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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Paloma Partners
Connecticut
$485K +$473K +9,235 New
VRS
102
Virginia Retirement Systems
Virginia
$472K -$15.4K -300 -3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$438K -$41K -800 -9%
UBS AM
104
UBS AM
Illinois
$430K -$56.3K -1,100 -12%
KeyBank National Association
105
KeyBank National Association
Ohio
$425K +$196K +3,836 +90%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$404K -$15.4K -300 -4%
Citigroup
107
Citigroup
New York
$392K +$297K +5,793 +344%
LMF
108
LMR Master Fund
Cayman Islands
$366K +$357K +6,979 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$350K
TC
110
TFS Capital
Pennsylvania
$346K -$1.31M -25,675 -80%
U
111
UBS
Switzerland
$340K +$22.5K +439 +7%
GCP
112
GSA Capital Partners
United Kingdom
$310K +$41.5K +811 +16%
PI
113
PineBridge Investments
New York
$300K +$167K +3,261 +133%
KBC Group
114
KBC Group
Belgium
$279K +$272K +5,321 New
Barclays
115
Barclays
United Kingdom
$276K -$361K -7,052 -57%
SCM
116
Stevens Capital Management
Pennsylvania
$262K -$197K -3,851 -44%
DTL
117
Dynamic Technology Lab
Singapore
$244K +$238K +4,641 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$229K +$224K +4,371 New
Jane Street
119
Jane Street
New York
$211K +$206K +4,028 New
SAM
120
Symphony Asset Management
California
$209K -$237K -4,635 -54%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$195K +$164K +3,211 +633%
US Bancorp
122
US Bancorp
Minnesota
$194K
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
$181K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$163K -$5.12K -100 -3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K +$71.6K +1,399 +96%