CLEVELAND-CLIFFS INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 12,358,230 | 20,745,557 | +8,387,327 | 5.42 | 5.70 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,043,731 | 3,971,448 | +2,927,717 | 0.05 | 0.13 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 82,940 | 929,858 | +846,918 | 0.07 | 0.52 | +0.44 | buy |
| Duquesne Family Office LLC | 1,745,655 | 2,313,455 | +567,800 | 0.55 | 0.67 | +0.12 | buy |
| AXQ CAPITAL, LP | 97,997 | 659,816 | +561,819 | 0.29 | 0.72 | +0.42 | buy |
| Drexel Morgan & Co. | 2,954,569 | 3,397,625 | +443,056 | 6.14 | 4.21 | -1.93 | buy |
| Turiya Advisors Asia Ltd | 7,250,000 | 7,655,711 | +405,711 | 14.75 | 13.04 | -1.71 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,585,056 | 1,961,390 | +376,334 | 1.29 | 1.26 | -0.03 | buy |
| JB Capital LLC | 225,009 | 462,593 | +237,584 | 0.12 | 0.16 | +0.04 | buy |
| Edgestream Partners, L.P. | 321,230 | 557,261 | +236,031 | 0.12 | 0.15 | +0.03 | buy |
| Entropy Technologies, LP | 47,264 | 255,147 | +207,883 | 0.03 | 0.10 | +0.07 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,200,000 | +200,000 | 1.84 | 1.50 | -0.34 | buy |
| LEE DANNER & BASS INC | 272,000 | 452,000 | +180,000 | 0.26 | 0.24 | -0.02 | buy |
| Numerai GP LLC | 68,526 | 231,756 | +163,230 | 0.11 | 0.20 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 190,000 | 320,000 | +130,000 | 1.03 | 1.45 | +0.43 | buy |
| Bridgewater Associates, LP | 45,444 | 159,467 | +114,023 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 38,226 | 97,669 | +59,443 | 0.04 | 0.12 | +0.09 | buy |
| Register Financial Advisors LLC | 59,425 | 105,325 | +45,900 | 0.31 | 0.33 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 41,300 | 77,453 | +36,153 | 0.06 | 0.07 | +0.01 | buy |
| Allred Capital Management, LLC | 97,000 | 123,000 | +26,000 | 0.47 | 0.38 | -0.09 | buy |
| Axim Planning & Wealth | 79,877 | 99,376 | +19,499 | 1.13 | 1.02 | -0.11 | buy |
| Twelve Points Wealth Management LLC | 149,829 | 169,077 | +19,248 | 0.43 | 0.31 | -0.12 | buy |
| Retirement Systems of Alabama | 683,741 | 699,266 | +15,525 | 0.03 | 0.02 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 73,989 | 88,769 | +14,780 | 0.11 | 0.09 | -0.03 | buy |
| Sterneck Capital Management, LLC | 36,908 | 50,558 | +13,650 | 0.22 | 0.19 | -0.03 | buy |
| Machina Capital S.A.S. | 40,740 | 50,840 | +10,100 | 0.10 | 0.08 | -0.02 | buy |
| Regal Investment Advisors LLC | 26,420 | 35,257 | +8,837 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 19,101 | 27,777 | +8,676 | 0.06 | 0.05 | -0.01 | buy |
| Moors & Cabot, Inc. | 30,813 | 37,363 | +6,550 | 0.02 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 78,192 | 82,561 | +4,369 | 0.20 | 0.11 | -0.09 | buy |
| CIDEL ASSET MANAGEMENT INC | 18,185 | 21,662 | +3,477 | 0.02 | 0.01 | -0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 122,973 | 126,310 | +3,337 | 0.91 | 0.57 | -0.35 | buy |
| Deseret Mutual Benefit Administrators | 3,486 | 6,449 | +2,963 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 134,627 | 137,227 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Advisor Resource Council | 28,250 | 30,563 | +2,313 | 0.14 | 0.10 | -0.04 | buy |
| Kerntke Otto McGlone Wealth Management Group | 41,977 | 44,220 | +2,243 | 0.39 | 0.25 | -0.14 | buy |
| Byrne Asset Management LLC | 9,570 | 11,650 | +2,080 | 0.07 | 0.06 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 26,780 | 28,780 | +2,000 | 0.03 | 0.02 | -0.01 | buy |
| Strategic Advocates LLC | 2,000 | 4,000 | +2,000 | 0.01 | 0.15 | +0.14 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 60,115 | 62,094 | +1,979 | 0.25 | 0.17 | -0.08 | buy |
| Center for Financial Planning, Inc. | 1,517 | 3,322 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 17,000 | 18,550 | +1,550 | 0.02 | 0.01 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 46,061 | 47,022 | +961 | 0.13 | 0.08 | -0.05 | buy |
| Kaizen Financial Strategies | 12,522 | 13,471 | +949 | 0.07 | 0.06 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 11,770 | 12,415 | +645 | 0.01 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 910 | 1,478 | +568 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 41,519 | 42,043 | +524 | 0.02 | 0.01 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 41,095 | 41,574 | +479 | 0.08 | 0.05 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 127,465 | 127,784 | +319 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 243 | 467 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Trust & Investment Management Co | 12,335 | 12,435 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Redmond Asset Management, LLC | 56,548 | 56,643 | +95 | 0.19 | 0.13 | -0.06 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 24,731 | 24,771 | +40 | 0.04 | 0.02 | -0.01 | buy |
| Arlington Trust Co LLC | 150 | 185 | +35 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 31,463 | 31,494 | +31 | 0.03 | 0.02 | -0.01 | buy |
| Capital Asset Advisory Services LLC | 25,193 | 25,213 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 13,237 | 13,249 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 27,874 | 27,878 | +4 | 0.07 | 0.05 | -0.02 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 390 | 345 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 182 | 132 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 425 | 350 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 3,309 | 3,200 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 109,547 | 109,317 | -230 | 0.49 | 0.30 | -0.19 | sell |
| Carnegie Investment Counsel | 18,435 | 18,135 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 39,671 | 39,324 | -347 | 0.03 | 0.02 | -0.01 | sell |
| Venture Visionary Partners LLC | 15,350 | 14,855 | -495 | 0.01 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 514 | 14 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 640 | 40 | -600 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 13,952 | 13,252 | -700 | 0.02 | 0.01 | -0.01 | sell |
| Fruth Investment Management | 61,725 | 60,925 | -800 | 0.22 | 0.13 | -0.09 | sell |
| Hilltop National Bank | 1,033 | 33 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 5,000 | 3,900 | -1,100 | 0.03 | 0.02 | -0.02 | sell |
| Carnegie Lake Advisors LLC | 12,000 | 10,825 | -1,175 | 0.06 | 0.04 | -0.02 | sell |
| Cladis Investment Advisory, LLC | 98,150 | 96,650 | -1,500 | 0.71 | 0.45 | -0.26 | sell |
| SAGE RHINO CAPITAL LLC | 12,607 | 10,901 | -1,706 | 0.03 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 157,964 | 156,079 | -1,885 | 0.15 | 0.14 | -0.01 | sell |
| First Washington CORP | 347,533 | 345,374 | -2,159 | 1.20 | 0.83 | -0.37 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 70,460 | 68,000 | -2,460 | 0.13 | 0.08 | -0.05 | sell |
| MRP Capital Investments, LLC | 10,500 | 8,000 | -2,500 | 0.12 | 0.06 | -0.06 | sell |
| TECTONIC ADVISORS LLC | 164,574 | 162,044 | -2,530 | 0.12 | 0.07 | -0.04 | sell |
| First Dallas Securities Inc. | 243,800 | 241,100 | -2,700 | 1.20 | 0.75 | -0.45 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,030 | 12,227 | -2,803 | 0.01 | 0.01 | -0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 12,400 | 9,500 | -2,900 | 0.10 | 0.05 | -0.05 | sell |
| Collar Capital Management, LLC | 231,494 | 228,573 | -2,921 | 2.05 | 1.25 | -0.80 | sell |
| Murphy Pohlad Asset Management LLC | 147,180 | 144,180 | -3,000 | 0.75 | 0.44 | -0.31 | sell |
| Blueshift Asset Management, LLC | 20,167 | 16,406 | -3,761 | 0.08 | 0.04 | -0.04 | sell |
| PharVision Advisers, LLC | 15,227 | 10,773 | -4,454 | 0.10 | 0.92 | +0.82 | sell |
| SeaCrest Wealth Management, LLC | 20,365 | 15,215 | -5,150 | 0.02 | 0.01 | -0.01 | sell |
| INCEPTIONR LLC | 37,425 | 32,201 | -5,224 | 0.14 | 0.07 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,650 | 77,800 | -5,850 | 0.02 | 0.01 | -0.01 | sell |
| Whitcomb & Hess, Inc. | 26,752 | 19,266 | -7,486 | 0.08 | 0.04 | -0.05 | sell |
| Community Bank of Raymore | 25,735 | 17,335 | -8,400 | 0.23 | 0.10 | -0.13 | sell |
| SFE Investment Counsel | 907,330 | 895,489 | -11,841 | 1.88 | 1.21 | -0.67 | sell |
| RWA WEALTH PARTNERS, LLC | 83,212 | 68,634 | -14,578 | 0.01 | 0.01 | -0.01 | sell |
| HighVista Strategies LLC | 118,574 | 102,474 | -16,100 | 0.41 | 0.24 | -0.17 | sell |
| ARS Investment Partners, LLC | 242,627 | 223,222 | -19,405 | 0.19 | 0.10 | -0.09 | sell |
| Douglas Lane & Associates, LLC | 2,401,775 | 2,378,691 | -23,084 | 0.44 | 0.29 | -0.15 | sell |
| 4WEALTH ADVISORS, INC. | 46,583 | 22,832 | -23,751 | 0.54 | 0.16 | -0.38 | sell |
| HOURGLASS CAPITAL, LLC | 85,000 | 53,200 | -31,800 | 0.24 | 0.09 | -0.15 | sell |