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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
101
Segall Bryant & Hamill
Illinois
$497K -$13.8K -284 -3%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$496K
UBS AM
103
UBS AM
Illinois
$444K
VRS
104
Virginia Retirement Systems
Virginia
$443K +$87.3K +1,800 +24%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$436K -$179K -3,700 -29%
SCM
106
Stevens Capital Management
Pennsylvania
$423K +$429K +8,848 New
SAM
107
Symphony Asset Management
California
$411K -$120K -2,477 -22%
PP
108
PDT Partners
New York
$396K +$402K +8,280 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$382K -$9.7K -200 -2%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$319K
RFC
111
Russell Frank Company
Washington
$315K +$76.8K +1,584 +32%
OAM
112
Oxford Asset Management
United Kingdom
$300K -$5.45M -112,475 -95%
Citadel Advisors
113
Citadel Advisors
Florida
$297K -$371K -7,642 -55%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$289K -$78.6K -1,620 -21%
U
115
UBS
Switzerland
$289K +$109K +2,252 +59%
BFS
116
Bradley Foster & Sargent
Connecticut
$284K
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$264K -$338K -6,975 -56%
GCP
118
GSA Capital Partners
United Kingdom
$244K +$247K +5,103 New
EMG
119
Ellington Management Group
Connecticut
$225K +$228K +4,700 New
SIM
120
Spark Investment Management
New York
$224K +$228K +4,700 New
KeyBank National Association
121
KeyBank National Association
Ohio
$203K +$206K +4,256 New
SG Americas Securities
122
SG Americas Securities
New York
$201K -$10K -207 -5%
US Bancorp
123
US Bancorp
Minnesota
$177K +$4.56K +94 +3%
NTCOC
124
Northern Trust Company of Connecticut
Connecticut
$165K +$73.9K +1,525 +79%
MSA
125
Mason Street Advisors
Wisconsin
$154K +$7.61K +157 +5%