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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$1K +$1.2K +30 New
CFGS
152
Concourse Financial Group Securities
Alabama
$1K +$1.36K +34 New
AI
153
Atom Investors
Texas
-$3.98M -105,443 Closed
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
-$1.43M -37,799 Closed
JCIA
155
Jackson Creek Investment Advisors
Colorado
-$1.06M -28,051 Closed
AC
156
Apogem Capital
New York
-$890K -23,567 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
-$599K -15,006 Closed
AA
158
Ancora Advisors
Ohio
-$556K -14,720 Closed
BIM
159
Bogle Investment Management
Massachusetts
-$544K -14,400 Closed
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
-$450K -11,927 Closed
SG Americas Securities
161
SG Americas Securities
New York
-$363K -9,609 Closed
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
-$332K -8,800 Closed
PCM
163
Prelude Capital Management
New York
-$241K -6,372 Closed
MSA
164
Mason Street Advisors
Wisconsin
-$233K -6,180 Closed
ZIM
165
Zacks Investment Management
Illinois
-$204K -5,393 Closed
VCG
166
Vantage Consulting Group
Virginia
-$101K -2,681 Closed
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
-$59K -1,551 Closed
FFG
168
Fortem Financial Group
California
-$53K -1,417 Closed
DWA
169
Dorsey Wright & Associates
California
-$14K -380 Closed
CMBA
170
C.M. Bidwell & Associates
Hawaii
-$10K -260 Closed
LGA
171
Lebenthal Global Advisors
New York
-$2K -77 Closed
TFGT
172
TS Financial Group (TSFG)
Illinois
-$2K -66 Closed
ASN
173
Advisory Services Network
Georgia
-$2K -60 Closed
Fidelity Investments
174
Fidelity Investments
Massachusetts
+$160 +4 New