CLEVELAND-CLIFFS INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 15,716,445 | 19,753,245 | +4,036,800 | 2.06 | 3.73 | +1.67 | buy |
| READYSTATE ASSET MANAGEMENT LP | 42,775 | 454,213 | +411,438 | 0.01 | 0.27 | +0.26 | buy |
| Douglas Lane & Associates, LLC | 2,177,415 | 2,408,171 | +230,756 | 0.24 | 0.41 | +0.17 | buy |
| Drexel Morgan & Co. | 5,499,075 | 5,599,075 | +100,000 | 7.42 | 10.73 | +3.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 350,708 | 414,786 | +64,078 | 0.01 | 0.02 | +0.01 | buy |
| JB Capital LLC | 157,389 | 197,945 | +40,556 | 0.06 | 0.10 | +0.05 | buy |
| CenterBook Partners LP | 148,480 | 184,688 | +36,208 | 0.06 | 0.11 | +0.05 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 14,875 | 44,875 | +30,000 | 0.05 | 0.25 | +0.20 | buy |
| Golden State Equity Partners | 15,200 | 44,875 | +29,675 | 0.02 | 0.09 | +0.07 | buy |
| Tweedy, Browne Co LLC | 25,507 | 51,987 | +26,480 | 0.02 | 0.06 | +0.04 | buy |
| MFA WEALTH ADVISORS, LLC | 25,354 | 47,533 | +22,179 | 0.05 | 0.13 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 25,945 | 38,472 | +12,527 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 592,490 | 598,116 | +5,626 | 0.02 | 0.02 | +0.01 | buy |
| Beech Hill Advisors, Inc. | 77,000 | 81,000 | +4,000 | 0.26 | 0.46 | +0.20 | buy |
| N.E.W. Advisory Services LLC | 5,300 | 9,274 | +3,974 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 186,912 | 190,024 | +3,112 | 0.04 | 0.06 | +0.02 | buy |
| Whitcomb & Hess, Inc. | 22,929 | 25,779 | +2,850 | 0.05 | 0.08 | +0.03 | buy |
| Collar Capital Management, LLC | 227,215 | 229,535 | +2,320 | 1.45 | 1.97 | +0.52 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 108,235 | 110,266 | +2,031 | 0.01 | 0.02 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 45 | 1,987 | +1,942 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 15,248 | 17,148 | +1,900 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,527 | 117,827 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| First Washington CORP | 348,753 | 349,943 | +1,190 | 0.85 | 1.14 | +0.29 | buy |
| Deseret Mutual Benefit Administrators | 1,604 | 2,768 | +1,164 | 0.01 | 0.01 | +0.01 | buy |
| 4WEALTH ADVISORS, INC. | 75,716 | 76,834 | +1,118 | 0.60 | 0.87 | +0.27 | buy |
| Crewe Advisors LLC | 271 | 1,240 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 32,158 | 33,118 | +960 | 0.01 | 0.02 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 10,185 | 10,962 | +777 | 0.02 | 0.03 | +0.01 | buy |
| Axim Planning & Wealth | 240,571 | 241,339 | +768 | 1.67 | 2.34 | +0.67 | buy |
| Sterneck Capital Management, LLC | 36,508 | 36,908 | +400 | 0.14 | 0.21 | +0.07 | buy |
| Prestige Wealth Management Group LLC | 468 | 668 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 41,073 | 41,205 | +132 | 0.05 | 0.07 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 36,917 | 37,018 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 60 | 160 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 307 | 390 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 45,320 | 45,399 | +79 | 0.05 | 0.06 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 20,315 | 20,365 | +50 | 0.02 | 0.03 | +0.01 | buy |
| VestGen Advisors, LLC | 98,835 | 98,854 | +19 | 0.03 | 0.04 | +0.01 | buy |
| Rakuten Securities, Inc. | 24 | 27 | +3 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 1,000 | 1,001 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 15,020 | 15,017 | -3 | 0.00 | 0.01 | +0.00 | sell |
| Valued Wealth Advisors LLC | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 40 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 109,728 | 109,624 | -104 | 0.30 | 0.47 | +0.17 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 123,159 | 122,993 | -166 | 0.63 | 0.90 | +0.28 | sell |
| Cheviot Value Management, LLC | 9,850 | 9,550 | -300 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,654 | 1,344 | -310 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New Hampshire | 705 | 355 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 12,739 | 12,348 | -391 | 0.00 | 0.00 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 70,898 | 70,460 | -438 | 0.08 | 0.12 | +0.04 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 3,550 | 3,100 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Hartford Financial Management Inc. | 1,800 | 1,300 | -500 | 0.00 | 0.00 | +0.00 | sell |
| NEVILLE RODIE & SHAW INC | 12,910 | 12,410 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Lake Advisors LLC | 12,600 | 12,000 | -600 | 0.04 | 0.06 | +0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,280 | 18,490 | -790 | 0.01 | 0.01 | +0.00 | sell |
| EPG Wealth Management LLC | 10,848 | 10,030 | -818 | 0.02 | 0.03 | +0.01 | sell |
| REXFORD CAPITAL INC | 9,500 | 8,500 | -1,000 | 0.06 | 0.08 | +0.02 | sell |
| TT Capital Management LLC | 27,225 | 26,125 | -1,100 | 0.17 | 0.24 | +0.08 | sell |
| Stephens Consulting, LLC | 3,178 | 2,000 | -1,178 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 64,225 | 62,725 | -1,500 | 0.13 | 0.21 | +0.07 | sell |
| 180 WEALTH ADVISORS, LLC | 86,508 | 84,391 | -2,117 | 0.09 | 0.13 | +0.03 | sell |
| Quadcap Wealth Management, LLC | 13,158 | 10,868 | -2,290 | 0.01 | 0.02 | +0.00 | sell |
| MAIRS & POWER INC | 16,000 | 13,500 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 80,791 | 78,141 | -2,650 | 0.01 | 0.01 | +0.00 | sell |
| Diversify Advisory Services, LLC | 22,207 | 19,258 | -2,949 | 0.01 | 0.01 | -0.00 | sell |
| Accredited Investors Inc. | 46,429 | 42,929 | -3,500 | 0.02 | 0.03 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 29,600 | 25,600 | -4,000 | 0.03 | 0.03 | +0.01 | sell |
| Meixler Investment Management, Ltd. | 17,390 | 12,763 | -4,627 | 0.09 | 0.10 | +0.00 | sell |
| RFG Advisory, LLC | 16,500 | 11,600 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 44,161 | 39,231 | -4,930 | 0.02 | 0.03 | +0.01 | sell |
| Register Financial Advisors LLC | 37,725 | 32,725 | -5,000 | 0.13 | 0.16 | +0.03 | sell |
| Marex Group plc | 21,398 | 15,905 | -5,493 | 0.00 | 0.00 | -0.00 | sell |
| Kerntke Otto McGlone Wealth Management Group | 48,925 | 42,871 | -6,054 | 0.29 | 0.40 | +0.10 | sell |
| Hudock, Inc. | 16,215 | 10,000 | -6,215 | 0.02 | 0.02 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 100,510 | 93,970 | -6,540 | 0.02 | 0.02 | +0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 60,069 | 53,069 | -7,000 | 0.06 | 0.09 | +0.03 | sell |
| CoreCommodity Management, LLC | 20,086 | 12,342 | -7,744 | 0.03 | 0.03 | +0.00 | sell |
| Allred Capital Management, LLC | 85,000 | 77,000 | -8,000 | 0.24 | 0.33 | +0.09 | sell |
| Byrne Asset Management LLC | 9,159 | 100 | -9,059 | 0.05 | 0.00 | -0.05 | sell |
| BRAVE ASSET MANAGEMENT INC | 22,500 | 12,500 | -10,000 | 0.05 | 0.04 | -0.01 | sell |
| Matrix Trust Co | 40,757 | 28,122 | -12,635 | 0.05 | 0.05 | +0.00 | sell |
| First Dallas Securities Inc. | 312,040 | 295,800 | -16,240 | 0.94 | 1.35 | +0.41 | sell |
| Murphy Pohlad Asset Management LLC | 166,090 | 149,060 | -17,030 | 0.53 | 0.71 | +0.18 | sell |
| Gallagher Fiduciary Advisors, LLC | 701,423 | 684,293 | -17,130 | 0.21 | 0.31 | +0.10 | sell |
| Regal Investment Advisors LLC | 45,321 | 24,177 | -21,144 | 0.03 | 0.02 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 189,747 | 168,305 | -21,442 | 0.08 | 0.11 | +0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 174,627 | 151,430 | -23,197 | 0.21 | 0.29 | +0.07 | sell |
| Carnegie Investment Counsel | 57,764 | 31,149 | -26,615 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 90,325 | 62,094 | -28,231 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 655,354 | 624,851 | -30,503 | 0.37 | 0.54 | +0.17 | sell |
| ARS Investment Partners, LLC | 387,917 | 355,695 | -32,222 | 0.22 | 0.29 | +0.07 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 94,928 | 59,928 | -35,000 | 0.21 | 0.23 | +0.01 | sell |
| Cladis Investment Advisory, LLC | 165,550 | 130,250 | -35,300 | 0.79 | 0.91 | +0.12 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 72,500 | 32,000 | -40,500 | 0.40 | 0.26 | -0.14 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 1,673,977 | 1,629,765 | -44,212 | 0.91 | 1.35 | +0.43 | sell |
| Twelve Points Wealth Management LLC | 259,463 | 213,862 | -45,601 | 0.53 | 0.65 | +0.12 | sell |
| COHEN & STEERS, INC. | 307,489 | 260,411 | -47,078 | 0.00 | 0.01 | +0.00 | sell |
| HOURGLASS CAPITAL, LLC | 93,400 | 45,000 | -48,400 | 0.18 | 0.12 | -0.05 | sell |
| SFE Investment Counsel | 1,055,365 | 1,003,105 | -52,260 | 1.41 | 1.95 | +0.54 | sell |
| AXQ CAPITAL, LP | 140,554 | 66,766 | -73,788 | 0.34 | 0.31 | -0.03 | sell |