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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$190M +$53.4M +854,474 +38%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$80.1M +$81.1M +1,297,677 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M -$783K -12,527 -1%
BFA
4
BlackRock Fund Advisors
California
$64.8M -$6.84M -109,540 -9%
CCM
5
Corsair Capital Management
New York
$49M +$489K +7,827 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.8M +$4.54M +72,609 +11%
Ameriprise
7
Ameriprise
Minnesota
$44.4M +$1.89M +30,182 +4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$41M -$912K -14,600 -2%
NIMC
9
NWQ Investment Management Company
California
$35.5M -$3.83M -61,342 -10%
GC
10
GW Capital
Washington
$35.5M +$4.42M +70,749 +14%
BIT
11
BlackRock Institutional Trust
California
$35.3M -$2.81M -45,004 -7%
KAM
12
Keeley Asset Management
Illinois
$31M -$3.41M -54,500 -10%
State Street
13
State Street
Massachusetts
$27.6M +$809K +12,940 +3%
Norges Bank
14
Norges Bank
Norway
$24.1M +$12.2M +194,955 +100%
KIM
15
Kestrel Investment Management
California
$21.8M +$22.1M +353,425 New
ACM
16
Archer Capital Management
New York
$19.5M -$4.19M -67,000 -18%
PWAM
17
Park West Asset Management
California
$18.9M +$2.55M +40,795 +15%
Northern Trust
18
Northern Trust
Illinois
$16.3M -$1.98M -31,647 -11%
Marshall Wace
19
Marshall Wace
United Kingdom
$16.2M +$8.34M +133,533 +104%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.4M +$688K +11,016 +5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$9.1M +$209K +3,340 +2%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$8.93M +$9.04M +144,725 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8.39M -$2.71M -43,299 -24%
American Century Companies
24
American Century Companies
Missouri
$8.13M -$6.86M -109,790 -45%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.94M -$343K -5,485 -4%