Purchases and Sales Made in Q2 2023 in Cleveland Cliffs Inc. (CLF)
This table provides information about the institutional ownership of Cleveland Cliffs Inc. (CLF) during Q2 2023. 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 14, 2023
Q2 2023
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-20K- 3.54% |
$278K - $368K
|
545K
$6.57M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.3K- 13.15% |
$282K - $374K
|
134K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21K- 39.82% |
$292K - $387K
|
31.8K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-21.6K- 43.04% |
$300K - $398K
|
28.6K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-22.4K- 8.89% |
$310K - $412K
|
229K
$2.76M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.8K- 5.03% |
$331K - $439K
|
450K
$5.42M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.1K- 9.49% |
$335K - $444K
|
230K
$2.77M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.1K- 9.49% |
$335K - $444K
|
230K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-24.3K- 56.16% |
$338K - $448K
|
19K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-24.3K- 40.73% |
$338K - $448K
|
35.4K
$427K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-25.3K- 53.51% |
$351K - $466K
|
22K
$265K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-25.5K- 85.41% |
$354K - $470K
|
4.36K
$52.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-25.9K- 1.62% |
$359K - $476K
|
1.57M
$18.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29.4K- 7.24% |
$408K - $542K
|
377K
$4.54M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-30.3K- 50.1% |
$421K - $559K
|
30.2K
$364K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-30.9K- 22.33% |
$429K - $569K
|
107K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31K- 7.43% |
$431K - $572K
|
387K
$4.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-31.3K- 2.98% |
$434K - $576K
|
1.02M
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-36.4K- 34.58% |
$505K - $670K
|
68.8K
$829K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38.4K- 70.11% |
$534K - $708K
|
16.4K
$197K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-38.7K- 24.12% |
$537K - $713K
|
122K
$1.47M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-40.1KClosed |
$557K - $739K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-40.6K- 9.8% |
$563K - $748K
|
373K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-42.5K- 28.36% |
$590K - $783K
|
107K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-43.1K- 55.85% |
$598K - $793K
|
34K
$410K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-43.4K- 22.55% |
$602K - $799K
|
149K
$1.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-50.7K- 96.43% |
$704K - $935K
|
1.88K
$22.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-54.4K- 56.57% |
$756K - $1M
|
41.8K
$504K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-54.5K- 16.61% |
$757K - $1M
|
274K
$3.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-55.1K- 24.73% |
$765K - $1.02M
|
168K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.2K- 2.81% |
$766K - $1.02M
|
1.91M
$23M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.4K- 6.09% |
$810K - $1.08M
|
900K
$10.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-62.9K- 17.11% |
$874K - $1.16M
|
305K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-105K- 89.25% |
$1.46M - $1.93M
|
12.6K
$152K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-112K- 39.36% |
$1.55M - $2.06M
|
172K
$2.07M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-115K- 7.35% |
$1.59M - $2.11M
|
1.45M
$17.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-133K- 7.12% |
$1.85M - $2.45M
|
1.74M
$20.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-141K- 11.44% |
$1.95M - $2.59M
|
1.09M
$13.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-141K- 11.94% |
$1.96M - $2.6M
|
1.04M
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-145K- 55.85% |
$2.02M - $2.67M
|
115K
$1.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-156K- 15.42% |
$2.16M - $2.87M
|
854K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-160K- 4.08% |
$2.22M - $2.95M
|
3.76M
$45.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-160K- 11.66% |
$2.22M - $2.95M
|
1.21M
$14.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-162K- 7.73% |
$2.25M - $2.99M
|
1.93M
$23.3M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-162K- 3.87% |
$2.25M - $2.99M
|
4.03M
$48.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-162K- 1.99% |
$2.25M - $2.99M
|
7.99M
$96.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-180K- 8.76% |
$2.5M - $3.32M
|
1.88M
$22.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-185K- 9.05% |
$2.57M - $3.41M
|
1.86M
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-193K- 97.59% |
$2.67M - $3.55M
|
4.75K
$57.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-195K- 94.2% |
$2.71M - $3.6M
|
12K
$145K
|