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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
$120M -$2.07M -35,480 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.6M +$2.71M +46,336 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.7M +$2.39M +40,916 +4%
BFA
4
BlackRock Fund Advisors
California
$72.7M +$224K +3,834 +0.3%
Macquarie Group
5
Macquarie Group
Australia
$54.6M +$2.06M +35,199 +4%
Brown Advisory
6
Brown Advisory
Maryland
$42.4M -$1.69M -28,933 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$39.8M +$12.3M +211,032 +53%
BIT
8
BlackRock Institutional Trust
California
$30.5M -$1.03M -17,534 -4%
State Street
9
State Street
Massachusetts
$24.9M -$912K -15,588 -4%
TA
10
Teachers Advisors
New York
$20.5M +$50K +855 +0.3%
CCM
11
Corsair Capital Management
New York
$16.5M -$2.43M -41,561 -14%
FCM
12
Frontier Capital Management
Massachusetts
$16.3M -$438K -7,491 -3%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$16.2M +$39.8K +680 +0.3%
Northern Trust
14
Northern Trust
Illinois
$15M -$563K -9,627 -4%
WCM
15
Wedge Capital Management
North Carolina
$14.6M -$364K -6,217 -3%
BA
16
BlackRock Advisors
Delaware
$14M -$2.5M -42,745 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.3M -$1.86M -31,836 -13%
Norges Bank
18
Norges Bank
Norway
$12M +$140K +2,400 +1%
Ameriprise
19
Ameriprise
Minnesota
$10.5M -$5.02M -85,893 -35%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$10.4M -$1.38M -23,601 -13%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$10.1M -$3.9M -66,679 -29%
LCP
22
Lombardia Capital Partners
California
$9.8M -$14.6M -249,603 -62%
Millennium Management
23
Millennium Management
New York
$9.15M +$4.75M +81,267 +138%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$8.4M -$81.9K -1,400 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.14M +$31.3K +536 +0.4%