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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
$90.4M -$4.19M -100,510 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68M +$2.6M +62,332 +5%
BFA
3
BlackRock Fund Advisors
California
$53.7M -$421K -10,089 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.7M +$2.33M +55,863 +5%
Macquarie Group
5
Macquarie Group
Australia
$38.8M +$4.48M +107,545 +16%
Brown Advisory
6
Brown Advisory
Maryland
$32.8M +$1.74M +41,735 +7%
BIT
7
BlackRock Institutional Trust
California
$23.5M -$438K -10,516 -2%
LCP
8
Lombardia Capital Partners
California
$19.4M +$4.18M +100,139 +33%
LSV Asset Management
9
LSV Asset Management
Illinois
$19.3M +$5.55M +133,016 +50%
State Street
10
State Street
Massachusetts
$19.2M -$624K -14,969 -4%
TA
11
Teachers Advisors
New York
$15.1M -$253K -6,080 -2%
CCM
12
Corsair Capital Management
New York
$14.2M -$1.65M -39,644 -12%
BA
13
BlackRock Advisors
Delaware
$12.5M +$5.53M +132,735 +107%
FCM
14
Frontier Capital Management
Massachusetts
$12.5M +$9.57M +229,561 +832%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$12M +$785K +18,820 +8%
Ameriprise
16
Ameriprise
Minnesota
$11.9M -$953K -22,847 -8%
Northern Trust
17
Northern Trust
Illinois
$11.6M +$496K +11,886 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.4M -$3.3M -79,076 -25%
WCM
19
Wedge Capital Management
North Carolina
$11.2M -$113K -2,707 -1%
RA
20
Royce & Associates
New York
$9.44M +$8.11M +194,500 New
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$9.29M -$691K -16,569 -7%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$8.87M +$60.2K +1,445 +0.8%
Norges Bank
23
Norges Bank
Norway
$8.79M
KIM
24
Kestrel Investment Management
California
$6.78M -$66.7K -1,600 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.3M +$242K +5,800 +5%