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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Symphony Asset Management
California
$522K +$533K +11,091 New
SBH
102
Segall Bryant & Hamill
Illinois
$503K +$513K +10,689 New
OA
103
OFI Advisors
Pennsylvania
$501K +$511K +10,638 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$488K +$498K +10,377 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$476K +$485K +10,106 New
Millennium Management
106
Millennium Management
New York
$441K +$450K +9,362 New
UBS AM
107
UBS AM
Illinois
$438K +$447K +9,299 New
First Trust Advisors
108
First Trust Advisors
Illinois
$431K +$440K +9,164 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$386K +$394K +8,200 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$361K +$368K +7,671 New
SCM
111
Symons Capital Management
Pennsylvania
$357K +$365K +7,590 New
VRS
112
Virginia Retirement Systems
Virginia
$352K +$359K +7,484 New
Jane Street
113
Jane Street
New York
$330K +$337K +7,012 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$316K +$321K +6,692 New
BFS
115
Bradley Foster & Sargent
Connecticut
$280K +$285K +5,940 New
SO
116
STRS Ohio
Ohio
$268K +$274K +5,700 New
KCG
117
Knight Capital Group
$249K +$254K +5,289 New
PA
118
Profund Advisors
Maryland
$243K +$248K +5,154 New
RFC
119
Russell Frank Company
Washington
$236K +$240K +5,007 New
SG Americas Securities
120
SG Americas Securities
New York
$208K +$212K +4,410 New
PAM
121
Panagora Asset Management
Massachusetts
$196K +$200K +4,172 New
Citigroup
122
Citigroup
New York
$179K +$182K +3,787 New
U
123
UBS
Switzerland
$179K +$182K +3,798 New
US Bancorp
124
US Bancorp
Minnesota
$170K +$173K +3,612 New
GT
125
Glenmede Trust
Pennsylvania
$168K +$172K +3,582 New