Ticker: CLF CUSIP: 185899101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Turiya Advisors Asia Ltd | 7,250,000 | $96,280 |
| Merewether Investment Management, LP | 3,096,600 | $41,123 |
| Oceanic Investment Management LTD | 53,483 | $710 |
| MONETTA FINANCIAL SERVICES INC | 80,000 | $1,062 |
| Friedenthal Financial | 76,752 | $1,019 |
| Laurion Capital Management LP | 947,573 | $12,584 |
| HighVista Strategies LLC | 118,574 | $1,575 |
| BW Gestao de Investimentos Ltda. | 582,624 | $7,737 |
| Marshall Financial Group LLC | 78,192 | $1,038 |
| Advisor Resource Council | 28,250 | $391 |
| TWINBEECH CAPITAL LP | 157,964 | $2,098 |
| Numerai GP LLC | 68,526 | $910 |
| PharVision Advisers, LLC | 15,227 | $202 |
| COLUMBIA ADVISORY PARTNERS LLC | 11,636 | $155 |
| Everstar Asset Management, LLC | 14,000 | $186 |
| Quantitative Investment Management, LLC | 108,363 | $1 |
| ExodusPoint Capital Management, LP | 459,032 | $6,096 |
| Blueshift Asset Management, LLC | 20,167 | $268 |
| Kaizen Financial Strategies | 12,522 | $166 |
| One River Asset Management, LLC | 33,948 | $451 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Maple Rock Capital Partners Inc. | 6,502,400 | 12,358,230 | +5,855,830 (+90.1%) |
| Slate Path Capital LP | 19,753,245 | 22,416,281 | +2,663,036 (+13.5%) |
| Soviero Asset Management, LP | 435,000 | 480,000 | +45,000 (+10.3%) |
| Castle Hook Partners LP | 2,689,522 | 18,083,029 | +15,393,507 (+572.4%) |
| Neo Ivy Capital Management | 115,416 | 463,819 | +348,403 (+301.9%) |
| Monaco Asset Management SAM | 325,000 | 575,000 | +250,000 (+76.9%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,777,700 | 1,977,700 | +200,000 (+11.3%) |
| Phocas Financial Corp. | 322,994 | 474,862 | +151,868 (+47.0%) |
| Aquatic Capital Management LLC | 423,320 | 1,074,405 | +651,085 (+153.8%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,303 | 383,334 | +239,031 (+165.6%) |
| Quantbot Technologies LP | 446,158 | 776,395 | +330,237 (+74.0%) |
| Aigen Investment Management, LP | 19,460 | 86,106 | +66,646 (+342.5%) |
| Register Financial Advisors LLC | 32,725 | 59,425 | +26,700 (+81.6%) |
| TUDOR INVESTMENT CORP ET AL | 689,534 | 4,181,411 | +3,491,877 (+506.4%) |
| Allred Capital Management, LLC | 77,000 | 97,000 | +20,000 (+26.0%) |
| HOURGLASS CAPITAL, LLC | 45,000 | 85,000 | +40,000 (+88.9%) |
| AXQ CAPITAL, LP | 66,766 | 97,997 | +31,231 (+46.8%) |
| Walleye Capital LLC | 481,751 | 2,368,545 | +1,886,794 (+391.7%) |
| TWO SIGMA INVESTMENTS, LP | 1,307,860 | 4,793,174 | +3,485,314 (+266.5%) |
| D. E. Shaw & Co., Inc. | 2,908,491 | 10,604,923 | +7,696,432 (+264.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Drexel Morgan & Co. | 5,599,075 | 2,954,569 | -2,644,506 (-47.2%) |
| Axim Planning & Wealth | 241,339 | 79,877 | -161,462 (-66.9%) |
| Hodges Capital Management Inc. | 2,431,003 | 2,300,253 | -130,750 (-5.4%) |
| SFE Investment Counsel | 1,003,105 | 907,330 | -95,775 (-9.5%) |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,000,000 | -1,000,000 (-50.0%) |
| First Dallas Securities Inc. | 295,800 | 243,800 | -52,000 (-17.6%) |
| 4WEALTH ADVISORS, INC. | 76,834 | 46,583 | -30,251 (-39.4%) |
| Cladis Investment Advisory, LLC | 130,250 | 98,150 | -32,100 (-24.6%) |
| Duquesne Family Office LLC | 2,715,035 | 1,745,655 | -969,380 (-35.7%) |
| Twelve Points Wealth Management LLC | 213,862 | 149,829 | -64,033 (-29.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,683,251 | 1,043,731 | -3,639,520 (-77.7%) |
| EASTERLY INVESTMENT PARTNERS LLC | 1,629,765 | 1,585,056 | -44,709 (-2.7%) |
| Lighthouse Investment Partners, LLC | 751,750 | 395,000 | -356,750 (-47.5%) |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 32,000 | 12,400 | -19,600 (-61.3%) |
| Northwest Bancshares, Inc. | 78,752 | 21,610 | -57,142 (-72.6%) |
| GENERAL AMERICAN INVESTORS CO INC | 243,593 | 100,593 | -143,000 (-58.7%) |
| ARS Investment Partners, LLC | 355,695 | 242,627 | -113,068 (-31.8%) |
| Trexquant Investment LP | 1,101,000 | 527,463 | -573,537 (-52.1%) |
| Beech Hill Advisors, Inc. | 81,000 | 68,500 | -12,500 (-15.4%) |
| READYSTATE ASSET MANAGEMENT LP | 454,213 | 317,093 | -137,120 (-30.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Contrarius Group Holdings Ltd | 896,055 | $10,932 |
| Scientech Research LLC | 63,274 | $772 |
| Mraz, Amerine & Associates, Inc. | 151,430 | $1,847 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,050,000 | $12,810 |
| Woodline Partners LP | 2,761,463 | $33,690 |
| Brandywine Global Investment Management, LLC | 1,256,507 | $15,329 |
| Qsemble Capital Management, LP | 113,627 | $1,386 |
| THOMPSON DAVIS & CO., INC. | 19,200 | $234 |
| WEXFORD CAPITAL LP | 47,147 | $575 |
| DARK FOREST CAPITAL MANAGEMENT LP | 147,180 | $1,796 |
| Meixler Investment Management, Ltd. | 12,763 | $156 |
| Riverbend Wealth Management, LLC | 11,000 | $134 |
| iSAM Funds (UK) Ltd | 22,521 | $275 |
| Torrey Growth & Income Advisors | 16,380 | $200 |
| Requisite Capital Management, LLC | 18,123 | $221 |
| BRAVE ASSET MANAGEMENT INC | 12,500 | $153 |
| Pekin Hardy Strauss, Inc. | 25,600 | $312 |
| EPG Wealth Management LLC | 10,030 | $122 |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | $61 |
| Vantage Financial Partners, LLC | 10,640 | $130 |