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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.3M -$7.77M -160,827 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.5M +$2.44M +50,520 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72M +$1.07M +22,090 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.6M +$5.27M +109,084 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$40.8M +$43.5K +900 +0.1%
Brown Advisory
6
Brown Advisory
Maryland
$22.6M +$365K +7,564 +2%
State Street
7
State Street
Massachusetts
$19.9M +$592K +12,257 +3%
WCM
8
Wedge Capital Management
North Carolina
$18.4M +$4.15M +86,035 +28%
Capital World Investors
9
Capital World Investors
California
$18.2M +$18.8M +390,000 New
Northern Trust
10
Northern Trust
Illinois
$16.4M +$6.15M +127,309 +57%
Norges Bank
11
Norges Bank
Norway
$14.9M
CLM
12
ClearBridge LLC (Maryland)
Maryland
$14.6M +$3.19M +66,063 +27%
TA
13
Teachers Advisors
New York
$12.8M -$31.4K -651 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.77M +$213K +4,415 +2%
FCM
15
Frontier Capital Management
Massachusetts
$9.77M -$89.4K -1,852 -0.9%
Charles Schwab
16
Charles Schwab
California
$7.22M +$849K +17,589 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.54M +$682K +14,119 +11%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$6.22M -$632K -13,098 -9%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.84M -$372K -7,708 -6%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$5.14M -$118K -2,447 -2%
Millennium Management
21
Millennium Management
New York
$4.92M +$4.02M +83,308 +382%
Ameriprise
22
Ameriprise
Minnesota
$4.88M -$2.68M -55,404 -35%
KIM
23
Kestrel Investment Management
California
$4.79M -$237K -4,900 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.74M -$4.83K -100 -0.1%
Prudential Financial
25
Prudential Financial
New Jersey
$4.44M -$838K -17,354 -15%