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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$145K +$148K +3,076 New
TRCT
127
Tower Research Capital (TRC)
New York
$137K +$139K +2,901 New
PI
128
PineBridge Investments
New York
$121K +$124K +2,575 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$119K +$121K +2,524 New
NTCOC
130
Northern Trust Company of Connecticut
Connecticut
$91K +$92.5K +1,925 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$66K +$67.7K +1,409 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$62K +$63.1K +1,314 New
PCM
133
Prelude Capital Management
New York
$56K +$57.5K +1,197 New
ILIM
134
Irish Life Investment Managers
Ireland
$52.7K +$53.8K +1,120 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$49K +$50.4K +1,050 New
BlackRock
136
BlackRock
New York
$34K +$34.7K +722 New
ECAM
137
East Coast Asset Management
Massachusetts
$24K +$25K +520 New
OMCS
138
Old Mutual Customised Solutions
South Africa
$19K +$19.2K +400 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$19K +$19.2K +400 New
RA
140
Rational Advisors
New York
$17K +$16.9K +352 New
Creative Planning
141
Creative Planning
Kansas
$14K +$14.1K +294 New
DSC
142
Duncker Streett & Co
Missouri
$11K +$11.7K +244 New
ST
143
Smithfield Trust
Pennsylvania
$5K +$4.8K +100 New
DADC
144
D.A. Davidson & Co
Montana
$4K +$5K +104 New
PSUF
145
People's United Financial
Connecticut
+$192 +4 New