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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
– -$293K -6,037 Closed
GCM
202
Graham Capital Management
Connecticut
– -$292K -6,019 Closed
VOYA Investment Management
203
VOYA Investment Management
Georgia
– -$282K -5,818 Closed
MSRPS
204
Maryland State Retirement & Pension System
Maryland
– -$282K -5,815 Closed
B
205
Bailard
California
– -$276K -5,700 Closed
TI
206
Trexquant Investment
Connecticut
– -$275K -5,667 Closed
GAM
207
Gotham Asset Management
New York
– -$257K -5,311 Closed
Walleye Capital
208
Walleye Capital
New York
– -$253K -5,230 Closed
DT
209
Diversified Trust
Tennessee
– -$237K -4,891 Closed
DTL
210
Dynamic Technology Lab
Singapore
– -$235K -4,842 Closed
State Board of Administration of Florida Retirement System
211
State Board of Administration of Florida Retirement System
Florida
– -$228K -4,699 Closed
ASRS
212
Arizona State Retirement System
Arizona
– -$225K -4,636 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
– -$224K -4,613 Closed
Financial Engines Advisors
214
Financial Engines Advisors
California
– -$213K -4,385 Closed
GC
215
Guggenheim Capital
Illinois
– -$202K -4,159 Closed
Walleye Trading
216
Walleye Trading
New York
– -$201K -4,149 Closed
CANY
217
Caxton Associates (New York)
New York
– -$200K -4,129 Closed
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
– -$153K -3,135 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
– -$131K -2,700 Closed
PD
220
Point72 (DIFC)
United Arab Emirates
– -$108K -2,223 Closed
IC
221
Innealta Capital
Texas
– -$51.8K -1,068 Closed
PAS
222
Point72 Asia (Singapore)
Singapore
– -$32.3K -666 Closed
VFA
223
Virtus Fund Advisers
Connecticut
– -$31.9K -659 Closed
Federated Hermes
224
Federated Hermes
Pennsylvania
– -$9.98K -206 Closed
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
– -$824 -17 Closed