Purchases and Sales Made in Q3 2022 in Cleveland Cliffs Inc. (CLF)
This table provides information about the institutional ownership of Cleveland Cliffs Inc. (CLF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-41K- 99.93% |
$536K - $809K
|
27
$336
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.9K- 10.85% |
$587K - $887K
|
369K
$4.6M
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-45K- 42.85% |
$588K - $888K
|
60K
$747K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-48.3K- 42.62% |
$632K - $954K
|
65K
$810K
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-48.9K- 7.72% |
$639K - $965K
|
584K
$7.27M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-49.6K- 48.4% |
$648K - $979K
|
52.8K
$658K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-57.2K- 82.98% |
$749K - $1.13M
|
11.7K
$146K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-59.4K- 40.77% |
$778K - $1.17M
|
86.4K
$1.08M
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-61.9K- 58.13% |
$810K - $1.22M
|
44.6K
$556K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-63.6K- 96.48% |
$831K - $1.26M
|
2.32K
$28.9K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-66.8K- 15.51% |
$874K - $1.32M
|
364K
$4.53M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-67.8K- 4.09% |
$887K - $1.34M
|
1.59M
$19.8M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-68.9K- 76.69% |
$901K - $1.36M
|
20.9K
$261K
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-69.6K- 99.27% |
$910K - $1.37M
|
513
$6.39K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-70.7K- 4.78% |
$925K - $1.4M
|
1.41M
$17.5M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-71.9KClosed |
$940K - $1.42M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-74.4K- 11.97% |
$973K - $1.47M
|
547K
$6.82M
|
|
Nov 08, 2022
Q3 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-79K- 7.37% |
$1.03M - $1.56M
|
992K
$12.4M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-81.2K- 14.46% |
$1.06M - $1.6M
|
480K
$5.98M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.1K- 51.94% |
$1.1M - $1.66M
|
77.8K
$969K
|
|
Nov 07, 2022
Q3 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-86.9K- 19.87% |
$1.14M - $1.72M
|
350K
$4.37M
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-91.7K- 98.0% |
$1.2M - $1.81M
|
1.88K
$23.4K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-100K- 7.52% |
$1.31M - $1.98M
|
1.23M
$15.3M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-103K- 47.64% |
$1.35M - $2.03M
|
113K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 14.03% |
$1.36M - $2.06M
|
638K
$7.95M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-106K- 48.62% |
$1.38M - $2.08M
|
112K
$1.39M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-106K- 57.24% |
$1.39M - $2.1M
|
79.3K
$988K
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-107K- 81.72% |
$1.4M - $2.12M
|
24K
$299K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-131K- 90.92% |
$1.72M - $2.59M
|
13.1K
$163K
|
|
Oct 04, 2022
Q3 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-145K- 55.51% |
$1.9M - $2.87M
|
116K
$1.45M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-151K- 31.13% |
$1.98M - $2.99M
|
335K
$4.17M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-179K- 28.42% |
$2.35M - $3.54M
|
452K
$5.63M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-179K- 66.59% |
$2.35M - $3.54M
|
90K
$1.12M
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-189K- 33.63% |
$2.47M - $3.73M
|
373K
$4.65M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-198K- 61.63% |
$2.59M - $3.91M
|
123K
$1.54M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-302K- 12.69% |
$3.95M - $5.96M
|
2.07M
$25.9M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-311K- 12.86% |
$4.07M - $6.15M
|
2.11M
$26.3M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-322K- 94.48% |
$4.21M - $6.36M
|
18.8K
$235K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-367K- 54.95% |
$4.8M - $7.25M
|
301K
$3.75M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-385K- 1.83% |
$5.04M - $7.61M
|
20.6M
$257M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-446K- 7.28% |
$5.83M - $8.8M
|
5.68M
$70.7M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-457K- 4.2% |
$5.97M - $9.02M
|
10.4M
$130M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-459K- 92.62% |
$6.01M - $9.07M
|
36.6K
$456K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-488K- 96.16% |
$6.39M - $9.65M
|
19.5K
$243K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-490K- 27.43% |
$6.41M - $9.68M
|
1.3M
$16.2M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-692K- 27.62% |
$9.05M - $13.7M
|
1.81M
$22.6M
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-719K- 39.51% |
$9.4M - $14.2M
|
1.1M
$13.7M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-766K- 98.51% |
$10M - $15.1M
|
11.6K
$145K
|
|
Nov 10, 2022
Q3 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-1.04M- 83.87% |
$13.6M - $20.5M
|
200K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.05M- 22.68% |
$13.7M - $20.7M
|
3.57M
$44.5M
|