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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.8M +$1.38M +29,448 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$86.8M +$2.84M +60,670 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.4M +$555K +11,855 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.6M +$1.66M +35,387 +3%
Capital World Investors
5
Capital World Investors
California
$48.8M +$28.1M +600,000 +154%
LSV Asset Management
6
LSV Asset Management
Illinois
$33.8M -$8.79M -187,800 -22%
Brown Advisory
7
Brown Advisory
Maryland
$22.9M -$836K -17,871 -4%
State Street
8
State Street
Massachusetts
$20.7M -$255K -5,445 -1%
WCM
9
Wedge Capital Management
North Carolina
$18.1M -$1.23M -26,276 -7%
Northern Trust
10
Northern Trust
Illinois
$17.3M -$62.4K -1,334 -0.4%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$16.8M +$1.34M +28,650 +9%
Norges Bank
12
Norges Bank
Norway
$14.8M -$819K -17,500 -5%
TA
13
Teachers Advisors
New York
$11.7M -$1.7M -36,362 -13%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$10.8M +$5.08M +108,498 +98%
FCM
15
Frontier Capital Management
Massachusetts
$10.1M -$142K -3,032 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.98M -$301K -6,425 -3%
Charles Schwab
17
Charles Schwab
California
$8M +$368K +7,874 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.8M -$85.8K -1,834 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$6.26M +$1.5M +32,120 +34%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.1M -$49K -1,048 -0.8%
Ameriprise
21
Ameriprise
Minnesota
$5.4M +$248K +5,308 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.15M +$150K +3,200 +3%
KIM
23
Kestrel Investment Management
California
$4.97M -$70.2K -1,500 -1%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.07M +$374K +7,989 +11%
PPA
25
Parametric Portfolio Associates
Washington
$3.83M +$620K +13,238 +21%