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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
$189M +$3.78M +57,136 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M -$1M -15,137 -1%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$74.8M -$3.48M -52,677 -4%
BFA
4
BlackRock Fund Advisors
California
$60.8M -$2.61M -39,499 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.7M +$3.4M +51,439 +7%
Ameriprise
6
Ameriprise
Minnesota
$39.8M -$3.84M -58,047 -8%
CCM
7
Corsair Capital Management
New York
$37.6M -$11.1M -167,362 -21%
BIT
8
BlackRock Institutional Trust
California
$32.8M -$1.69M -25,629 -4%
GC
9
GW Capital
Washington
$32.7M -$2.06M -31,163 -5%
PWAM
10
Park West Asset Management
California
$25.6M +$7.83M +118,500 +39%
State Street
11
State Street
Massachusetts
$25.1M -$2.04M -30,811 -7%
KAM
12
Keeley Asset Management
Illinois
$23.9M -$6.88M -104,000 -21%
NIMC
13
NWQ Investment Management Company
California
$21.1M -$14.9M -224,802 -39%
KIM
14
Kestrel Investment Management
California
$20.6M -$750K -11,350 -3%
ACM
15
Archer Capital Management
New York
$17.2M -$1.88M -28,466 -9%
Northern Trust
16
Northern Trust
Illinois
$14.8M -$1.25M -18,976 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14M +$17.5K +264 +0.1%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$12.1M +$13.3M +201,781 New
Norges Bank
19
Norges Bank
Norway
$11.7M -$12.9M -194,955 -50%
Brown Advisory
20
Brown Advisory
Maryland
$11.4M +$12.5M +189,645 New
Goldman Sachs
21
Goldman Sachs
New York
$9.42M +$8.86M +134,083 +594%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9.12M +$1.04M +15,763 +12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$8.77M -$106K -1,600 -1%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$8.42M -$303K -4,577 -3%
IA
25
Icon Advisers
Colorado
$7.96M +$6.04M +91,410 +223%