Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SSI INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.09% | 0.53% | 0.95% | Q4 2017 | Q3 2021 | 16 |
PALISADE CAPITAL MANAGEMENT, LP | 16 | 16 | 0.01% | 0.15% | 0.23% | Q4 2017 | Q3 2021 | 16 |
AQR Arbitrage LLC | 16 | 16 | 0.13% | 0.45% | 0.64% | Q4 2017 | Q3 2021 | 16 |
BlueCrest Capital Management Ltd | 16 | 16 | 0.35% | 0.73% | 1.55% | Q4 2017 | Q3 2021 | 16 |
MACKAY SHIELDS LLC | 16 | 16 | 0.00% | 0.06% | 0.15% | Q4 2017 | Q3 2021 | 16 |
CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 16 |
FMR LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 16 |
CAPSTONE INVESTMENT ADVISORS, LLC | 16 | 16 | 0.05% | 0.16% | 0.38% | Q4 2017 | Q3 2021 | 16 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2021 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2021 | 15 |
JPMORGAN CHASE & CO | 8 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 15 |
Allianz Asset Management GmbH | 12 | 3 | 0.00% | 0.03% | 0.07% | Q4 2017 | Q3 2021 | 15 |
MORGAN STANLEY | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 15 |
BANK OF AMERICA CORP /DE/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 14 |
Sonora Investment Management, LLC | 14 | 14 | 0.01% | 0.19% | 0.89% | Q4 2017 | Q1 2021 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 2 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q3 2021 | 14 |
BANK OF NOVA SCOTIA | 13 | 13 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q3 2021 | 13 |
GOLDMAN SACHS GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 13 |
ADVENT CAPITAL MANAGEMENT /DE/ | 10 | 3 | 0.00% | 0.17% | 0.39% | Q4 2017 | Q3 2021 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
Lombard Odier Asset Management (USA) Corp | 12 | 12 | 0.22% | 1.02% | 1.46% | Q4 2018 | Q3 2021 | 12 |
SILVERBACK ASSET MANAGEMENT LLC | 12 | 12 | 0.59% | 3.14% | 7.06% | Q3 2018 | Q2 2021 | 12 |
Sculptor Capital LP | 11 | 11 | 0.13% | 0.32% | 0.59% | Q1 2019 | Q3 2021 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
Citadel Advisors | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 9 |
UBS OCONNOR LLC | 8 | 1 | 0.18% | 0.32% | 0.48% | Q4 2017 | Q3 2021 | 9 |
CITIGROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 9 |
MILLENNIUM MANAGEMENT LLC | 5 | 3 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q1 2021 | 8 |
LMR Partners LLP | 8 | 8 | 0.68% | 1.56% | 5.22% | Q4 2019 | Q3 2021 | 8 |
FIRST HAWAIIAN BANK | 6 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 8 |
Worth Venture Partners, LLC | 5 | 1 | 0.04% | 1.96% | 3.75% | Q4 2018 | Q3 2020 | 7 |
LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q2 2019 | 7 |
OSTERWEIS CAPITAL MANAGEMENT INC | 7 | 7 | 0.26% | 1.45% | 2.22% | Q4 2017 | Q2 2019 | 7 |
NOMURA HOLDINGS INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 7 |
Myriad Asset Management Ltd. | 6 | 6 | 0.94% | 1.41% | 2.85% | Q2 2018 | Q3 2019 | 6 |
Graham Capital Management, L.P. | 6 | 6 | 0.50% | 4.32% | 8.00% | Q2 2020 | Q3 2021 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
OPPENHEIMER ASSET MANAGEMENT INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 1 | 0.02% | 0.05% | 0.07% | Q1 2018 | Q4 2020 | 6 |
DLD Asset Management, LP | 5 | 1 | 0.20% | 0.31% | 0.37% | Q4 2018 | Q3 2020 | 6 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q4 2019 | 5 |
Opera Trading Capital | 5 | 5 | 0.00% | 2.34% | 4.27% | Q4 2017 | Q4 2018 | 5 |
Man Group plc | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q1 2019 | 5 |
STEPHENS INC /AR/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.05% | 0.24% | 0.33% | Q3 2020 | Q3 2021 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q1 2020 | 5 |
WHITEBOX ADVISORS LLC | 4 | 1 | 0.04% | 0.08% | 0.15% | Q4 2017 | Q1 2021 | 5 |
Anchorage Capital Group, L.L.C. | 3 | 1 | 0.16% | 0.29% | 0.39% | Q4 2017 | Q1 2019 | 4 |
Capital World Investors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.11% | 0.16% | 0.21% | Q4 2019 | Q3 2020 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.13% | 0.22% | 0.30% | Q4 2018 | Q3 2019 | 4 |
MUFG Securities EMEA plc | 4 | 4 | 0.06% | 0.15% | 0.20% | Q4 2020 | Q3 2021 | 4 |
LINDEN ADVISORS LP | 4 | 4 | 0.49% | 1.05% | 1.67% | Q4 2017 | Q3 2018 | 4 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Ionic Capital Management LLC | 3 | 1 | 0.10% | 0.31% | 0.48% | Q4 2017 | Q1 2019 | 4 |
TFG Asset Management GP Ltd | 4 | 4 | 4.32% | 6.42% | 7.95% | Q4 2020 | Q3 2021 | 4 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.06% | 0.15% | 0.37% | Q4 2017 | Q2 2021 | 4 |
IRON Financial LLC | 4 | 4 | 0.00% | 0.18% | 0.33% | Q2 2019 | Q1 2020 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Empyrean Capital Partners, LP | 3 | 3 | 0.17% | 0.20% | 0.24% | Q4 2017 | Q2 2018 | 3 |
ZAZOVE ASSOCIATES LLC | 3 | 3 | 0.28% | 0.34% | 0.43% | Q1 2020 | Q3 2020 | 3 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
ARISTEIA CAPITAL, L.L.C. | 2 | 1 | 0.49% | 1.03% | 1.74% | Q4 2017 | Q1 2020 | 3 |
SG Americas Securities, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q4 2019 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 3.64% | 3.85% | 4.07% | Q1 2019 | Q2 2019 | 2 |
GIRARD PARTNERS LTD. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 2 | 2 | 0.35% | 0.73% | 1.12% | Q4 2017 | Q1 2018 | 2 |
Rehmann Capital Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
Man Investments (CH) AG | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
Fore Capital, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2020 | Q1 2020 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2017 | Q4 2017 | 1 |
STEELHEAD PARTNERS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2018 | Q4 2018 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q2 2020 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
GLG Partners LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
III Capital Management | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2019 | Q4 2019 | 1 |
H2O AM LLP | 1 | 1 | 1.81% | 1.81% | 1.81% | Q2 2019 | Q2 2019 | 1 |
CSS LLC/IL | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
This page lists all the filers that currently own CLEVELAND CLIFFS INC or have owned CLEVELAND CLIFFS INC in the past.