Add +46.4% 12,774 $170K
Sage Rhino Capital LLC 0.03% Add +15.0% 12,607 $167K
Coldstream Capital Management Inc. 0.00% New 12,562 $167K
Kaizen Financial Strategies 0.07% New 12,522 $166K
Nomura Asset Management Co. Ltd. 0.00% No change 12,500 $166K
Elkhorn Partners Limited Partnership 0.10% Reduce -61.3% 12,400 $165K
Headlands Technologies LLC 0.01% New 12,365 $164K
Harbour Trust & Investment Management Co 0.02% No change 12,335 $164K
Compagnie Lombard Odier SCmA 0.00% No change 12,100 $161K
Sigma Planning Corp 0.00% Reduce -3.3% 12,063 $160K
Carnegie Lake Advisors LLC 0.06% No change 12,000 $159K
Oppenheimer & Co. Inc. 0.00% Reduce -11.9% 11,896 $158K
Vise Technologies, Inc. 0.00% Reduce -8.2% 11,849 $157K
Kelleher Financial Advisors 0.04% New 11,799 $157K
Voleon Capital Management LP 0.00% Reduce -92.7% 11,772 $156K
Fifth Third Wealth Advisors LLC 0.01% Add +0.3% 11,770 $156K
Columbia Advisory Partners LLC 0.11% New 11,636 $155K
Independent Advisor Alliance 0.00% New 11,621 $154K
Mariner, LLC 0.00% New 11,606 $154K
RFG Advisory, LLC 0.00% No change 11,600 $154K
Profund Advisors LLC 0.00% Add +4.8% 11,567 $154K
J.W. Cole Advisors, Inc. 0.00% Reduce -60.2% 16,094 $152K
Mustard Seed Financial, LLC 0.10% No change 11,453 $152K
JB Capital Partners LP 0.03% No change 11,350 $151K
Coppell Advisory Solutions LLC 0.01% No change 11,059 $148K
Callan Family Office, LLC 0.00% New 11,132 $148K
Cornerstone Wealth Management, LLC 0.01% Reduce -1.8% 10,814 $144K
Blair William & Co. 0.00% New 10,789 $143K
Investors Research Corp 0.03% Reduce -2.7% 10,755 $143K
GAMMA Investing LLC 0.01% Reduce -2.7% 10,711 $142K
Oxford Asset Management LLP 0.05% New 10,687 $142K
Nicolet Advisory Services, LLC 0.01% Reduce -20.5% 10,937 $141K
Essex Financial Services, Inc. 0.01% New 10,502 $139K
MRP Capital Investments, LLC 0.12% Add +10.5% 10,500 $139K
CoreCommodity Management, LLC 0.03% Reduce -15.4% 10,444 $139K
Bayforest Capital Ltd 0.10% Reduce -34.4% 10,427 $138K
Alpha Wealth Funds, LLC 0.09% Add +1.8% 10,182 $138K
West Wealth Group, LLC 0.03% No change 10,368 $138K
Franklin Resources Inc. 0.00% Add +2.2% 10,365 $138K
Shoker Investment Counsel, Inc. 0.04% No change 10,161 $135K
Cheviot Value Management, LLC 0.01% No change 9,550 $134K
Atlantic Union Bankshares Corp 0.00% No change 10,080 $134K
Concord Wealth Partners 0.02% No change 10,068 $134K
Vigil Wealth Management, LLC 0.11% — 10,000 $133K
Cascades Capital Asset Management, LLC 0.06% No change 10,000 $133K
Altus Wealth Group LLC 0.05% Reduce -11.5% 10,000 $133K
Byrne Asset Management LLC 0.07% Add +9470.0% 9,570 $127K
Rexford Capital Inc. 0.10% Add +11.8% 9,500 $126K
Danske Bank A/S 0.00% Add +54.1% 9,400 $125K
TD Waterhouse Canada Inc. 0.00% Reduce -4.1% 8,794 $117K
Global Retirement Partners, LLC 0.00% Add +271.9% 8,509 $113K
Signaturefd, LLC 0.00% Add +3.4% 8,452 $112K
UMB Bank, n.a. 0.00% Add +80.1% 8,215 $109K
Allworth Financial LP 0.00% Reduce -42.9% 7,608 $101K
Parallel Advisors, LLC 0.00% Reduce -36.4% 7,431 $99K
Quadrant Capital Group LLC 0.00% Add +12.5% 6,872 $91K
Jefferies Financial Group Inc. 0.00% Add +4.5% 6,677 $89K
Versant Capital Management, Inc 0.01% Reduce -0.4% 6,656 $88K
Fifth Third Bancorp 0.00% Add +28.8% 6,386 $85K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +58.1% 6,170 $82K
Huntington National Bank 0.00% Reduce -1.1% 6,152 $82K
Wilmington Savings Fund Society, FSB 0.00% No change 6,000 $80K
Matrix Trust Co 0.01% Reduce -80.4% 5,509 $73K
MTM Investment Management, LLC 0.02% No change 5,250 $70K
Founders Capital Management 0.03% No change 5,000 $66K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.02% New 4,427 $59K
Winch Advisory Services, LLC 0.01% No change 4,070 $54K
Arax Advisory Partners 0.00% New 3,915 $52K
Asset Dedication, LLC 0.00% Reduce -24.4% 3,725 $49K
Atwood & Palmer Inc. 0.00% No change 3,600 $48K
Deseret Mutual Benefit Administrators 0.02% Add +25.9% 3,486 $46K
Eurizon Capital SGR S.p.A. 0.00% — 3,312 $44K
Johnson Financial Group, Inc. 0.00% Add +2935.8% 3,309 $44K
Trust Co. of Toledo NA 0.00% No change 3,100 $41K
SJS Investment Consulting Inc. 0.01% No change 3,040 $40K
Storebrand Asset Management As 0.00% No change 2,715 $36K
SBI Securities Co., Ltd. 0.00% Add +35.5% 2,654 $35K
Darwin Wealth Management, LLC 0.01% No change 2,640 $35K
Roble, Belko & Company, Inc 0.00% Reduce -0.1% 2,558 $34K
Montag A & Associates Inc. 0.00% No change 2,512 $33K
CIBC Private Wealth Group LLC 0.00% Add +306.1% 2,461 $33K
IFP Advisors, Inc 0.00% Add +117.5% 2,221 $29K
MassMutual Private Wealth & Trust, FSB 0.00% No change 2,045 $27K
Strategic Advocates LLC 0.01% No change 2,000 $27K
Brown, Lisle/Cummings, Inc. 0.01% Reduce -33.3% 2,000 $27K
LRI Investments, LLC 0.00% No change 1,990 $26K
Assetmark, Inc. 0.00% Add +28.6% 1,921 $26K
Los Angeles Capital Management LLC 0.00% New 2,008 $25K
Kohmann Bosshard Financial Services, LLC 0.00% New 1,700 $23K
Center for Financial Planning, Inc. 0.00% New 1,517 $20K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,500 $20K
Bessemer Group Inc. 0.00% Reduce -16.6% 1,381 $18K
Larson Financial Group LLC 0.00% Reduce -51.4% 1,304 $17K
Hartford Financial Management Inc. 0.00% No change 1,300 $17K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 1,296 $17K
1620 Investment Advisors, Inc. 0.01% Reduce -4.8% 1,280 $17K
EverSource Wealth Advisors, LLC 0.00% Add +27.8% 1,259 $17K
Cherry Tree Wealth Management, LLC 0.00% New 1,250 $17K
Quent Capital, LLC 0.00% Add +20.1% 1,246 $17K
Crewe Advisors LLC 0.00% Reduce -3.2% 1,200 $16K
Bogart Wealth, LLC 0.00% Add +3.5% 1,172 $16K
Smartleaf Asset Management LLC 0.00% Add +97.3% 1,081 $14K
Hilltop National Bank 0.00% No change 1,033 $14K
Alphadyne Asset Management LP 0.00% New 1,032 $14K
Quarry LP 0.00% New 1,027 $14K
Torren Management, LLC 0.01% — 1,004 $13K
Elyxium Wealth, LLC 0.00% New 1,001 $13K
Root Financial Partners, LLC 0.00% Add +41.5% 999 $13K
Truvestments Capital LLC 0.00% Reduce -3.9% 997 $13K
SageView Advisory Group, LLC 0.00% New 943 $13K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 900 $12K
Rakuten Securities, Inc. 0.00% Add +3270.4% 910 $12K
Gen-Wealth Partners Inc 0.00% No change 910 $12K
Private Trust Co. NA 0.00% Reduce -92.6% 841 $11K
Signature Equity Partners, LLC 0.01% — 759 $10K
Covestor Ltd 0.01% Reduce -0.3% 766 $10K
Basecamp Wealth Advisors LLC 0.00% — 699 $9K
Parkside Financial Bank & Trust 0.00% Add +11.4% 692 $9K
Sound Income Strategies, LLC 0.00% No change 652 $9K
Prestige Wealth Management Group LLC 0.00% No change 668 $9K
Fortitude Family Office, LLC 0.00% Add +13.2% 642 $9K
Blue Bell Private Wealth Management, LLC 0.00% Add +1500.0% 640 $8K
McGuire Capital Advisors Inc. 0.01% — 615 $8K
Frazier Financial Advisors, LLC 0.00% Reduce -32.8% 614 $8K
NFSG Corp 0.00% No change 602 $8K
Colonial Trust Advisors 0.00% No change 600 $8K
Olistico Wealth, LLC 0.00% New 590 $8K
Triumph Capital Management 0.00% New 590 $8K
Strategic Wealth Partners, Ltd. 0.00% No change 581 $8K
WPG Advisers, LLC 0.01% No change 575 $8K
Alerus Financial NA 0.00% No change 514 $7K
Financially Speaking Inc 0.00% No change 500 $7K
HM Payson & Co. 0.00% Reduce -37.5% 500 $7K
Brown Brothers Harriman & Co. 0.00% Reduce -74.2% 487 $6K
Private Wealth Asset Management, LLC 0.00% No change 460 $6K
Farmers & Merchants Investments Inc. 0.00% Add +9.9% 445 $6K
Garton & Associates Financial Advisors LLC 0.00% — 440 $6K
HHM Wealth Advisors, LLC 0.00% No change 425 $6K
JFS Wealth Advisors, LLC 0.00% Add +66.0% 420 $6K
Caitlin John, LLC 0.00% No change 405 $5K
Keating Financial Advisory Services, Inc. 0.00% — 393 $5K
Ogorek Anthony Joseph /NY/ 0.00% No change 390 $5K
Capital Analysts, LLC 0.00% No change 400 $5K
True Wealth Design, LLC 0.00% Reduce -2.4% 372 $5K
MV Capital Management, Inc. 0.00% No change 358 $5K
Bank of New Hampshire 0.00% No change 355 $5K
Camelot Portfolios, LLC 0.00% New 345 $5K
Westside Investment Management, Inc. 0.00% Reduce -24.2% 341 $5K
Anfield Capital Management, LLC 0.00% No change 335 $4K
Rosenberg Matthew Hamilton 0.00% No change 290 $4K
AdvisorNet Financial, Inc 0.00% No change 285 $4K
Blue Trust, Inc. 0.00% Add +263.2% 276 $4K
Boyd Watterson Asset Management LLC 0.00% No change 254 $3K
Sunbelt Securities, Inc. 0.00% No change 250 $3K
Meeder Asset Management Inc. 0.00% Add +24200.0% 243 $3K
Private Wealth Management Group, LLC 0.00% No change 218 $3K
Godsey & Gibb, Inc. 0.00% No change 200 $3K
Clearstead Trust, LLC 0.00% Reduce -16.9% 182 $2K
Stone House Investment Management, LLC 0.00% No change 160 $2K
Pacifica Partners Inc. 0.00% No change 150 $2K
Key Financial Inc 0.00% Reduce -55.9% 150 $2K
Arlington Trust Co LLC 0.00% No change 150 $2K
Zions Bancorporation, National Association 0.00% New 124 $2K
WFA of San Diego, LLC 0.00% No change 100 $1K
City State Bank 0.00% No change 100 $1K
Fairway Wealth LLC 0.00% No change 100 $1K
Cedar Mountain Advisors, LLC 0.00% No change 100 $1K
REAP Financial Group, LLC 0.00% New 100 $1K
Delta Asset Management LLC 0.00% No change 100 $1K
Rialto Wealth Management, LLC 0.00% Add +12.5% 90 $1K
Bruce G. Allen Investments, LLC 0.00% No change 88 $1K
Cromwell Holdings LLC 0.00% No change 84 $1K
Motiv8 Investments LLC 0.00% New 100 $1K
Cornerstone Planning Group LLC 0.00% No change 61 $857
SouthState Bank Corp 0.00% No change 53 $704
Physician Wealth Advisors, Inc. 0.00% New 48 $638
Bay Harbor Wealth Management, LLC 0.00% Add +20.0% 48 $637
Caitong International Asset Management Co., Ltd 0.00% Reduce -96.4% 47 $624
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 46 $611
HFM Investment Advisors, LLC 0.00% No change 30 $399
Tucker Asset Management LLC 0.00% New 25 $332
Evermay Wealth Management LLC 0.00% No change 19 $253
Valley Wealth Managers, Inc. 0.00% No change 17 $226
Abound Wealth Management 0.00% Reduce -99.3% 13 $173
Winnacle Wealth LLC 0.00% No change 11 $154
Lodestone Wealth Management LLC 0.00% New 10 $133
Dunhill Financial, LLC 0.00% New 10 $129
Transamerica Financial Advisors, LLC 0.00% New 7 $93
Navalign, LLC 0.00% New 7 $93
Principia Wealth Advisory, LLC 0.00% New 5 $66
Valued Wealth Advisors LLC 0.00% No change 3 $40
Game Plan Financial Advisors, LLC 0.00% New 2 $27
Networth Advisors, LLC 0.00% — 1 $13
Capital Advisors, Ltd. LLC 0.00% Reduce -64.3% 5 $0

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