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Clearwater Paper

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.4M +$3.38M +74,432 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$77.4M -$2.55M -56,142 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.2M -$223K -4,895 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.9M +$1.52M +33,507 +2%
Capital World Investors
5
Capital World Investors
California
$49.5M +$4.55M +100,000 +10%
LSV Asset Management
6
LSV Asset Management
Illinois
$30.4M -$750K -16,500 -2%
Brown Advisory
7
Brown Advisory
Maryland
$20.9M -$265K -5,821 -1%
State Street
8
State Street
Massachusetts
$19.5M +$407K +8,956 +2%
WCM
9
Wedge Capital Management
North Carolina
$17.4M +$683K +15,020 +4%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$17.1M +$1.59M +34,980 +10%
Northern Trust
11
Northern Trust
Illinois
$15.8M -$65.2K -1,434 -0.4%
Norges Bank
12
Norges Bank
Norway
$13.7M
TA
13
Teachers Advisors
New York
$10.9M +$55K +1,210 +0.5%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$10.3M +$363K +7,981 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.11M -$86.9K -1,911 -0.9%
Charles Schwab
16
Charles Schwab
California
$8.78M +$1.41M +30,921 +19%
Prudential Financial
17
Prudential Financial
New Jersey
$7.31M +$1.55M +34,020 +27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.57M +$298K +6,550 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.58M -$43.6K -960 -0.8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.05M +$297K +6,537 +6%
Ameriprise
21
Ameriprise
Minnesota
$4.29M -$688K -15,139 -14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.97M +$1.8M +39,682 +83%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3.95M +$198K +4,365 +5%
Comerica Bank
24
Comerica Bank
Texas
$3.69M +$831K +18,275 +31%
PPA
25
Parametric Portfolio Associates
Washington
$3.69M +$165K +3,626 +5%