Purchases and Sales Made in Q2 2022 in Cleveland Cliffs Inc. (CLF)
This table provides information about the institutional ownership of Cleveland Cliffs Inc. (CLF) during Q2 2022. The information is specifically focused on institutions that hold shares of CLEVELAND-CLIFFS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.3K- 18.56% |
$282K - $596K
|
80.4K
$823K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-18.3K- 55.08% |
$282K - $597K
|
15K
$153K
|
|
Aug 09, 2022
Q2 2022
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-19KClosed |
$292K - $618K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-19KClosed |
$292K - $618K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.4K- 25.27% |
$298K - $631K
|
57.3K
$587K
|
|
Jul 19, 2022
Q2 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-19.6K- 14.35% |
$301K - $637K
|
117K
$1.2M
|
|
Aug 03, 2022
Q2 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-19.8KClosed |
$305K - $645K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-20.1K- 21.11% |
$309K - $654K
|
75.1K
$769K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-20.1KClosed |
$310K - $655K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-20.2KClosed |
$310K - $657K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-20.2K- 18.25% |
$311K - $659K
|
90.7K
$928K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-20.3K- 2.5% |
$311K - $659K
|
789K
$8.08M
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-20.8K- 42.38% |
$320K - $677K
|
28.3K
$290K
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-20.9KClosed |
$321K - $680K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.4K- 0.89% |
$330K - $698K
|
2.38M
$24.3M
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-21.9KClosed |
$336K - $711K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-22.3KClosed |
$342K - $725K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.6K- 7.98% |
$347K - $735K
|
261K
$2.67M
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-22.8K- 93.52% |
$350K - $740K
|
1.58K
$16.1K
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-23.1KClosed |
$355K - $752K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-23.8KClosed |
$365K - $773K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
G&S Capital LLC
|
SELL
|
- |
-24.5KClosed |
$377K - $798K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-26KClosed |
$400K - $847K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-26.2K- 42.6% |
$402K - $851K
|
35.2K
$361K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-27.5K- 80.25% |
$423K - $896K
|
6.78K
$69.4K
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-27.6K- 97.76% |
$425K - $899K
|
633
$6.48K
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-27.9K- 60.83% |
$428K - $907K
|
17.9K
$184K
|
|
Jul 15, 2022
Q2 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-28.5KClosed |
$438K - $928K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-28.6KClosed |
$439K - $930K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-28.6K- 17.26% |
$440K - $932K
|
137K
$1.41M
|
|
Aug 11, 2022
Q2 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-30K- 30.0% |
$461K - $976K
|
70K
$717K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-32.5KClosed |
$500K - $1.06M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-33.9K- 35.68% |
$521K - $1.1M
|
61.1K
$625K
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-35.8K- 2.47% |
$550K - $1.16M
|
1.41M
$14.4M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-36.7K- 8.42% |
$565K - $1.2M
|
399K
$4.09M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-37.1K- 11.63% |
$570K - $1.21M
|
282K
$2.88M
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-37.9K- 71.01% |
$582K - $1.23M
|
15.5K
$158K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-38K- 35.84% |
$584K - $1.24M
|
68K
$697K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-38.7KClosed |
$595K - $1.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-40K- 13.37% |
$615K - $1.3M
|
259K
$2.65M
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-44K- 39.22% |
$676K - $1.43M
|
68.2K
$698K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-44.5K- 37.55% |
$685K - $1.45M
|
74.1K
$758K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-45.2K- 85.21% |
$695K - $1.47M
|
7.84K
$80.3K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-51.1KClosed |
$785K - $1.66M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Asio Capital, LLC
|
SELL
|
- |
-52.4KClosed |
$806K - $1.71M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-55K- 50.0% |
$845K - $1.79M
|
55K
$563K
|
|
Aug 15, 2022
Q2 2022
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-55.5K- 5.39% |
$853K - $1.81M
|
975K
$9.98M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-57.3K- 56.56% |
$881K - $1.86M
|
44K
$451K
|
|
Jul 12, 2022
Q2 2022
|
Key Colony Management, LLC
|
SELL
|
- |
-60KClosed |
$922K - $1.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-60K- 60.0% |
$922K - $1.95M
|
40K
$410K
|