HoldingsChannel.com
Funds Holding CLF
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,623,162$177,780 09/30/2019
     CLF24,623,162$177,780 09/30/2019
BlackRock Inc. $141,850 09/30/2019
     CLF19,511,479$140,874 09/30/2019
     DBCV 1900,000$976 09/30/2019
FMR LLC $116,803 09/30/2019
     CLF15,458,313$111,609 09/30/2019
     DBCV 14,791,000$5,194 09/30/2019
Fisher Asset Management LLC13,612,245$98,280 09/30/2019
     CLF13,612,245$98,280 09/30/2019
Ruffer LLP11,228,651$81,124 09/30/2019
     CLF11,228,651$81,124 09/30/2019
Contrarian Capital Management L.L.C.10,555,025$76,207 09/30/2019
     CLF10,555,025$76,207 09/30/2019
LSV Asset Management8,741,900$63,116 09/30/2019
     CLF8,741,900$63,116 09/30/2019
State Street Corp8,055,933$58,164 09/30/2019
     CLF8,055,933$58,164 09/30/2019
Bank of America Corp DE $49,832 09/30/2019
     Call3,380,500$24,407 09/30/2019
     DBCV 117,106,000$18,544 09/30/2019
     CLF986,330$7,122 09/30/2019
     Put33,400$241 09/30/2019
Dimensional Fund Advisors LP6,751,414$48,744 09/30/2019
     CLF6,751,414$48,744 09/30/2019
Susquehanna International Group LLP $44,390 09/30/2019
     Call4,278,700$30,893 09/30/2019
     Put3,077,500$22,220 09/30/2019
     DBCV 117,325,000$18,781 09/30/2019
     CLF2,345,561$16,936 09/30/2019
Northern Trust Corp5,086,623$36,725 09/30/2019
     CLF5,086,623$36,725 09/30/2019
CNH Partners LLC $34,804 09/30/2019
     DBCV 132,050,000$34,804 09/30/2019
Capital World Investors4,400,000$31,768 09/30/2019
     CLF4,400,000$31,768 09/30/2019
Bridgewater Associates LP4,081,690$29,470 09/30/2019
     CLF4,081,690$29,470 09/30/2019
Masters Capital Management LLC $28,798 09/30/2019
     CLF2,100,000$15,162 09/30/2019
     Call1,900,000$13,636 09/30/2019
Sculptor Capital LP $28,159 09/30/2019
     DBCV 125,775,000$28,159 09/30/2019
Goldman Sachs Group Inc. $27,391 09/30/2019
     CLF1,867,722$13,485 09/30/2019
     CNV9,200,000$9,973 09/30/2019
     Call563,800$4,071 09/30/2019
     Put19,100$138 09/30/2019
Victory Capital Management Inc.3,435,704$24,806 09/30/2019
     CLF3,435,704$24,806 09/30/2019
Ameriprise Financial Inc.3,371,310$24,339 09/30/2019
     CLF3,371,310$24,339 09/30/2019
Geode Capital Management LLC3,320,672$23,975 09/30/2019
     CLF3,320,672$23,975 09/30/2019
Hodges Capital Management Inc.3,157,345$22,796 09/30/2019
     CLF3,157,345$22,796 09/30/2019
Citadel Advisors LLC $21,672 09/30/2019
     CLF2,742,053$19,798 09/30/2019
     Put1,722,500$12,436 09/30/2019
     Call1,077,200$7,777 09/30/2019
     Bond5,985,000$6,533 09/30/2019
Morgan Stanley $19,945 09/30/2019
     CLF1,920,269$13,865 09/30/2019
     DBCV 15,556,000$6,080 09/30/2019
Neuberger Berman Group LLC2,754,896$19,886 09/30/2019
     CLF2,754,896$19,886 09/30/2019
AJO LP2,701,732$19,506 09/30/2019
     CLF2,701,732$19,506 09/30/2019
Charles Schwab Investment Management Inc.2,597,497$18,754 09/30/2019
     CLF2,597,497$18,754 09/30/2019
Deutsche Bank AG $16,965 09/30/2019
     CLF1,749,401$12,629 09/30/2019
     DBCV 14,000,000$4,336 09/30/2019
Allianz Asset Management GmbH $15,895 09/30/2019
     DBCV 114,455,000$15,808 09/30/2019
     CLF12,110$87 09/30/2019
Bank of New York Mellon Corp2,027,636$14,641 09/30/2019
     CLF2,027,636$14,641 09/30/2019
Wells Fargo & Company MN $14,282 09/30/2019
     CLF1,042,857$7,530 09/30/2019
     DBCV 16,141,000$6,750 09/30/2019
     Call23,900$2 09/30/2019
BlueCrest Capital Management Ltd $11,452 09/30/2019
     DBCV 110,170,000$11,091 09/30/2019
     Call50,000$361 09/30/2019
Gallagher Fiduciary Advisors LLC1,525,894$11,017 09/30/2019
     CLF1,525,894$11,017 09/30/2019
Anchor Bolt Capital LP $10,583 09/30/2019
     CLF1,080,431$7,801 09/30/2019
     Call385,300$2,782 09/30/2019
Principal Financial Group Inc.1,429,915$10,324 09/30/2019
     CLF1,429,915$10,324 09/30/2019
Capital Research Global Investors1,350,000$9,747 09/30/2019
     CLF1,350,000$9,747 09/30/2019
Point72 Asset Management L.P. $9,615 09/30/2019
     CLF1,131,719$8,171 09/30/2019
     Call200,000$1,444 09/30/2019
Royce & Associates LP1,310,490$9,462 09/30/2019
     CLF1,310,490$9,462 09/30/2019
Royal Bank of Canada $8,388 09/30/2019
     DBCV 16,500,000$7,046 09/30/2019
     CLF187,821$1,356 09/30/2019
     Put2,000$14 09/30/2019
Nuveen Asset Management LLC1,117,226$8,067 09/30/2019
     CLF1,117,226$8,067 09/30/2019
California Public Employees Retirement System1,092,531$7,888 09/30/2019
     CLF1,092,531$7,888 09/30/2019
SFE Investment Counsel910,823$7,651 12/31/2019
     CLF910,823$7,651 12/31/2019
BNP Paribas Arbitrage SA $7,320 09/30/2019
     BOND10,447,000$11,325 09/30/2019
     Put7,100$5,126 09/30/2019
     Call987$713 09/30/2019
     CLF56,504$408 09/30/2019
Brandywine Global Investment Management LLC985,093$7,113 09/30/2019
     CLF985,093$7,113 09/30/2019
Polar Asset Management Partners Inc. $7,106 09/30/2019
     DBCV 16,500,000$7,106 09/30/2019
Thrivent Financial for Lutherans $6,829 09/30/2019
     DBCV 16,300,000$6,829 09/30/2019
General American Investors Co. Inc.869,669$6,279 09/30/2019
     CLF869,669$6,279 09/30/2019
SSI Investment Management LLC $5,956 09/30/2019
     DBCV 15,495,000$5,956 09/30/2019
Kennedy Capital Management Inc.822,453$5,938 09/30/2019
     CLF822,453$5,938 09/30/2019
Foundry Partners LLC799,161$5,770 09/30/2019
     CLF799,161$5,770 09/30/2019
RE Advisers Corp796,899$5,754 09/30/2019
     CLF796,899$5,754 09/30/2019
Wellington Management Group LLP776,610$5,607 09/30/2019
     CLF776,610$5,607 09/30/2019
JPMorgan Chase & Co. $5,581 09/30/2019
     CLF437,331$3,157 09/30/2019
     BOND2,899,000$3,155 09/30/2019
     Put101,300$731 09/30/2019
Creative Planning722,450$5,216 09/30/2019
     CLF722,450$5,216 09/30/2019
Alliancebernstein L.P.708,195$5,113 09/30/2019
     CLF708,195$5,113 09/30/2019
South Dakota Investment Council683,671$4,936 09/30/2019
     CLF683,671$4,936 09/30/2019
New York State Common Retirement Fund675,658$4,878 09/30/2019
     CLF675,658$4,878 09/30/2019
Silverback Asset Management LLC $4,706 09/30/2019
     DBCV 14,317,000$4,706 09/30/2019
Jane Street Group LLC $4,626 09/30/2019
     Call433,600$3,131 09/30/2019
     CLF236,728$1,709 09/30/2019
     Put29,700$214 09/30/2019
Penn Capital Management Co. Inc.627,432$4,530 09/30/2019
     CLF627,432$4,530 09/30/2019
Group One Trading L.P. $4,371 09/30/2019
     Call842,200$6,081 09/30/2019
     Put236,800$1,710 09/30/2019
Holocene Advisors LP594,420$4,292 09/30/2019
     CLF594,420$4,292 09/30/2019
Mutual of America Capital Management LLC588,654$4,250 09/30/2019
     CLF588,654$4,250 09/30/2019
Parametric Portfolio Associates LLC587,852$4,244 09/30/2019
     CLF587,852$4,244 09/30/2019
SG Americas Securities LLC $4,197 09/30/2019
     BND25,000$2,715 09/30/2019
     CLF266,171$1,922 09/30/2019
     Put556,200$440 09/30/2019
Raymond James & Associates559,406$4,039 09/30/2019
     CLF559,406$4,039 09/30/2019
Heartland Advisors Inc.536,241$3,872 09/30/2019
     CLF536,241$3,872 09/30/2019
Swiss National Bank532,300$3,843 09/30/2019
     CLF532,300$3,843 09/30/2019
Eaton Vance Management527,743$3,810 09/30/2019
     CLF527,743$3,810 09/30/2019
Walleye Trading LLC $3,749 09/30/2019
     Call658,100$4,751 09/30/2019
     Put384,300$2,775 09/30/2019
     CLF245,546$1,773 09/30/2019
DLD Asset Management LP $3,742 09/30/2019
     DBCV 13,500,000$3,850 09/30/2019
     Put15,000$108 09/30/2019
Hotchkis & Wiley Capital Management LLC509,731$3,680 09/30/2019
     CLF509,731$3,680 09/30/2019
Tegean Capital Management LLC500,000$3,610 09/30/2019
     CLF500,000$3,610 09/30/2019
UBS Group AG $3,459 09/30/2019
     CLF518,208$3,741 09/30/2019
     Put39,100$282 09/30/2019
Rhumbline Advisers455,183$3,286 09/30/2019
     CLF455,183$3,286 09/30/2019
Invesco Ltd. $3,087 09/30/2019
     CLF393,779$2,843 09/30/2019
     DBCV 1225,000$244 09/30/2019
Windsor Creek Advisors LLC $3,084 09/30/2019
     CLF397,039$2,867 09/30/2019
     Call300$217 09/30/2019
Nordea Investment Management AB435,020$3,071 09/30/2019
     CLF435,020$3,071 09/30/2019
California State Teachers Retirement System418,902$3,024 09/30/2019
     CLF418,902$3,024 09/30/2019
Aequim Alternative Investments LP390,000$2,816 09/30/2019
     CLF390,000$2,816 09/30/2019
UBS Asset Management Americas Inc.369,097$2,665 09/30/2019
     CLF369,097$2,665 09/30/2019
Man Group plc347,847$2,511 09/30/2019
     CLF347,847$2,511 09/30/2019
Oppenheimer & Co. Inc.341,285$2,464 09/30/2019
     CLF341,285$2,464 09/30/2019
Credit Suisse AG $2,333 09/30/2019
     CLF278,132$2,008 09/30/2019
     DBCV 1300,000$325 09/30/2019
Barclays PLC $2,190 09/30/2019
     Call425,200$3,070 09/30/2019
     Put370,200$2,673 09/30/2019
     CLF248,212$1,793 09/30/2019
Adirondack Research & Management Inc.300,656$2,171 09/30/2019
     CLF300,656$2,171 09/30/2019
Legal & General Group Plc288,956$2,087 09/30/2019
     CLF288,956$2,087 09/30/2019
First Trust Advisors LP285,448$2,061 09/30/2019
     CLF285,448$2,061 09/30/2019
Oxbow Advisors LLC283,280$2,045 09/30/2019
     CLF283,280$2,045 09/30/2019
Corbyn Investment Management Inc. MD266,495$1,924 09/30/2019
     CLF266,495$1,924 09/30/2019
Bank of Montreal Can $1,918 09/30/2019
     CLF1,666,335$12,031 09/30/2019
     Put1,400,700$10,113 09/30/2019
Putnam Investments LLC263,100$1,900 09/30/2019
     CLF263,100$1,900 09/30/2019
Commonwealth Equity Services LLC255,681$1,846 09/30/2019
     CLF255,681$1,846 09/30/2019
LPL Financial LLC253,262$1,829 09/30/2019
     CLF253,262$1,829 09/30/2019
Sei Investments Co. $1,817 09/30/2019
     CLF237,920$1,717 09/30/2019
     DBCV 192,000$100 09/30/2019
Federated Investors Inc. PA251,640$1,817 09/30/2019
     CLF251,640$1,817 09/30/2019
Moore Capital Management LP250,000$1,805 09/30/2019
     CLF250,000$1,805 09/30/2019
AQR Capital Management LLC244,658$1,766 09/30/2019
     CLF244,658$1,766 09/30/2019
Millennium Management LLC243,331$1,756 09/30/2019
     CLF243,331$1,756 09/30/2019
State of Alaska Department of Revenue203,931$1,713 12/31/2019
     CLF203,931$1,713 12/31/2019
Cerity Partners LLC231,876$1,674 09/30/2019
     CLF231,876$1,674 09/30/2019
State of New Jersey Common Pension Fund D218,900$1,580 09/30/2019
     CLF218,900$1,580 09/30/2019
Van ECK Associates Corp210,820$1,522 09/30/2019
     CLF210,820$1,522 09/30/2019
ClariVest Asset Management LLC205,089$1,481 09/30/2019
     CLF205,089$1,481 09/30/2019
First Dallas Securities Inc.204,578$1,477 09/30/2019
     CLF204,578$1,477 09/30/2019
James Investment Research Inc.172,404$1,448 12/31/2019
     CLF172,404$1,448 12/31/2019
Wolverine Trading LLC $1,445 09/30/2019
     Call267,100$1,904 09/30/2019
     Put173,100$1,234 09/30/2019
     CLF108,672$775 09/30/2019
Parallax Volatility Advisers L.P. $1,442 09/30/2019
     Call274,900$1,986 09/30/2019
     Put235,400$1,699 09/30/2019
     CLF160,022$1,155 09/30/2019
Griffin Asset Management Inc.193,290$1,396 09/30/2019
     CLF193,290$1,396 09/30/2019
Quinn Opportunity Partners LLC189,226$1,366 09/30/2019
     CLF189,226$1,366 09/30/2019
D. E. Shaw & Co. Inc.186,872$1,349 09/30/2019
     CLF186,872$1,349 09/30/2019
BB&T Securities LLC185,894$1,341 09/30/2019
     CLF185,894$1,341 09/30/2019
Ancora Advisors LLC180,172$1,301 09/30/2019
     CLF180,172$1,301 09/30/2019
American International Group Inc.169,754$1,226 09/30/2019
     CLF169,754$1,226 09/30/2019
The Manufacturers Life Insurance Company 165,371$1,179 09/30/2019
     CLF165,371$1,179 09/30/2019
Price T Rowe Associates Inc. MD154,945$1,119 09/30/2019
     CLF154,945$1,119 09/30/2019
Macquarie Group Ltd.154,600$1,117 09/30/2019
     CLF154,600$1,117 09/30/2019
Chartwell Investment Partners LLC143,633$1,037 09/30/2019
     CLF143,633$1,037 09/30/2019
L & S Advisors Inc142,810$1,031 09/30/2019
     CLF142,810$1,031 09/30/2019
State Board of Administration of Florida Retirement System141,216$1,020 09/30/2019
     CLF141,216$1,020 09/30/2019
New York State Teachers Retirement System112,234$943 12/31/2019
     CLF112,234$943 12/31/2019
Paloma Partners Management Co129,854$937 09/30/2019
     CLF129,854$937 09/30/2019
Verde Servicos Internacionais S.A.111,800$932 12/31/2019
     CLF111,800$932 12/31/2019
Virginia Retirement Systems ET AL127,800$923 09/30/2019
     CLF127,800$923 09/30/2019
MetLife Investment Management LLC125,018$903 09/30/2019
     CLF125,018$903 09/30/2019
Envestnet Asset Management Inc.124,846$901 09/30/2019
     CLF124,846$901 09/30/2019
Virtu Financial LLC122,241$882 09/30/2019
     CLF122,241$882 09/30/2019
Weld Capital Management LLC114,114$824 09/30/2019
     CLF114,114$824 09/30/2019
Prelude Capital Management LLC113,145$817 09/30/2019
     CLF113,145$817 09/30/2019
Pinnacle Holdings LLC109,560$791 09/30/2019
     CLF109,560$791 09/30/2019
United Capital Financial Advisers LLC108,783$785 09/30/2019
     CLF108,783$785 09/30/2019
Louisiana State Employees Retirement System92,420$776 12/31/2019
     CLF92,420$776 12/31/2019
Alberta Investment Management Corp107,000$773 09/30/2019
     CLF107,000$773 09/30/2019
Seven Eight Capital LP106,559$769 09/30/2019
     CLF106,559$769 09/30/2019
CIBC World Markets Inc.104,467$754 09/30/2019
     CLF104,467$754 09/30/2019
Voya Investment Management LLC103,764$749 09/30/2019
     CLF103,764$749 09/30/2019
Fosun International Ltd100,000$713 09/30/2019
     CLF100,000$713 09/30/2019
Mirae Asset Global Investments Co. Ltd.97,326$702 09/30/2019
     CLF97,326$702 09/30/2019
Ladenburg Thalmann Financial Services Inc.95,084$688 09/30/2019
     CLF95,084$688 09/30/2019
Factorial Partners LLC95,000$686 09/30/2019
     CLF95,000$686 09/30/2019
D.A. Davidson & CO.90,760$655 09/30/2019
     CLF90,760$655 09/30/2019
Blueshift Asset Management LLC88,811$641 09/30/2019
     CLF88,811$641 09/30/2019
Bayesian Capital Management LP87,000$628 09/30/2019
     CLF87,000$628 09/30/2019
Metropolitan Life Insurance Co NY86,062$621 09/30/2019
     CLF86,062$621 09/30/2019
Walleye Capital LLC $604 09/30/2019
     Call91,000$657 09/30/2019
     Put7,400$53 09/30/2019
Empirical Finance LLC82,950$599 09/30/2019
     CLF82,950$599 09/30/2019
Two Sigma Securities LLC $596 09/30/2019
     Call129,700$936 09/30/2019
     Put63,800$461 09/30/2019
     CLF16,707$121 09/30/2019
Advisor Group Inc.82,618$596 09/30/2019
     CLF82,618$596 09/30/2019
ARS Investment Partners LLC82,025$592 09/30/2019
     CLF82,025$592 09/30/2019
Susquehanna Fundamental Investments LLC81,500$588 09/30/2019
     CLF81,500$588 09/30/2019
Private Advisor Group LLC80,475$588 09/30/2019
     CLF80,475$588 09/30/2019
Hsbc Holdings PLC77,751$558 09/30/2019
     CLF77,751$558 09/30/2019
PNC Financial Services Group Inc.75,029$543 09/30/2019
     CLF75,029$543 09/30/2019
Hartree Partners LP75,000$542 09/30/2019
     CLF75,000$542 09/30/2019
Raymond James Financial Services Advisors Inc.72,297$522 09/30/2019
     CLF72,297$522 09/30/2019
Montgomery Investment Management Inc.72,100$520 09/30/2019
     CLF72,100$520 09/30/2019
CI Investments Inc.71,701$518 09/30/2019
     CLF71,701$518 09/30/2019
Squarepoint Ops LLC71,505$516 09/30/2019
     CLF71,505$516 09/30/2019
Ipswich Investment Management Co. Inc.59,000$496 12/31/2019
     CLF59,000$496 12/31/2019
Congress Asset Management Co. MA68,591$495 09/30/2019
     CLF68,591$495 09/30/2019
Guggenheim Capital LLC65,922$476 09/30/2019
     CLF65,922$476 09/30/2019
CoreCommodity Management LLC65,524$473 09/30/2019
     CLF65,524$473 09/30/2019
South Texas Money Management Ltd.56,883$411 09/30/2019
     CLF56,883$411 09/30/2019
Aperio Group LLC55,908$404 09/30/2019
     CLF55,908$404 09/30/2019
Steward Partners Investment Advisory LLC45,519$382 12/31/2019
     CLF45,519$382 12/31/2019
GeoSphere Capital Management LLC51,145$369 09/30/2019
     CLF51,145$369 09/30/2019
Russell Investments Group Ltd.49,953$361 09/30/2019
     CLF49,953$361 09/30/2019
Allred Capital Management LLC40,000$336 12/31/2019
     CLF40,000$336 12/31/2019
Gabelli Funds LLC45,000$325 09/30/2019
     CLF45,000$325 09/30/2019
Xact Kapitalforvaltning AB43,889$317 09/30/2019
     CLF43,889$317 09/30/2019
Amalgamated Bank42,748$309 09/30/2019
     CLF42,748$309 09/30/2019
Prudential Financial Inc.41,442$299 09/30/2019
     CLF41,442$299 09/30/2019
Carnegie Capital Asset Management LLC38,868$281 09/30/2019
     CLF38,868$281 09/30/2019
Oberweis Asset Management Inc.38,200$276 09/30/2019
     CLF38,200$276 09/30/2019
Landscape Capital Management L.L.C.38,087$275 09/30/2019
     CLF38,087$275 09/30/2019
Capital Wealth Planning LLC38,474$275 09/30/2019
     CLF38,474$275 09/30/2019
Public Employees Retirement Association of Colorado37,838$273 09/30/2019
     CLF37,838$273 09/30/2019
Tibra Equities Europe Ltd36,600$264 09/30/2019
     CLF36,600$264 09/30/2019
NJ State Employees Deferred Compensation Plan36,000$260 09/30/2019
     CLF36,000$260 09/30/2019
Affinity Investment Advisors LLC35,313$255 09/30/2019
     CLF35,313$255 09/30/2019
Advisory Services Network LLC22,980$245 09/30/2019
     CLF22,980$245 09/30/2019
Citigroup Inc. $239 09/30/2019
     Put227,400$1,642 09/30/2019
     Call192,600$1,390 09/30/2019
     CLF68,049$491 09/30/2019
Cambridge Investment Research Advisors Inc.32,545$235 09/30/2019
     CLF32,545$235 09/30/2019
Cetera Advisor Networks LLC32,434$234 09/30/2019
     CLF32,434$234 09/30/2019
First Hawaiian Bank27,580$232 12/31/2019
     CLF27,580$232 12/31/2019
Cedar Brook Financial Partners LLC31,283$226 09/30/2019
     CLF31,283$226 09/30/2019
Stifel Financial Corp31,803$225 09/30/2019
     CLF31,803$225 09/30/2019
ProShare Advisors LLC30,711$222 09/30/2019
     CLF30,711$222 09/30/2019
Stratos Wealth Partners LTD.30,132$218 09/30/2019
     CLF30,132$218 09/30/2019
Buckley Wealth Management LLC25,000$210 12/31/2019
     CLF25,000$210 12/31/2019
National Asset Management Inc.28,524$206 09/30/2019
     CLF28,524$206 09/30/2019
Dynamic Technology Lab Private Ltd27,200$196 09/30/2019
     CLF27,200$196 09/30/2019
Kovack Advisors Inc.26,958$195 09/30/2019
     CLF26,958$195 09/30/2019
Sheaff Brock Investment Advisors LLC26,620$192 09/30/2019
     CLF26,620$192 09/30/2019
Schonfeld Strategic Advisors LLC26,386$190 09/30/2019
     CLF26,386$190 09/30/2019
US Bancorp DE26,206$189 09/30/2019
     CLF26,206$189 09/30/2019
CWM Advisors LLC22,068$185 12/31/2019
     CLF22,068$185 12/31/2019
HRT Financial LLC25,435$183 09/30/2019
     CLF25,435$183 09/30/2019
Dakota Wealth Management25,000$181 09/30/2019
     CLF25,000$181 09/30/2019
CWM LLC24,586$178 09/30/2019
     CLF24,586$178 09/30/2019
Legacy Advisors LLC20,975$176 12/31/2019
     CLF20,975$176 12/31/2019
SeaCrest Wealth Management LLC20,515$172 12/31/2019
     CLF20,515$172 12/31/2019
Ameritas Investment Partners Inc.22,358$161 09/30/2019
     CLF22,358$161 09/30/2019
ING Groep NV22,000$159 09/30/2019
     CLF22,000$159 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 18,460$155 12/31/2019
     CLF18,460$155 12/31/2019
Great West Life Assurance Co. Can20,544$148 09/30/2019
     CLF20,544$148 09/30/2019
Orca Investment Management LLC19,898$144 09/30/2019
     CLF19,898$144 09/30/2019
Murphy Pohlad Asset Management LLC19,750$142 09/30/2019
     CLF19,750$142 09/30/2019
Meridian Investment Counsel Inc.19,327$140 09/30/2019
     CLF19,327$140 09/30/2019
Navellier & Associates Inc19,234$139 09/30/2019
     CLF19,234$139 09/30/2019
NEXT Financial Group Inc15,892$133 12/31/2019
     CLF15,892$133 12/31/2019
Cutler Group LP $125 09/30/2019
     Call105,800$108 09/30/2019
     CLF2,565$18 09/30/2019
     Put1,200$1 09/30/2019
Public Employees Retirement System of Ohio16,892$122 09/30/2019
     CLF16,892$122 09/30/2019
Sigma Planning Corp16,701$121 09/30/2019
     CLF16,701$121 09/30/2019
Cutter & CO Brokerage Inc.16,391$118 09/30/2019
     CLF16,391$118 09/30/2019
Hudock Capital Group LLC14,259$111 12/31/2019
     CLF14,259$111 12/31/2019
B & T Capital Management DBA Alpha Capital Management13,000$109 12/31/2019
     CLF13,000$109 12/31/2019
Fifth Third Bancorp15,000$108 09/30/2019
     CLF15,000$108 09/30/2019
IndexIQ Advisors LLC14,992$108 09/30/2019
     CLF14,992$108 09/30/2019
ExodusPoint Capital Management LP14,691$106 09/30/2019
     CLF14,691$106 09/30/2019
Stock Yards Bank & Trust Co.12,500$105 12/31/2019
     CLF12,500$105 12/31/2019
Globeflex Capital L P14,421$104 09/30/2019
     CLF14,421$104 09/30/2019
Baird Financial Group Inc.14,300$103 09/30/2019
     CLF14,300$103 09/30/2019
Quantbot Technologies LP14,052$101 09/30/2019
     CLF14,052$101 09/30/2019
Mackenzie Financial Corp13,892$100 09/30/2019
     CLF13,892$100 09/30/2019
First Allied Advisory Services Inc.13,461$97 09/30/2019
     CLF13,461$97 09/30/2019
ERTS Wealth Advisors LLC13,431$97 09/30/2019
     CLF13,431$97 09/30/2019
Fox Run Management L.L.C.13,210$95 09/30/2019
     CLF13,210$95 09/30/2019
Seelaus Asset Management LLC12,750$92 09/30/2019
     CLF12,750$92 09/30/2019
Sunbelt Securities Inc.12,552$91 09/30/2019
     CLF12,552$91 09/30/2019
Moors & Cabot Inc.12,100$86 09/30/2019
     CLF12,100$86 09/30/2019
Heritage Investors Management Corp10,104$85 12/31/2019
     CLF10,104$85 12/31/2019
Investors Research Corp11,150$81 09/30/2019
     CLF11,150$81 09/30/2019
Regent Investment Management LLC10,765$78 09/30/2019
     CLF10,765$78 09/30/2019
BTC Capital Management Inc.10,954$78 09/30/2019
     CLF10,954$78 09/30/2019
CIBC Asset Management Inc10,609$77 09/30/2019
     CLF10,609$77 09/30/2019
Comerica Bank10,317$74 09/30/2019
     CLF10,317$74 09/30/2019
Miller Value Partners LLC10,178$73 09/30/2019
     CLF10,178$73 09/30/2019
Hilltop Holdings Inc.10,156$73 09/30/2019
     CLF10,156$73 09/30/2019
Kornitzer Capital Management Inc. KS10,000$72 09/30/2019
     CLF10,000$72 09/30/2019
MYDA Advisors LLC10,000$72 09/30/2019
     CLF10,000$72 09/30/2019
Barnett & Company Inc.8,228$69 12/31/2019
     CLF8,228$69 12/31/2019
Savior LLC8,086$68 12/31/2019
     CLF8,086$68 12/31/2019
Cubist Systematic Strategies LLC8,980$65 09/30/2019
     CLF8,980$65 09/30/2019
Northwestern Mutual Wealth Management Co.8,078$58 09/30/2019
     CLF8,078$58 09/30/2019
Hartford Financial Management Inc.7,100$51 09/30/2019
     CLF7,100$51 09/30/2019
Oppenheimer Asset Management Inc.6,455$47 09/30/2019
     CLF6,455$47 09/30/2019
Financial Architects Inc6,500$47 09/30/2019
     CLF6,500$47 09/30/2019
Strs Ohio5,400$45 12/31/2019
     CLF5,400$45 12/31/2019
Gradient Investments LLC5,345$45 12/31/2019
     CLF5,345$45 12/31/2019
Huntington National Bank4,598$39 12/31/2019
     CLF4,598$39 12/31/2019
Rockefeller Capital Management L.P.5,000$36 09/30/2019
     CLF5,000$36 09/30/2019
Tower Research Capital LLC TRC 4,848$35 09/30/2019
     CLF4,848$35 09/30/2019
HAP Trading LLC $32 09/30/2019
     Call97,000$49 09/30/2019
     Put17,800$17 09/30/2019
Flagship Harbor Advisors LLC4,104$29 09/30/2019
     CLF4,104$29 09/30/2019
Panagora Asset Management Inc.3,700$27 09/30/2019
     CLF3,700$27 09/30/2019
Sowell Financial Services LLC3,475$25 09/30/2019
     CLF3,475$25 09/30/2019
Benjamin F. Edwards & Company Inc.3,100$22 09/30/2019
     CLF3,100$22 09/30/2019
Valeo Financial Advisors LLC2,500$21 12/31/2019
     CLF2,500$21 12/31/2019
Nisa Investment Advisors LLC1,920$16 12/31/2019
     CLF1,920$16 12/31/2019
Anderson Fisher LLC1,644$12 09/30/2019
     CLF1,644$12 09/30/2019
Creative Financial Designs Inc. ADV1,400$11 12/31/2019
     CLF1,400$11 12/31/2019
Glenmede Trust Co. NA1,484$10 09/30/2019
     CLF1,484$10 09/30/2019
Advantage Investment Management LLC1,233$9 09/30/2019
     CLF1,233$9 09/30/2019
Focused Wealth Management Inc1,000$8 12/31/2019
     CLF1,000$8 12/31/2019
Founders Capital Management1,000$8 12/31/2019
     CLF1,000$8 12/31/2019
CX Institutional900$8 12/31/2019
     CLF900$8 12/31/2019
Winch Advisory Services LLC1,075$8 09/30/2019
     CLF1,075$8 09/30/2019
Venturi Wealth Management LLC1,046$8 09/30/2019
     CLF1,046$8 09/30/2019
Lindbrook Capital LLC1,035$7 09/30/2019
     CLF1,035$7 09/30/2019
Captrust Financial Advisors647$5 09/30/2019
     CLF647$5 09/30/2019
Plante Moran Financial Advisors LLC500$4 09/30/2019
     CLF500$4 09/30/2019
Parallel Advisors LLC500$4 09/30/2019
     CLF500$4 09/30/2019
Patriot Financial Group Insurance Agency LLC300$3 12/31/2019
     CLF300$3 12/31/2019
Schroder Investment Management Group450$3 09/30/2019
     CLF450$3 09/30/2019
Lazard Asset Management LLC454$3 09/30/2019
     CLF454$3 09/30/2019
Usca Ria LLC452$3 09/30/2019
     CLF452$3 09/30/2019
Pearl River Capital LLC402$3 09/30/2019
     CLF402$3 09/30/2019
Allworth Financial LP201$2 12/31/2019
     CLF201$2 12/31/2019
IFP Advisors Inc231$2 12/31/2019
     CLF231$2 12/31/2019
Global Retirement Partners LLC257$2 12/31/2019
     CLF257$2 12/31/2019
Strategic Wealth Partners Ltd.281$2 09/30/2019
     CLF281$2 09/30/2019
Fulcrum Equity Management253$2 09/30/2019
     CLF253$2 09/30/2019
Coastal Investment Advisors Inc.300$2 09/30/2019
     CLF300$2 09/30/2019
Exane Derivatives98$1 12/31/2019
     CLF98$1 12/31/2019
TCI Wealth Advisors Inc.104$1 09/30/2019
     CLF104$1 09/30/2019
Nvwm LLC75$1 09/30/2019
     CLF75$1 09/30/2019
Proequities Inc. $0 09/30/2019
     CLF0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     DBCV 10$0 09/30/2019
Meeder Asset Management Inc.49$0 09/30/2019
     CLF49$0 09/30/2019
Tuscan Ridge Asset Management LLC $-23 09/30/2019
     Put20,200$146 09/30/2019
     CLF17,050$123 09/30/2019
Two Sigma Investments LP $-56 09/30/2019
     Put144,500$1,043 09/30/2019
     Call136,700$987 09/30/2019
Jefferies Group LLC $-1,694 09/30/2019
     Put393,300$2,840 09/30/2019
     CLF155,395$1,122 09/30/2019
     Call3,300$24 09/30/2019
Lombard Odier Asset Management USA Corp $-1,748 09/30/2019
     Put2,250,000$16,245 09/30/2019
     DBCV 113,000,000$14,150 09/30/2019
     Call48,000$347 09/30/2019
Wolverine Asset Management LLC $-2,836 09/30/2019
     Put458,700$3,311 09/30/2019
     CLF65,800$475 09/30/2019
PEAK6 Investments LLC34,300$-18,704 09/30/2019
     Put3,015,500$21,470 09/30/2019
     CLF354,144$2,522 09/30/2019
     Call34,300$244 09/30/2019

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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