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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
Everence Capital Management
Indiana
$224K – – –
AI
102
AXS Investments
New York
$223K +$243K +6,085 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$222K – – –
MMA
104
Miracle Mile Advisors
California
$216K +$235K +5,900 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$203K +$221K +5,537 New
MIM
106
MetLife Investment Management
New Jersey
$197K – – –
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$177K -$649K -16,280 -77%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$175K – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$161K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$142K – – –
IRC
111
Investors Research Corp
Georgia
$134K – – –
KBC Group
112
KBC Group
Belgium
$113K – – –
WAM
113
Wolverine Asset Management
Illinois
$110K – – –
EVM
114
Eaton Vance Management
Massachusetts
$107K +$798 +20 +0.7%
MOACM
115
Mutual of America Capital Management
New York
$84K +$2.23K +56 +3%
FC
116
Fiduciary Counselling
Minnesota
$73K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$68K -$638 -16 -0.8%
Osaic Holdings
118
Osaic Holdings
Arizona
$60K -$40.7K -1,019 -38%
AIP
119
Ameritas Investment Partners
Nebraska
$54K – – –
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$51K -$18.4K -461 -25%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$39K – – –
Macquarie Group
122
Macquarie Group
Australia
$26K -$79.3K -1,989 -73%
Barrow, Hanley, Mewhinney & Strauss
123
Barrow, Hanley, Mewhinney & Strauss
Texas
$24K – – –
TCWM
124
Total Clarity Wealth Management
Illinois
$22K – – –
US Bancorp
125
US Bancorp
Minnesota
$22K +$559 +14 +2%