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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$335K +$16.7K +286 +6%
TI
127
Trexquant Investment
Connecticut
$324K +$290K +4,963 New
HHC
128
Hutchin Hill Capital
New York
$287K +$257K +4,388 New
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$256K +$229K +3,921 New
GC
130
Grimes & Company
Massachusetts
$249K -$91.6K -1,567 -29%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$245K +$2.34K +40 +1%
US Bancorp
132
US Bancorp
Minnesota
$241K
BCM
133
Bayesian Capital Management
New York
$223K +$200K +3,418 New
MSA
134
Mason Street Advisors
Wisconsin
$219K +$14.2K +243 +8%
HighTower Advisors
135
HighTower Advisors
Illinois
$203K +$181K +3,103 New
TC
136
TFS Capital
Pennsylvania
$202K -$281K -4,801 -61%
JP Morgan Chase
137
JP Morgan Chase
New York
$196K -$3.72M -63,628 -96%
CCA
138
Catalyst Capital Advisors
New York
$196K +$175K +3,000 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$162K +$17.4K +298 +14%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$141K +$3.51K +60 +3%
PI
141
PineBridge Investments
New York
$141K +$4.62K +79 +4%
PCM
142
Prelude Capital Management
New York
$138K +$123K +2,105 New
BlackRock
143
BlackRock
New York
$131K +$37.1K +634 +46%
Walleye Trading
144
Walleye Trading
New York
$124K -$52.6K -900 -32%
IA
145
IFP Advisors
Florida
$114K +$102K +1,746 New
Victory Capital Management
146
Victory Capital Management
Texas
$101K +$39.4K +674 +77%
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$85K -$40.9K -700 -35%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$85K +$75.9K +1,298 New
AIM
149
Acrospire Investment Management
Illinois
$84K -$23.4K -400 -24%
MRCM
150
M&R Capital Management
New Jersey
$84K +$76K +1,300 New