Vault-13

CLEVELAND-CLIFFS INC NEW CLF

COM · Common Stock · CUSIP 185899101 · ISIN US1858991011

American steelmaking company

575 institutional holders +10 vs Q3 2025
458,132,013458.1m shares reported held*
80.3% of all shares outstanding*
$6.1bnreported value*
72 new 209 added 169 reduced 71 sold out net bought ≈ $888.8m (+67.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.0m this quarter). Holder counts are more reliable. Shares outstanding: 570.4m as of 2026-02-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.28. Options: 33 managers hold calls ($372.8m notional), 27 hold puts ($251.1m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 594Q4 22: 615Q1 23: 613Q2 23: 576Q3 23: 607Q4 23: 623Q1 24: 636Q2 24: 613Q3 24: 565Q4 24: 573Q1 25: 567Q2 25: 561Q3 25: 565Q4 25: 575575Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022594
Q4 2022615
Q1 2023613
Q2 2023576
Q3 2023607
Q4 2023623
Q1 2024636
Q2 2024613
Q3 2024565
Q4 2024573
Q1 2025567
Q2 2025561
Q3 2025565
Q4 2025575

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 24: 266 bought or addedQ1 24: 307 cut or sold outQ2 24: 264 bought or addedQ2 24: 327 cut or sold outQ2 24Q3 24: 253 bought or addedQ3 24: 332 cut or sold outQ4 24: 274 bought or addedQ4 24: 265 cut or sold outQ4 24Q1 25: 309 bought or addedQ1 25: 246 cut or sold outQ2 25: 271 bought or addedQ2 25: 271 cut or sold outQ2 25Q3 25: 247 bought or addedQ3 25: 260 cut or sold outQ4 25: 281 bought or addedQ4 25: 240 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024266307
Q2 2024264327
Q3 2024253332
Q4 2024274265
Q1 2025309246
Q2 2025271271
Q3 2025247260
Q4 2025281240

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ1 25 calls: $377.0mQ1 25 puts: $236.4mQ1 25P/C 0.63Q2 25 calls: $276.1mQ2 25 puts: $158.1mQ2 25P/C 0.57Q3 25 calls: $515.1mQ3 25 puts: $271.5mQ3 25P/C 0.53Q4 25 calls: $372.8mQ4 25 puts: $251.1mQ4 25P/C 0.67
Numbers
QuarterCallsPutsP/C
Q1 2025$377.0m$236.4m0.63
Q2 2025$276.1m$158.1m0.57
Q3 2025$515.1m$271.5m0.53
Q4 2025$372.8m$251.1m0.67

Biggest buyers

Castle Hook Partners LP Added +15,393,507+15.4m
JANE STREET GROUP, LLC Added +7,896,522+7.9m
D. E. Shaw & Co., Inc. Added +7,696,432+7.7m
Turiya Advisors Asia Ltd New +7,250,000+7.2m
VANGUARD GROUP INC Added +6,447,462+6.4m
Maple Rock Capital Partners Inc. Added +5,855,830+5.9m
BlackRock, Inc. Added +5,469,342+5.5m
MILLENNIUM MANAGEMENT LLC Added +5,439,851+5.4m
STATE STREET CORP Added +3,632,150+3.6m
TUDOR INVESTMENT CORP ET AL Added +3,491,877+3.5m

Biggest sellers

JPMORGAN CHASE & CO Reduced -7,567,754-7.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -3,639,520-3.6m
Woodline Partners LP Sold out -2,761,463-2.8m
DIMENSIONAL FUND ADVISORS LP Reduced -2,654,670-2.7m
Drexel Morgan & Co. Reduced -2,644,506-2.6m
CITADEL ADVISORS LLC Reduced -2,386,251-2.4m
ROYAL BANK OF CANADA Reduced -1,732,208-1.7m
WELLS FARGO & COMPANY/MN Reduced -1,503,556-1.5m
BANK OF AMERICA CORP /DE/ Reduced -1,368,664-1.4m
Brandywine Global Investment Management, LLC Sold out -1,256,507-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $84.1m6.3m shares
CITADEL ADVISORS LLC Reduced $63.9m4.8m shares
IMC-Chicago, LLC Added $25.1m1.9m shares
SIMPLEX TRADING, LLC Added $24.6m1.9m shares
GROUP ONE TRADING LLC Added $22.9m1.7m shares
JANE STREET GROUP, LLC Reduced $19.8m1.5m shares
UBS Group AG Reduced $13.4m1.0m shares
MASTERS CAPITAL MANAGEMENT LLC New $13.3m1.0m shares
Squarepoint Ops LLC Reduced $11.8m889.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $10.2m771.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $62.6m4.7m shares
CITADEL ADVISORS LLC Reduced $31.5m2.4m shares
JANE STREET GROUP, LLC Added $26.9m2.0m shares
UBS Group AG Added $26.1m2.0m shares
D. E. Shaw & Co., Inc. Reduced $19.4m1.5m shares
GOLDMAN SACHS GROUP INC Added $13.5m1.0m shares
NOMURA HOLDINGS INC Unchanged $12.6m950.0k shares
MILLENNIUM MANAGEMENT LLC Added $10.0m751.4k shares
Point72 Asset Management, L.P. Added $8.5m642.3k shares
Walleye Trading LLC Reduced $5.8m436.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 8.9% 44.1m≈ $414.1m 2025-04-17
STATE STREET CORP 13G · institution -1.1 pts · filed 2026-08-07 5.8% -1.1 pts 33.2m≈ $312.2m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 29.9m≈ $281.0m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 24: 2 buyingQ1 24: 5 sellingQ2 24: 6 buyingQ2 24: 1 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 3 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20242$546.1k5$5.0m—
Q2 20246$2.0m1$535.3k—
Q3 20241$116.2k0——
Q4 20240—1$18.3k—
Q1 20253$243.2k0——
Q2 20250—1$822.0k—
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 54,391,39754.4m $722.3m $722.3m 0.01% Added +6.4m +6,447,462
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 53,260,19653.3m $707.3m $707.3m 0.01% Added +5.5m +5,469,342
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 29,278,15629.3m $388.8m $388.8m 0.01% Added +3.6m +3,632,150
4 Slate Path Capital LP 4.01% of their portfolio New York, NY 22,416,28122.4m $297.7m $297.7m 4.01% Added +2.7m +2,663,036
5 Castle Hook Partners LP 3.45% of their portfolio NEW YORK, NY 18,083,02918.1m $240.1m $240.1m 3.45% Added +15.4m +15,393,507
6 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 9.49% of their portfolio TORONTO, A6 14,899,27314.9m $197.7m $197.7m 9.49% Unchanged
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 14,564,17614.6m $193.4m $193.4m 0.04% Reduced -2.7m -2,654,670
8 Maple Rock Capital Partners Inc. 5.42% of their portfolio Toronto, A6 12,358,23012.4m $164.1m $164.1m 5.42% Added +5.9m +5,855,830
9 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 10,604,92310.6m $140.8m $140.8m 0.11% Added +7.7m +7,696,432
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 10,039,85110.0m $133.4m $133.4m 0.01% Added +1.3m +1,286,042
11 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 9,377,3239.4m $124.5m $124.5m 0.23% Added +1.4m +1,382,882
12 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 9,072,0429.1m $120.5m $120.5m 0.14% Added +7.9m +7,896,522
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,862,6697.9m $104.4m $104.4m 0.01% Added +1.2m +1,157,775
14 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 7,766,5147.8m $103.1m $103.1m 0.07% Reduced -244.4k -244,399
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 7,663,5267.7m $101.8m $101.8m 0.02% Added +957.4k +957,441
16 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 7,436,8467.4m $98.8m $98.8m 0.07% Added +5.4m +5,439,851
17 Turiya Advisors Asia Ltd 14.75% of their portfolio HONG KONG, K3 7,250,0007.2m $96.3m $96.3m 14.75% New
18 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 6,309,8876.3m $83.8m $83.8m 0.05% Added +770.1k +770,145
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 5,552,9985.6m $73.7m $73.7m 0.01% Added +614.1k +614,066
20 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 4,793,1744.8m $63.7m $63.7m 0.09% Added +3.5m +3,485,314
21 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 4,581,9424.6m $60.9m $60.9m 0.05% Reduced -119.7k -119,654
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,456,5444.5m $59.2m $59.2m 0.01% Added +418.6k +418,581
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,223,7994.2m $56.1m $56.1m 0.00% Reduced -1.4m -1,368,664
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,181,9224.2m $55.5m $55.5m 0.00% Reduced -7.6m -7,567,754
25 TUDOR INVESTMENT CORP ET AL 0.30% of their portfolio STAMFORD, CT 4,181,4114.2m $55.5m $55.5m 0.30% Added +3.5m +3,491,877
26 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 3,997,6704.0m $53.1m $53.1m 0.06% Reduced -197.5k -197,509
27 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,749,7853.7m $49.8m $49.8m 0.01% Not comparable
28 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 3,365,3133.4m $44.7m $44.7m 0.07% Added +82.3k +82,301
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,255,7813.3m $43.2m $43.2m 0.01% Added +300.7k +300,713
30 Merewether Investment Management, LP 0.95% of their portfolio DALLAS, TX 3,096,6003.1m $41.1m $41.1m 0.95% New
31 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 2,973,9283.0m $39.5m $39.5m 0.06% Added +2.1m +2,050,317
32 Drexel Morgan & Co. 6.14% of their portfolio RADNOR, PA 2,954,5693.0m $39.2m $39.2m 6.14% Reduced -2.6m -2,644,506
33 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 2,908,9282.9m $38.6m $38.6m 0.08% Added +1.1m +1,143,700
34 Man Group plc 0.07% of their portfolio LONDON, X0 2,720,1932.7m $36.1m $36.1m 0.07% Added +1.8m +1,750,802
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,574,6812.6m $34.2m $34.2m 0.00% Reduced -135.3k -135,341
36 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,431,1862.4m $32.3m $32.3m 0.02% Reduced -2.4m -2,386,251
37 Douglas Lane & Associates, LLC 0.44% of their portfolio NEW YORK, NY 2,401,7752.4m $31.9m $31.9m 0.44% Reduced -6.4k -6,396
38 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 2,384,2042.4m $31.7m $31.7m 0.01% Added +75.9k +75,933
39 Walleye Capital LLC 0.18% of their portfolio NEW YORK, NY 2,368,5452.4m $31.5m $31.5m 0.18% Added +1.9m +1,886,794
40 Hodges Capital Management Inc. 2.66% of their portfolio DALLAS, TX 2,300,2532.3m $30.5m $30.5m 2.66% Reduced -130.8k -130,750
41 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.42% of their portfolio SOUTH NORWALK, CT 1,977,7002.0m $26.3m $26.3m 1.42% Added +200.0k +200,000
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,893,4961.9m $25.1m $25.1m 0.00% Reduced -1.7m -1,732,208
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,889,3831.9m $25.1m $25.1m 0.00% Reduced -86.6k -86,618
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 1,861,2831.9m $24.7m $24.7m 0.03% Added +1.3m +1,252,708
45 FMR LLC 0.00% of their portfolio BOSTON, MA 1,825,9891.8m $24.2m $24.2m 0.00% Reduced -140.8k -140,799
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,760,6611.8m $23.4m $23.4m 0.01% Reduced -127.0k -127,041
47 Duquesne Family Office LLC 0.55% of their portfolio New York, NY 1,745,6551.7m $23.2m $23.2m 0.55% Reduced -969.4k -969,380
48 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 1,598,4011.6m $21.2m $21.2m 0.08% New
49 EASTERLY INVESTMENT PARTNERS LLC 1.29% of their portfolio BEVERLY, MA 1,585,0561.6m $21.0m $21.0m 1.29% Reduced -44.7k -44,709
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,568,0361.6m $20.8m $20.8m 0.00% Reduced -1.5m -1,503,556
51 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,461,1691.5m $19.4m $19.4m 0.02% Added +138.5k +138,487
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,320,3301.3m $17.5m $17.5m 0.00% Added +54.8k +54,818
53 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,225,2841.2m $16.3m $16.3m 0.01% Added +126.8k +126,772
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,214,0361.2m $16.1m $16.1m 0.00% Added +99.4k +99,402
55 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 1,124,1861.1m $14.9m $14.9m 0.05% Reduced -93.8k -93,759
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,123,2611.1m $14.9m $14.9m 0.01% Added +164.2k +164,200
57 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 1,074,7981.1m $14.3m $14.3m 0.02% New
58 Aquatic Capital Management LLC 0.41% of their portfolio CHICAGO, IL 1,074,4051.1m $14.3m $14.3m 0.41% Added +651.1k +651,085
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 1,043,7311.0m $13.9m $13.9m 0.05% Reduced -3.6m -3,639,520
60 MASTERS CAPITAL MANAGEMENT LLC 1.84% of their portfolio ATLANTA, GA 1,000,0001.0m $13.3m $13.3m 1.84% Reduced -1.0m -1,000,000
61 Legal & General Group Plc 0.00% of their portfolio London, X0 952,750952.8k $12.7m $12.7m 0.00% Added +76.1k +76,080
62 Laurion Capital Management LP 0.86% of their portfolio NEW YORK, NY 947,573947.6k $12.6m $12.6m 0.86% New
63 SFE Investment Counsel 1.88% of their portfolio LOS ANGELES, CA 907,330907.3k $12.0m $12.0m 1.88% Reduced -95.8k -95,775
64 ALGERT GLOBAL LLC 0.17% of their portfolio SAN FRANCISCO, CA 841,416841.4k $11.2m $11.2m 0.17% Added +623.3k +623,346
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 790,187790.2k $10.5m $10.5m 0.01% Added +140.6k +140,623
66 Quantbot Technologies LP 0.34% of their portfolio NEW YORK, NY 776,395776.4k $10.3m $10.3m 0.34% Added +330.2k +330,237
67 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 769,000769.0k $10.2m $10.2m 0.03% New
68 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 761,677761.7k $10.1m $10.1m 0.01% Reduced -813.0k -812,987
69 Limestone Investment Advisors LP 0.53% of their portfolio NEW YORK, NY 750,000750.0k $783.1k $783.1k 0.53% Unchanged
70 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 743,351743.4k $9.9m $9.9m 0.02% Reduced -198.6k -198,552
71 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 725,706725.7k $9.6m $9.6m 0.00% Added +48.5k +48,500
72 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 716,977717.0k $9.5m $9.5m 0.01% Added +662.9k +662,882
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 695,777695.8k $9.2m $9.2m 0.00% Added +80.1k +80,066
74 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 683,741683.7k $9.1m $9.1m 0.03% Added +85.6k +85,625
75 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 673,052673.1k $8.9m $8.9m 0.01% Added +606.2k +606,176
76 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 671,772671.8k $8.9m $8.9m 0.00% Reduced -207.6k -207,591
77 Gallagher Fiduciary Advisors, LLC 0.29% of their portfolio ROLLING MEADOWS, IL 664,766664.8k $8.8m $8.8m 0.29% Reduced -19.5k -19,527
78 GROUP ONE TRADING LLC 0.26% of their portfolio CHICAGO, IL 662,081662.1k $8.8m $8.8m 0.26% Added +24.9k +24,948
79 South Dakota Investment Council 0.17% of their portfolio SIOUX FALLS, SD 656,466656.5k $8.7m $8.7m 0.17% Reduced -484.1k -484,125
80 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 653,359653.4k $8.7m $8.7m 0.01% Added +360.7k +360,700
81 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 636,494636.5k $8.4m $8.4m 0.00% Added +609.0k +609,044
82 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 616,720616.7k $8.2m $8.2m 0.00% Added +29.3k +29,312
83 BW Gestao de Investimentos Ltda. 0.27% of their portfolio SAO PAULO, D5 582,624582.6k $7.7m $7.7m 0.27% New
84 Monaco Asset Management SAM 2.27% of their portfolio Monaco, O9 575,000575.0k $7.6m $7.6m 2.27% Added +250.0k +250,000
85 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 574,311574.3k $7.6m $7.6m 0.01% Added +30.4k +30,394
86 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 571,823571.8k $7.6m $7.6m 0.10% Added +29.1k +29,109
87 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 566,623566.6k $7.5m $7.5m 0.01% Added +80.3k +80,312
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 538,520538.5k $7.2m $7.2m 0.01% Added +72.1k +72,066
89 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 527,763527.8k $7.0m $7.0m 0.01% Reduced -148.1k -148,090
90 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 527,463527.5k $7.0m $7.0m 0.06% Reduced -573.5k -573,537
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 517,310517.3k $6.9m $6.9m 0.00% Added +116.5k +116,502
92 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 510,583510.6k $6.8m $6.8m 0.04% Reduced -215.4k -215,399
93 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 501,716501.7k $6.7m $6.7m 0.00% Added +108.3k +108,288
94 Soviero Asset Management, LP 3.33% of their portfolio NEW YORK, NY 480,000480.0k $6.4m $6.4m 3.33% Added +45.0k +45,000
95 Phocas Financial Corp. 0.82% of their portfolio ALAMEDA, CA 474,862474.9k $6.3m $6.3m 0.82% Added +151.9k +151,868
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 467,007467.0k $6.2m $6.2m 0.01% Reduced -4.2k -4,223
97 Neo Ivy Capital Management 0.97% of their portfolio NEW YORK, NY 463,819463.8k $6.2m $6.2m 0.97% Added +348.4k +348,403
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 462,772462.8k $6.1m $6.1m 0.01% Added +6.0k +6,000
99 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 459,032459.0k $6.1m $6.1m 0.07% New
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 401,035401.0k $5.3m $5.3m 0.00% Added +31.8k +31,789