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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$270K -$228K -6,571 -47%
Jane Street
102
Jane Street
New York
$268K -$95.5K -2,750 -27%
MAM
103
Martingale Asset Management
Massachusetts
$268K +$16.2K +468 +7%
QC
104
Quadrature Capital
United Kingdom
$267K +$256K +7,373 New
Janus Henderson Group
105
Janus Henderson Group
$264K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$261K +$5.14K +148 +2%
Citigroup
107
Citigroup
New York
$251K -$272K -7,847 -53%
VFA
108
Valeo Financial Advisors
Indiana
$250K
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$250K -$1.18K -34 -0.5%
AB
110
Amalgamated Bank
New York
$247K +$1.15K +33 +0.5%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K
Group One Trading
112
Group One Trading
Illinois
$229K +$205K +5,908 +1,462%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$223K -$20.6K -594 -9%
AG
114
Algert Global
California
$210K +$201K +5,800 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$206K -$244K -7,021 -55%
SOW
116
State of Wyoming
Wyoming
$201K +$48.8K +1,406 +34%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$197K
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$182K -$10.4K -300 -6%
Wells Fargo
119
Wells Fargo
California
$180K -$156K -4,506 -48%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$173K
GC
121
Globeflex Capital
California
$172K
TRCT
122
Tower Research Capital (TRC)
New York
$166K -$142K -4,102 -47%
IRC
123
Investors Research Corp
Georgia
$132K
Amundi
124
Amundi
France
$92.2K +$556 +16 +0.6%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$85.7K