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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 49.51 M | $1.13 B | -1.12% | 9.81% |
| 05/10/2024 | BLACKROCK INC. | 49.27 M | $1.12 B | 1.57% | 9.76% |
| 05/15/2024 | STATE STREET CORP | 21.27 M | $483.68 M | -3.72% | 4.21% |
| 05/10/2024 | PACER ADVISORS, INC. | 10.81 M | $245.73 M | 44.61% | 2.20% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 10.28 M | $233.88 M | 65.65% | 2.04% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 8.36 M | $189.79 M | 4.32% | 1.66% |
| 05/15/2024 | SLATE PATH CAPITAL LP | 7.11 M | $161.61 M | 1.92% | 1.44% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.82 M | $155.07 M | 78.17% | 1.39% |
| 05/15/2024 | MORGAN STANLEY | 6.90 M | $156.80 M | 9.21% | 1.37% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 6.16 M | $139.98 M | -5.25% | 1.25% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.01 M | $113.96 M | 31.83% | 0.99% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 4.53 M | $102.96 M | -7.02% | 0.90% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 4.30 M | $97.62 M | 5.04% | 0.87% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 4.07 M | $91.89 M | 96.03% | 0.81% |
| 05/10/2024 | SOUND SHORE MANAGEMENT INC /CT/ | 3.83 M | $87.13 M | -5.10% | 0.78% |
| 05/15/2024 | CITADEL ADVISORS LLC | 3.69 M | $83.82 M | 8.11% | 0.73% |
| 05/15/2024 | HOLOCENE ADVISORS, LP | 3.56 M | $81.04 M | 297.70% | 0.72% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.65 M | $83.05 M | 3.11% | 0.72% |
| 05/13/2024 | CASTLE HOOK PARTNERS LP | 3.37 M | $76.74 M | 13.84% | 0.69% |
| 05/14/2024 | NORTHERN TRUST CORP | 3.46 M | $78.58 M | -9.98% | 0.68% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 3.39 M | $77.16 M | 51.50% | 0.67% |
| 05/14/2024 | INVESCO LTD. | 3.37 M | $76.57 M | 71.16% | 0.67% |
| 04/30/2024 | DREXEL MORGAN & CO. | 2.99 M | $67.91 M | -0.13% | 0.61% |
| 05/15/2024 | CITADEL ADVISORS LLC | 2.89 M | $65.76 M | -23.26% | 0.57% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.88 M | $65.59 M | 10.55% | 0.57% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 2.80 M | $63.63 M | -9.38% | 0.55% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.52 M | $57.40 M | -56.79% | 0.50% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.29 M | $40.96 M | -15.76% | 0.47% |
| 05/15/2024 | WALLEYE TRADING LLC | 2.28 M | $51.92 M | 140.62% | 0.45% |
| 04/11/2024 | DOUGLAS LANE & ASSOCIATES, LLC | 2.21 M | $50.35 M | 5.27% | 0.45% |
| 05/10/2024 | JPMORGAN CHASE & CO | 2.22 M | $50.41 M | 9.96% | 0.44% |
| 04/16/2024 | HODGES CAPITAL MANAGEMENT INC. | 2.10 M | $47,650 | -24.82% | 0.43% |
| 04/15/2024 | PORTMAN SQUARE CAPITAL LLP | 1.99 M | $45.36 M | 12.17% | 0.41% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1.99 M | $45.18 M | -1.92% | 0.40% |
| 05/15/2024 | MASTERS CAPITAL MANAGEMENT LLC | 1.99 M | $45.14 M | -0.75% | 0.40% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 2.00 M | $45.51 M | 27.35% | 0.40% |
| 05/15/2024 | HSBC HOLDINGS PLC | 1.97 M | $44.82 M | 220.32% | 0.39% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 1.90 M | $43.22 M | 2.55% | 0.38% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.85 M | $42.07 M | 355.67% | 0.37% |
| 05/13/2024 | UBS GROUP AG | 1.63 M | $36.96 M | 8.03% | 0.32% |
| 05/14/2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 1.58 M | $35.85 M | -5.28% | 0.32% |
| 05/02/2024 | ARS INVESTMENT PARTNERS, LLC | 1.57 M | $35.78 M | 1.97% | 0.32% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.50 M | $34.11 M | 100.00% | 0.30% |
| 05/07/2024 | SWISS NATIONAL BANK | 1.51 M | $34.38 M | -4.95% | 0.30% |
| 05/09/2024 | RHUMBLINE ADVISERS | 1.48 M | $33.72 M | -1.13% | 0.29% |
| 05/15/2024 | TOWLE & CO | 1.40 M | $31.74 M | -2.75% | 0.28% |
| 05/13/2024 | UBS GROUP AG | 1.41 M | $32.16 M | 23.65% | 0.28% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 1.36 M | $30.85 M | -4.32% | 0.27% |
| 05/15/2024 | ROYAL BANK OF CANADA | 1.35 M | $30.70 M | 7.89% | 0.27% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 1.24 M | $28.15 M | 7.11% | 0.25% |
A. During the previous two years, 806 institutional investors and hedge funds held shares of Cleveland-Cliffs Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 49.51 M
BlackRock Inc.: 49.27 M
STATE STREET CORP: 21.27 M
Pacer Advisors, Inc.: 10.81 M
DIMENSIONAL FUND ADVISORS LP: 10.28 M
GEODE CAPITAL MANAGEMENT, LLC: 8.36 M
A. 65.26% of Cleveland-Cliffs Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 425.20 M shares in the last 24 months. This purchase volume represents approximately $6.78 B in transactions.
