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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$717K +$425K +6,428 +117%
FQ
102
First Quadrant
California
$715K +$787K +11,900 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$695K +$344K +5,200 +82%
U
104
UBS
Switzerland
$689K +$111K +1,676 +17%
BMCMI
105
Bryn Mawr Capital Management Inc
Pennsylvania
$674K +$175K +2,646 +31%
MCM
106
Matarin Capital Management
New York
$669K +$736K +11,135 New
VRS
107
Virginia Retirement Systems
Virginia
$666K -$19.8K -300 -3%
SI
108
Stephens Inc
Arkansas
$647K +$712K +10,765 New
CAM
109
Capstone Asset Management
Texas
$624K -$3.31K -50 -0.5%
UBS AM
110
UBS AM
Illinois
$619K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$617K +$170K +2,576 +34%
ARTA
112
A.R.T. Advisors
New York
$550K +$178K +2,696 +42%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$547K -$26.4K -400 -4%
KeyBank National Association
114
KeyBank National Association
Ohio
$541K -$15.5K -234 -3%
IA
115
IndexIQ Advisors
New York
$541K +$595K +9,002 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$533K
TD Asset Management
117
TD Asset Management
Ontario, Canada
$529K +$112K +1,700 +24%
SBH
118
Segall Bryant & Hamill
Illinois
$528K
ProShare Advisors
119
ProShare Advisors
Maryland
$518K -$142K -2,150 -20%
MCC
120
Malaga Cove Capital
California
$514K
GAM
121
Gotham Asset Management
New York
$504K +$63.2K +956 +13%
PP
122
Paloma Partners
Connecticut
$494K +$102K +1,536 +23%
Stifel Financial
123
Stifel Financial
Missouri
$486K +$4.43K +67 +0.8%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$465K
HW
125
Hancock Whitney
Mississippi
$461K +$507K +7,670 New