HoldingsChannel.com
Funds Holding CLF
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $232,724 03/31/2020
     CLF58,742,019$232,030 03/31/2020
     DBCV 1990,000$694 03/31/2020
Vanguard Group Inc.43,070,589$170,128 03/31/2020
     CLF43,070,589$170,128 03/31/2020
State Street Corp15,017,071$59,317 03/31/2020
     CLF15,017,071$59,317 03/31/2020
FMR LLC $58,816 03/31/2020
     CLF14,833,907$58,594 03/31/2020
     DBCV 1316,000$222 03/31/2020
LSV Asset Management10,872,000$42,944 03/31/2020
     CLF10,872,000$42,944 03/31/2020
Dimensional Fund Advisors LP9,263,028$36,582 03/31/2020
     CLF9,263,028$36,582 03/31/2020
Fisher Asset Management LLC9,129,022$36,060 03/31/2020
     CLF9,129,022$36,060 03/31/2020
Northern Trust Corp6,520,589$25,756 03/31/2020
     CLF6,520,589$25,756 03/31/2020
Bank of New York Mellon Corp6,162,169$24,340 03/31/2020
     CLF6,162,169$24,340 03/31/2020
Allianz Asset Management GmbH $23,606 03/31/2020
     DBCV 132,925,000$23,546 03/31/2020
     CLF15,227$60 03/31/2020
Capstone Investment Advisors LLC $23,084 03/31/2020
     DBCV 133,193,000$23,617 03/31/2020
     Put175,000$691 03/31/2020
     Call40,000$158 03/31/2020
Morgan Stanley $23,059 03/31/2020
     CLF4,784,989$18,901 03/31/2020
     DBCV 16,038,000$4,158 03/31/2020
Geode Capital Management LLC5,515,053$21,784 03/31/2020
     CLF5,515,053$21,784 03/31/2020
Ameriprise Financial Inc.4,933,924$19,490 03/31/2020
     CLF4,933,924$19,490 03/31/2020
Charles Schwab Investment Management Inc.4,725,996$18,668 03/31/2020
     CLF4,725,996$18,668 03/31/2020
Susquehanna International Group LLP $17,870 03/31/2020
     Call4,012,400$15,849 03/31/2020
     Put3,861,300$15,252 03/31/2020
     DBCV 116,903,000$11,857 03/31/2020
     CLF1,371,031$5,416 03/31/2020
Principal Financial Group Inc.4,429,131$17,495 03/31/2020
     CLF4,429,131$17,495 03/31/2020
Goldman Sachs Group Inc. $14,502 03/31/2020
     CLF1,895,118$7,486 03/31/2020
     CNV10,001,000$7,016 03/31/2020
CNH Partners LLC $12,460 03/31/2020
     DBCV 117,513,000$12,460 03/31/2020
Mackay Shields LLC $10,416 03/31/2020
     DBCV 114,676,000$10,416 03/31/2020
Aristeia Capital LLC $10,317 03/31/2020
     DBCV 114,500,000$10,317 03/31/2020
D. E. Shaw & Co. Inc. $9,975 03/31/2020
     CLF2,625,374$10,370 03/31/2020
     Put100,000$395 03/31/2020
Wells Fargo & Company MN $9,852 03/31/2020
     DBCV 18,284,000$5,812 03/31/2020
     CLF1,022,645$4,040 03/31/2020
Bank of America Corp DE $9,783 03/31/2020
     DBCV 110,970,000$7,695 03/31/2020
     CLF1,656,302$6,542 03/31/2020
     Put1,134,700$4,482 03/31/2020
     Call7,000$28 03/31/2020
Neuberger Berman Group LLC2,184,725$8,624 03/31/2020
     CLF2,184,725$8,624 03/31/2020
Merriman Wealth Management LLC2,022,209$7,988 03/31/2020
     CLF2,022,209$7,988 03/31/2020
Masters Capital Management LLC2,000,000$7,900 03/31/2020
     CLF2,000,000$7,900 03/31/2020
Deutsche Bank AG $7,582 03/31/2020
     CLF1,422,361$5,618 03/31/2020
     DBCV 12,800,000$1,964 03/31/2020
Hodges Capital Management Inc.1,912,410$7,554 03/31/2020
     CLF1,912,410$7,554 03/31/2020
Nuveen Asset Management LLC1,744,233$6,890 03/31/2020
     CLF1,744,233$6,890 03/31/2020
BlueCrest Capital Management Ltd $6,502 03/31/2020
     DBCV 19,351,000$6,502 03/31/2020
Royce & Associates LP1,513,087$5,977 03/31/2020
     CLF1,513,087$5,977 03/31/2020
Legal & General Group Plc1,487,523$5,875 03/31/2020
     CLF1,487,523$5,875 03/31/2020
Rhumbline Advisers1,429,639$5,647 03/31/2020
     CLF1,429,639$5,647 03/31/2020
Gallagher Fiduciary Advisors LLC1,405,053$5,550 03/31/2020
     CLF1,405,053$5,550 03/31/2020
Victory Capital Management Inc.1,361,556$5,378 03/31/2020
     CLF1,361,556$5,378 03/31/2020
Aequim Alternative Investments LP1,352,100$5,341 03/31/2020
     CLF1,352,100$5,341 03/31/2020
APG Asset Management N.V.513,200$4,566 03/31/2020
     CLF513,200$4,566 03/31/2020
Thrivent Financial for Lutherans $4,470 03/31/2020
     DBCV 14,500,000$3,157 03/31/2020
     CLF332,448$1,313 03/31/2020
SFE Investment Counsel1,073,427$4,240 03/31/2020
     CLF1,073,427$4,240 03/31/2020
Parametric Portfolio Associates LLC1,057,632$4,178 03/31/2020
     CLF1,057,632$4,178 03/31/2020
Bank of Nova Scotia $4,091 03/31/2020
     DBCV 15,721,000$4,091 03/31/2020
BNP Paribas Arbitrage SA $4,075 03/31/2020
     BOND5,625,000$3,946 03/31/2020
     CLF252,764$998 03/31/2020
     Put2,200$869 03/31/2020
Invesco Ltd. $3,987 03/31/2020
     CLF969,441$3,829 03/31/2020
     DBCV 1225,000$158 03/31/2020
General American Investors Co. Inc.919,669$3,633 03/31/2020
     CLF919,669$3,633 03/31/2020
Royal Bank of Canada $3,524 03/31/2020
     DBCV 13,810,000$2,673 03/31/2020
     CLF391,120$1,546 03/31/2020
     Put176,040$695 03/31/2020
Public Sector Pension Investment Board888,539$3,510 03/31/2020
     CLF888,539$3,510 03/31/2020
California Public Employees Retirement System885,274$3,497 03/31/2020
     CLF885,274$3,497 03/31/2020
DLD Asset Management LP $3,481 03/31/2020
     DBCV 17,500,000$5,372 03/31/2020
     Put480,000$1,891 03/31/2020
Voloridge Investment Management LLC868,156$3,429 03/31/2020
     CLF868,156$3,429 03/31/2020
South Dakota Investment Council847,250$3,347 03/31/2020
     CLF847,250$3,347 03/31/2020
Hotchkis & Wiley Capital Management LLC775,591$3,064 03/31/2020
     CLF775,591$3,064 03/31/2020
Swiss National Bank769,240$3,038 03/31/2020
     CLF769,240$3,038 03/31/2020
Cetera Advisors LLC712,008$2,812 03/31/2020
     CLF712,008$2,812 03/31/2020
Silverback Asset Management LLC $2,757 03/31/2020
     DBCV 14,047,000$2,757 03/31/2020
Raymond James & Associates694,303$2,742 03/31/2020
     CLF694,303$2,742 03/31/2020
Barclays PLC $2,676 03/31/2020
     CLF650,954$2,571 03/31/2020
     Call260,700$1,030 03/31/2020
     Put233,960$925 03/31/2020
JPMorgan Chase & Co. $2,473 03/31/2020
     CLF762,801$3,014 03/31/2020
     Put210,600$832 03/31/2020
     BOND485,000$291 03/31/2020
Mutual of America Capital Management LLC619,746$2,448 03/31/2020
     CLF619,746$2,448 03/31/2020
Prudential Financial Inc.614,766$2,428 03/31/2020
     CLF614,766$2,428 03/31/2020
California State Teachers Retirement System607,114$2,398 03/31/2020
     CLF607,114$2,398 03/31/2020
CoreCommodity Management LLC594,320$2,348 03/31/2020
     CLF594,320$2,348 03/31/2020
Alliancebernstein L.P.586,016$2,315 03/31/2020
     CLF586,016$2,315 03/31/2020
UBS Group AG575,690$2,274 03/31/2020
     CLF575,690$2,274 03/31/2020
Citadel Advisors LLC $2,161 03/31/2020
     Call1,679,600$6,634 03/31/2020
     Put1,524,100$6,020 03/31/2020
     CLF391,707$1,547 03/31/2020
SG Americas Securities LLC540,690$2,136 03/31/2020
     CLF540,690$2,136 03/31/2020
UBS Asset Management Americas Inc.539,835$2,132 03/31/2020
     CLF539,835$2,132 03/31/2020
Eaton Vance Management529,113$2,090 03/31/2020
     CLF529,113$2,090 03/31/2020
Creative Planning $2,082 03/31/2020
     CLF526,710$2,081 03/31/2020
     Call1,000$1 03/31/2020
State of Alaska Department of Revenue376,026$2,075 06/30/2020
     CLF376,026$2,075 06/30/2020
Great West Life Assurance Co. Can523,122$2,056 03/31/2020
     CLF523,122$2,056 03/31/2020
Kennedy Capital Management Inc.512,969$2,026 03/31/2020
     CLF512,969$2,026 03/31/2020
Millennium Management LLC502,872$1,986 03/31/2020
     CLF502,872$1,986 03/31/2020
Credit Suisse AG $1,879 03/31/2020
     CLF422,433$1,669 03/31/2020
     DBCV 1300,000$210 03/31/2020
Bank of Montreal Can $1,742 03/31/2020
     CLF656,141$2,453 03/31/2020
     Put190,200$711 03/31/2020
Nordea Investment Management AB452,581$1,661 03/31/2020
     CLF452,581$1,661 03/31/2020
Oppenheimer & Co. Inc.397,275$1,569 03/31/2020
     CLF397,275$1,569 03/31/2020
Holocene Advisors LP387,551$1,531 03/31/2020
     CLF387,551$1,531 03/31/2020
New York State Common Retirement Fund386,182$1,525 03/31/2020
     CLF386,182$1,525 03/31/2020
Susquehanna Fundamental Investments LLC378,631$1,496 03/31/2020
     CLF378,631$1,496 03/31/2020
Comerica Bank387,937$1,478 03/31/2020
     CLF387,937$1,478 03/31/2020
Carlson Capital L P340,000$1,343 03/31/2020
     CLF340,000$1,343 03/31/2020
Texas Permanent School Fund337,717$1,334 03/31/2020
     CLF337,717$1,334 03/31/2020
Oxbow Advisors LLC320,565$1,266 03/31/2020
     CLF320,565$1,266 03/31/2020
Price T Rowe Associates Inc. MD309,265$1,222 03/31/2020
     CLF309,265$1,222 03/31/2020
LPL Financial LLC302,251$1,194 03/31/2020
     CLF302,251$1,194 03/31/2020
State of New Jersey Common Pension Fund D301,847$1,192 03/31/2020
     CLF301,847$1,192 03/31/2020
First Dallas Securities Inc.296,068$1,169 03/31/2020
     CLF296,068$1,169 03/31/2020
Elgethun Capital Management285,477$1,128 03/31/2020
     CLF285,477$1,128 03/31/2020
American International Group Inc.271,747$1,073 03/31/2020
     CLF271,747$1,073 03/31/2020
Lazard Asset Management LLC268,900$1,062 03/31/2020
     CLF268,900$1,062 03/31/2020
New York State Teachers Retirement System266,322$1,052 03/31/2020
     CLF266,322$1,052 03/31/2020
Commonwealth Equity Services LLC255,195$1,008 03/31/2020
     CLF255,195$1,008 03/31/2020
The Manufacturers Life Insurance Company 249,292$985 03/31/2020
     CLF249,292$985 03/31/2020
PNC Financial Services Group Inc.237,527$939 03/31/2020
     CLF237,527$939 03/31/2020
Oregon Public Employees Retirement Fund234,542$926 03/31/2020
     CLF234,542$926 03/31/2020
Corbyn Investment Management Inc. MD231,124$913 03/31/2020
     CLF231,124$913 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS213,723$844 03/31/2020
     CLF213,723$844 03/31/2020
State Board of Administration of Florida Retirement System205,426$811 03/31/2020
     CLF205,426$811 03/31/2020
Quantitative Investment Management LLC203,798$805 03/31/2020
     CLF203,798$805 03/31/2020
Citigroup Inc. $800 03/31/2020
     Put425,240$1,680 03/31/2020
     Call318,840$1,259 03/31/2020
     CLF269,294$1,064 03/31/2020
     DBCV 1224,000$157 03/31/2020
Van ECK Associates Corp197,072$778 03/31/2020
     CLF197,072$778 03/31/2020
Voya Investment Management LLC195,980$774 03/31/2020
     CLF195,980$774 03/31/2020
Quinn Opportunity Partners LLC194,226$767 03/31/2020
     CLF194,226$767 03/31/2020
Ancora Advisors LLC177,768$702 03/31/2020
     CLF177,768$702 03/31/2020
Cerity Partners LLC177,615$702 03/31/2020
     CLF177,615$702 03/31/2020
Truist Financial Corp174,337$688 03/31/2020
     CLF174,337$688 03/31/2020
Macquarie Group Ltd.173,292$685 03/31/2020
     CLF173,292$685 03/31/2020
Envestnet Asset Management Inc.170,384$673 03/31/2020
     CLF170,384$673 03/31/2020
Griffin Asset Management Inc.168,303$665 03/31/2020
     CLF168,303$665 03/31/2020
MetLife Investment Management LLC167,875$663 03/31/2020
     CLF167,875$663 03/31/2020
Advisor Group Holdings Inc.166,886$659 03/31/2020
     CLF166,886$659 03/31/2020
Chartwell Investment Partners LLC147,430$582 03/31/2020
     CLF147,430$582 03/31/2020
Maverick Capital Ltd.142,121$561 03/31/2020
     CLF142,121$561 03/31/2020
Mason Street Advisors LLC138,160$546 03/31/2020
     CLF138,160$546 03/31/2020
First Trust Advisors LP136,710$540 03/31/2020
     CLF136,710$540 03/31/2020
State of Tennessee Treasury Department132,646$524 03/31/2020
     CLF132,646$524 03/31/2020
ARS Investment Partners LLC130,100$514 03/31/2020
     CLF130,100$514 03/31/2020
American Century Companies Inc.129,063$510 03/31/2020
     CLF129,063$510 03/31/2020
United Capital Financial Advisers LLC123,305$487 03/31/2020
     CLF123,305$487 03/31/2020
Aperio Group LLC121,329$479 03/31/2020
     CLF121,329$479 03/31/2020
Metropolitan Life Insurance Co NY114,285$451 03/31/2020
     CLF114,285$451 03/31/2020
NJ State Employees Deferred Compensation Plan112,000$443 03/31/2020
     CLF112,000$443 03/31/2020
Louisiana State Employees Retirement System109,456$432 03/31/2020
     CLF109,456$432 03/31/2020
Pinnacle Holdings LLC108,880$430 03/31/2020
     CLF108,880$430 03/31/2020
Mirae Asset Global Investments Co. Ltd.107,786$426 03/31/2020
     CLF107,786$426 03/31/2020
IMC Chicago LLC $424 03/31/2020
     Call208,300$823 03/31/2020
     Put208,200$822 03/31/2020
     CLF107,055$423 03/31/2020
Alberta Investment Management Corp107,040$423 03/31/2020
     CLF107,040$423 03/31/2020
Sei Investments Co. $414 03/31/2020
     CLF89,436$349 03/31/2020
     DBCV 192,000$65 03/31/2020
Supplemental Annuity Collective Trust of NJ104,000$411 03/31/2020
     CLF104,000$411 03/31/2020
CIBC World Markets Inc.103,494$409 03/31/2020
     CLF103,494$409 03/31/2020
Wellington Management Group LLP98,114$388 03/31/2020
     CLF98,114$388 03/31/2020
Raymond James Financial Services Advisors Inc.97,587$385 03/31/2020
     CLF97,587$385 03/31/2020
D.A. Davidson & CO.96,331$381 03/31/2020
     CLF96,331$381 03/31/2020
6 Meridian94,755$374 03/31/2020
     CLF94,755$374 03/31/2020
Arizona State Retirement System93,119$368 03/31/2020
     CLF93,119$368 03/31/2020
Fosun International Ltd100,000$364 03/31/2020
     CLF100,000$364 03/31/2020
SeaCrest Wealth Management LLC88,915$351 03/31/2020
     CLF88,915$351 03/31/2020
Balyasny Asset Management LLC86,711$343 03/31/2020
     CLF86,711$343 03/31/2020
Walleye Trading LLC $337 03/31/2020
     Call192,620$761 03/31/2020
     Put107,280$424 03/31/2020
Public Employees Retirement Association of Colorado82,496$326 03/31/2020
     CLF82,496$326 03/31/2020
Advisory Services Network LLC81,084$320 03/31/2020
     CLF81,084$320 03/31/2020
Everence Capital Management Inc.40,560$318 06/30/2020
     CLF40,560$318 06/30/2020
Cambridge Investment Research Advisors Inc.79,838$315 03/31/2020
     CLF79,838$315 03/31/2020
Hsbc Holdings PLC79,640$312 03/31/2020
     CLF79,640$312 03/31/2020
Mitsubishi UFJ Trust & Banking Corp71,693$283 03/31/2020
     CLF71,693$283 03/31/2020
GWM Advisors LLC67,882$268 03/31/2020
     CLF67,882$268 03/31/2020
Amalgamated Bank67,437$266 03/31/2020
     CLF67,437$266 03/31/2020
Capital Wealth Planning LLC67,115$265 03/31/2020
     CLF67,115$265 03/31/2020
Stifel Financial Corp66,456$264 03/31/2020
     CLF66,456$264 03/31/2020
Allred Capital Management LLC62,000$245 03/31/2020
     CLF62,000$245 03/31/2020
Denali Advisors LLC61,300$242 03/31/2020
     CLF61,300$242 03/31/2020
WINTON GROUP Ltd58,755$232 03/31/2020
     CLF58,755$232 03/31/2020
Private Advisor Group LLC58,260$230 03/31/2020
     CLF58,260$230 03/31/2020
Arrowstreet Capital Limited Partnership57,100$226 03/31/2020
     CLF57,100$226 03/31/2020
Congress Asset Management Co. MA53,656$212 03/31/2020
     CLF53,656$212 03/31/2020
Crumly & Associates Inc.38,043$210 06/30/2020
     CLF38,043$210 06/30/2020
Steward Partners Investment Advisory LLC53,136$209 03/31/2020
     CLF53,136$209 03/31/2020
Parametrica Management Ltd52,055$206 03/31/2020
     CLF52,055$206 03/31/2020
Captrust Financial Advisors53,697$204 03/31/2020
     CLF53,697$204 03/31/2020
Searle & CO.50,500$199 03/31/2020
     CLF50,500$199 03/31/2020
James Investment Research Inc.50,490$199 03/31/2020
     CLF50,490$199 03/31/2020
Zuckerman Investment Group LLC50,000$197 03/31/2020
     CLF50,000$197 03/31/2020
CWM Advisors LLC46,644$184 03/31/2020
     CLF46,644$184 03/31/2020
Guggenheim Capital LLC45,332$179 03/31/2020
     CLF45,332$179 03/31/2020
Gabelli Funds LLC44,500$176 03/31/2020
     CLF44,500$176 03/31/2020
Xact Kapitalforvaltning AB43,889$173 03/31/2020
     CLF43,889$173 03/31/2020
Venture Visionary Partners LLC41,909$165 03/31/2020
     CLF41,909$165 03/31/2020
Magnus Financial Group LLC41,070$162 03/31/2020
     CLF41,070$162 03/31/2020
Kerntke Otto McGlone Wealth Management Group40,989$162 03/31/2020
     CLF40,989$162 03/31/2020
Carnegie Capital Asset Management LLC40,761$160 03/31/2020
     CLF40,761$160 03/31/2020
CIBC Asset Management Inc39,500$156 03/31/2020
     CLF39,500$156 03/31/2020
Ipswich Investment Management Co. Inc.38,500$152 03/31/2020
     CLF38,500$152 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 37,656$149 03/31/2020
     CLF37,656$149 03/31/2020
Stratos Wealth Partners LTD.37,523$148 03/31/2020
     CLF37,523$148 03/31/2020
Focused Wealth Management Inc36,739$145 03/31/2020
     CLF36,739$145 03/31/2020
Windsor Creek Advisors LLC $139 03/31/2020
     Call30,000$119 03/31/2020
     CLF5,108$20 03/31/2020
Shelton Capital Management34,878$138 03/31/2020
     CLF34,878$138 03/31/2020
Cedar Brook Financial Partners LLC35,046$138 03/31/2020
     CLF35,046$138 03/31/2020
Ameritas Investment Partners Inc.34,534$136 03/31/2020
     CLF34,534$136 03/31/2020
Russell Investments Group Ltd.35,745$135 03/31/2020
     CLF35,745$135 03/31/2020
Athanor Capital LP34,000$134 03/31/2020
     CLF34,000$134 03/31/2020
Public Employees Retirement System of Ohio33,662$133 03/31/2020
     CLF33,662$133 03/31/2020
Cetera Advisor Networks LLC33,588$133 03/31/2020
     CLF33,588$133 03/31/2020
Miller Value Partners LLC32,463$128 03/31/2020
     CLF32,463$128 03/31/2020
Capital Asset Advisory Services LLC30,682$124 03/31/2020
     CLF30,682$124 03/31/2020
Beddow Capital Management Inc.30,000$118 03/31/2020
     CLF30,000$118 03/31/2020
Moors & Cabot Inc.29,419$118 03/31/2020
     CLF29,419$118 03/31/2020
Paloma Partners Management Co29,560$117 03/31/2020
     CLF29,560$117 03/31/2020
ProShare Advisors LLC29,488$116 03/31/2020
     CLF29,488$116 03/31/2020
State of Wisconsin Investment Board28,800$114 03/31/2020
     CLF28,800$114 03/31/2020
Crossmark Global Holdings Inc.28,736$114 03/31/2020
     CLF28,736$114 03/31/2020
Sheaff Brock Investment Advisors LLC27,578$109 03/31/2020
     CLF27,578$109 03/31/2020
Jefferies Group LLC $107 03/31/2020
     CLF152,220$601 03/31/2020
     Put125,000$494 03/31/2020
US Bancorp DE26,931$106 03/31/2020
     CLF26,931$106 03/31/2020
Profund Advisors LLC26,326$104 03/31/2020
     CLF26,326$104 03/31/2020
CIBC Private Wealth Group LLC26,000$103 03/31/2020
     CLF26,000$103 03/31/2020
Buckley Wealth Management LLC25,000$99 03/31/2020
     CLF25,000$99 03/31/2020
Wall Street Access Asset Management LLC24,900$98 03/31/2020
     CLF24,900$98 03/31/2020
HighTower Advisors LLC23,774$94 03/31/2020
     CLF23,774$94 03/31/2020
180 Wealth Advisors LLC24,158$90 03/31/2020
     CLF24,158$90 03/31/2020
Heritage Investors Management Corp22,485$89 03/31/2020
     CLF22,485$89 03/31/2020
Meridian Investment Counsel Inc.22,647$89 03/31/2020
     CLF22,647$89 03/31/2020
ING Groep NV22,000$87 03/31/2020
     CLF22,000$87 03/31/2020
Two Sigma Securities LLC $85 03/31/2020
     Call11,300$45 03/31/2020
     CLF10,099$40 03/31/2020
National Asset Management Inc.21,067$84 03/31/2020
     CLF21,067$84 03/31/2020
Achmea Investment Management B.V.21,040$83 03/31/2020
     CLF21,040$83 03/31/2020
Mackenzie Financial Corp20,414$81 03/31/2020
     CLF20,414$81 03/31/2020
V Wealth Advisors LLC20,521$81 03/31/2020
     CLF20,521$81 03/31/2020
Fifth Third Bancorp20,287$80 03/31/2020
     CLF20,287$80 03/31/2020
Navellier & Associates Inc20,329$80 03/31/2020
     CLF20,329$80 03/31/2020
Frontier Wealth Management LLC20,263$80 03/31/2020
     CLF20,263$80 03/31/2020
NEXT Financial Group Inc19,852$79 03/31/2020
     CLF19,852$79 03/31/2020
Oberweis Asset Management Inc.19,500$77 03/31/2020
     CLF19,500$77 03/31/2020
New Jersey Better Educational Savings Trust19,360$76 03/31/2020
     CLF19,360$76 03/31/2020
First Allied Advisory Services Inc.19,061$75 03/31/2020
     CLF19,061$75 03/31/2020
Wedbush Securities Inc.18,405$73 03/31/2020
     CLF18,405$73 03/31/2020
Capital Fund Management S.A.18,178$72 03/31/2020
     CLF18,178$72 03/31/2020
Canada Pension Plan Investment Board17,824$70 03/31/2020
     CLF17,824$70 03/31/2020
Hudock Inc.17,871$70 03/31/2020
     CLF17,871$70 03/31/2020
Capital Analysts LLC17,441$69 03/31/2020
     CLF17,441$69 03/31/2020
Flagship Harbor Advisors LLC17,332$68 03/31/2020
     CLF17,332$68 03/31/2020
Baird Financial Group Inc.16,900$67 03/31/2020
     CLF16,900$67 03/31/2020
Advisor Partners LLC15,469$61 03/31/2020
     CLF15,469$61 03/31/2020
Murphy Pohlad Asset Management LLC15,650$61 03/31/2020
     CLF15,650$61 03/31/2020
Glenmede Trust Co. NA7,253$59 03/31/2020
     CLF7,253$59 03/31/2020
World Asset Management Inc14,890$59 03/31/2020
     CLF14,890$59 03/31/2020
D.B. Root & Company LLC13,471$53 03/31/2020
     CLF13,471$53 03/31/2020
ERTS Wealth Advisors LLC13,349$53 03/31/2020
     CLF13,349$53 03/31/2020
Strs Ohio13,160$51 03/31/2020
     CLF13,160$51 03/31/2020
Investors Research Corp12,880$51 03/31/2020
     CLF12,880$51 03/31/2020
Stock Yards Bank & Trust Co.12,500$49 03/31/2020
     CLF12,500$49 03/31/2020
Sage Rhino Capital LLC12,391$49 03/31/2020
     CLF12,391$49 03/31/2020
Mraz Amerine & Associates Inc.12,120$48 03/31/2020
     CLF12,120$48 03/31/2020
Verus Capital Partners LLC12,057$48 03/31/2020
     CLF12,057$48 03/31/2020
BTC Capital Management Inc.12,008$47 03/31/2020
     CLF12,008$47 03/31/2020
Valeo Financial Advisors LLC10,080$47 03/31/2020
     CLF10,080$47 03/31/2020
Lincoln National Corp11,598$46 03/31/2020
     CLF11,598$46 03/31/2020
Fox Run Management L.L.C.11,716$46 03/31/2020
     CLF11,716$46 03/31/2020
Conning Inc.11,312$45 03/31/2020
     CLF11,312$45 03/31/2020
LS Investment Advisors LLC11,242$44 03/31/2020
     CLF11,242$44 03/31/2020
Seelaus Asset Management LLC11,200$44 03/31/2020
     CLF11,200$44 03/31/2020
Kovack Advisors Inc.10,900$43 03/31/2020
     CLF10,900$43 03/31/2020
Cigna Investments Inc. New10,206$41 03/31/2020
     CLF10,206$41 03/31/2020
Clearstead Advisors LLC10,500$41 03/31/2020
     CLF10,500$41 03/31/2020
Mercer Global Advisors Inc. ADV10,303$41 03/31/2020
     CLF10,303$41 03/31/2020
B & T Capital Management DBA Alpha Capital Management10,500$41 03/31/2020
     CLF10,500$41 03/31/2020
HighPoint Advisor Group LLC10,980$41 03/31/2020
     CLF10,980$41 03/31/2020
Shoker Investment Counsel Inc.10,144$40 03/31/2020
     CLF10,144$40 03/31/2020
Kornitzer Capital Management Inc. KS10,000$39 03/31/2020
     CLF10,000$39 03/31/2020
LMR Partners LLP35,597$39 03/31/2020
     CLF35,597$39 03/31/2020
Rockefeller Capital Management L.P.8,000$32 03/31/2020
     CLF8,000$32 03/31/2020
Savior LLC7,909$31 03/31/2020
     CLF7,909$31 03/31/2020
Oppenheimer Asset Management Inc. $28 03/31/2020
     DBCV 140,000$28 03/31/2020
WASHINGTON TRUST Co5,900$23 03/31/2020
     CLF5,900$23 03/31/2020
Quadrant Capital Group LLC5,987$23 03/31/2020
     CLF5,987$23 03/31/2020
Versant Capital Management Inc6,066$23 03/31/2020
     CLF6,066$23 03/31/2020
Hartford Financial Management Inc.5,000$20 03/31/2020
     CLF5,000$20 03/31/2020
Benjamin F. Edwards & Company Inc.5,100$20 03/31/2020
     CLF5,100$20 03/31/2020
CWM LLC4,958$20 03/31/2020
     CLF4,958$20 03/31/2020
Pacitti Group Inc. $20 03/31/2020
     NOTE M W CLBL38$20 03/31/2020
AdvisorNet Financial Inc4,081$16 03/31/2020
     CLF4,081$16 03/31/2020
Panagora Asset Management Inc.3,700$15 03/31/2020
     CLF3,700$15 03/31/2020
Parallel Advisors LLC3,601$14 03/31/2020
     CLF3,601$14 03/31/2020
Moser Wealth Advisors LLC3,530$14 03/31/2020
     CLF3,530$14 03/31/2020
Huntington National Bank3,115$12 03/31/2020
     CLF3,115$12 03/31/2020
Exane Derivatives3,042$12 03/31/2020
     CLF3,042$12 03/31/2020
Founders Capital Management3,000$12 03/31/2020
     CLF3,000$12 03/31/2020
Atlas Private Wealth Management3,000$12 03/31/2020
     CLF3,000$12 03/31/2020
Nisa Investment Advisors LLC2,896$11 03/31/2020
     CLF2,896$11 03/31/2020
Sowell Financial Services LLC2,825$11 03/31/2020
     CLF2,825$11 03/31/2020
Harwood Advisory Group LLC2,640$10 03/31/2020
     CLF2,640$10 03/31/2020
Meeder Asset Management Inc.2,341$9 03/31/2020
     CLF2,341$9 03/31/2020
Stephens Inc. AR $8 03/31/2020
     DBCV 111,000$8 03/31/2020
IndexIQ Advisors LLC1,982$8 03/31/2020
     CLF1,982$8 03/31/2020
Ameritas Investment Company LLC1,400$6 03/31/2020
     CLF1,400$6 03/31/2020
Anderson Fisher LLC1,644$6 03/31/2020
     CLF1,644$6 03/31/2020
Northwestern Mutual Wealth Management Co.1,188$5 03/31/2020
     CLF1,188$5 03/31/2020
Berman Capital Advisors LLC1,363$5 03/31/2020
     CLF1,363$5 03/31/2020
Claraphi Advisory Network LLC1,142$5 03/31/2020
     CLF1,142$5 03/31/2020
CX Institutional905$4 03/31/2020
     CLF905$4 03/31/2020
Manchester Financial Inc.800$3 03/31/2020
     CLF800$3 03/31/2020
Bourgeon Capital Management LLC700$3 03/31/2020
     CLF700$3 03/31/2020
Wealthcare Advisory Partners LLC760$3 03/31/2020
     CLF760$3 03/31/2020
Patriot Financial Group Insurance Agency LLC731$3 03/31/2020
     CLF731$3 03/31/2020
Joseph P. Lucia & Associates LLC800$3 03/31/2020
     CLF800$3 03/31/2020
Orion Portfolio Solutions LLC702$3 03/31/2020
     CLF702$3 03/31/2020
Proequities Inc. $2 03/31/2020
     CLF400$2 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     DBCV 10$0 03/31/2020
Creative Financial Designs Inc. ADV400$2 03/31/2020
     CLF400$2 03/31/2020
Woodley Farra Manion Portfolio Management Inc.514$2 03/31/2020
     CLF514$2 03/31/2020
IFP Advisors Inc402$2 03/31/2020
     CLF402$2 03/31/2020
Global Retirement Partners LLC395$2 03/31/2020
     CLF395$2 03/31/2020
Lake Point Wealth Management $2 03/31/2020
     CLF513$2 03/31/2020
     Put2$0 03/31/2020
     Call5$0 03/31/2020
Tsfg LLC198$1 06/30/2020
     CLF198$1 06/30/2020
Westside Investment Management Inc.450$1 03/31/2020
     CLF450$1 03/31/2020
Allworth Financial LP206$1 03/31/2020
     CLF206$1 03/31/2020
TCI Wealth Advisors Inc.211$1 03/31/2020
     CLF211$1 03/31/2020
Jacobi Capital Management LLC140$1 03/31/2020
     CLF140$1 03/31/2020
Harvest Group Wealth Management LLC366$1 03/31/2020
     CLF366$1 03/31/2020
Private Capital Group LLC323$1 03/31/2020
     CLF323$1 03/31/2020
Prestige Wealth Management Group LLC144$1 03/31/2020
     CLF144$1 03/31/2020
S.A. Mason LLC150$1 03/31/2020
     CLF150$1 03/31/2020
Royal Fund Management LLC400$1 03/31/2020
     CLF400$1 03/31/2020
Walled Lake Planning & Wealth Management LLC379$1 03/31/2020
     CLF379$1 03/31/2020
Synovus Financial Corp48$0 03/31/2020
     CLF48$0 03/31/2020
Parkside Financial Bank & Trust96$0 03/31/2020
     CLF96$0 03/31/2020
Gradient Investments LLC80$0 03/31/2020
     CLF80$0 03/31/2020
JFS Wealth Advisors LLC104$0 03/31/2020
     CLF104$0 03/31/2020
Glassman Wealth Services54$0 03/31/2020
     CLF54$0 03/31/2020
Roble Belko & Company Inc70$0 03/31/2020
     CLF70$0 03/31/2020
BerganKDV Wealth Management LLC15$0 03/31/2020
     CLF15$0 03/31/2020
Nvwm LLC75$0 03/31/2020
     CLF75$0 03/31/2020
Arden Trust Co300$0 03/31/2020
     CLF300$0 03/31/2020
Evoke Wealth LLC90$0 03/31/2020
     CLF90$0 03/31/2020
Two Sigma Investments LP $-15 03/31/2020
     Put34,300$135 03/31/2020
     Call30,300$120 03/31/2020
Jane Street Group LLC $-35 03/31/2020
     Put303,900$1,200 03/31/2020
     CLF222,969$880 03/31/2020
     Call72,200$285 03/31/2020
Cutler Group LP $-67 03/31/2020
     Put243,000$362 03/31/2020
     CLF72,623$286 03/31/2020
     Call66,300$9 03/31/2020
HAP Trading LLC $-213 03/31/2020
     Put42,360$226 03/31/2020
     Call117,260$13 03/31/2020
Nomura Holdings Inc. $-335 03/31/2020
     Put100,000$393 03/31/2020
     CLF13,544$53 03/31/2020
     CNV129,038$5 03/31/2020
PEAK6 Investments LLC $-470 03/31/2020
     Put356,200$1,407 03/31/2020
     CLF174,357$689 03/31/2020
     Call62,900$248 03/31/2020
Wolverine Trading LLC $-855 03/31/2020
     Put697,000$2,537 03/31/2020
     Call247,300$900 03/31/2020
     CLF214,956$782 03/31/2020
Cowen AND Company LLC $-878 03/31/2020
     Put264,000$878 03/31/2020
Sandler Capital Management $-2,729 03/31/2020
     Put691,000$2,729 03/31/2020
Wolverine Asset Management LLC $-3,351 03/31/2020
     Put1,148,000$4,534 03/31/2020
     CLF212,818$840 03/31/2020
     Call86,900$343 03/31/2020
Saba Capital Management L.P. $-4,030 03/31/2020
     Put1,543,000$6,095 03/31/2020
     CLF522,800$2,065 03/31/2020
Lombard Odier Asset Management USA Corp13,000,000$-9,131 03/31/2020
     Put4,600,000$18,170 03/31/2020
     DBCV 113,000,000$9,039 03/31/2020

See Summary: Institutional Holders of CLF
See Details: Top 10 Hedge Funds Holding CLF
Also See: CLF Insider Buying
Also See: CLF Holdings Changes

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