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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$652K -$781K -12,502 -54%
CAM
102
Capstone Asset Management
Texas
$643K +$98.9K +1,582 +18%
SAM
103
Symphony Asset Management
California
$642K +$158K +2,529 +32%
SCM
104
Symons Capital Management
Pennsylvania
$638K -$31.2K -500 -5%
UBS AM
105
UBS AM
Illinois
$636K
U
106
UBS
Switzerland
$605K +$143K +2,290 +30%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$586K -$12.5K -200 -2%
KeyBank National Association
108
KeyBank National Association
Ohio
$570K +$162K +2,590 +39%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$547K -$94.4K -1,510 -15%
SBH
110
Segall Bryant & Hamill
Illinois
$542K -$101K -1,624 -16%
DC
111
Deere & Company
Illinois
$534K
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$529K +$535K +8,563 New
MCC
113
Malaga Cove Capital
California
$528K +$4.19K +67 +0.8%
Stifel Financial
114
Stifel Financial
Missouri
$494K +$501K +8,011 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$477K -$37.5K -600 -7%
LPL Financial
116
LPL Financial
California
$477K +$483K +7,723 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$474K +$287K +4,589 +148%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$466K -$6.25K -100 -1%
GAM
119
Gotham Asset Management
New York
$459K +$465K +7,435 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$438K +$444K +7,100 New
PP
121
Paloma Partners
Connecticut
$413K +$418K +6,687 New
ARTA
122
A.R.T. Advisors
New York
$398K -$115K -1,839 -22%
AQR Capital Management
123
AQR Capital Management
Connecticut
$392K -$725K -11,600 -65%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$340K +$344K +5,503 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$315K