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Get Institutions for : 
Clearwater Paper Corp (CLW)  
$43.73 0.21 (0.48%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    7
Total shares held : 
14,866,958  
% of shares held : 
89.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
-63,267  
% of shares held change : 
  -0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.20  
Last Quarter's Ending Price : 
$36.12  
Last Quarter's Average Price
$35.90  
Change from last quarter's     
avg. price to the last closing  : 
7.83 (21.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 99,238
 0.67%
 
Increased Positions :
72
 1,182,534
 7.95%
 
Unchanged Positions :
30
 319,204
 2.15%
 
Decreased Positions :
50
-963,736
-6.48%
 
Closed Positions :
15
-381,303
-2.56%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2054 - 2023-12-31 2,723,145 $98,360,000 20,426
   DIMENSIONAL FUND ADVISORS INC 1441 - 2023-12-31 1,407,064 $50,823,000 -8,630
   T. Rowe Price Investment Management Inc. 393 - 2023-12-31 1,336,360 $48,270,000 -722,715
   VANGUARD GROUP INC 2244 - 2023-12-31 1,201,708 $43,406,000 79,972
   STATE STREET CORP 2088 - 2023-12-31 654,601 $23,644,000 24,343
   Pictet Asset Management Holding SA 478 - 2023-12-31 588,377 $21,252,000 12,941
   PICTET ASSET MANAGEMENT SA 510 - 2023-06-30 523,999 $16,412,000 234,621
   INVESCO LTD 1496 - 2023-12-31 452,904 $16,359,000 32,545
   Personal Capital Advisors Corp 145 - 2022-12-31 384,050 $14,521,000 7,999
   MILLENNIUM MANAGEMENT LLC 1191 - 2023-12-31 392,816 $14,189,000 143,524
   GEODE CAPITAL MANAGEMENT LLC 2190 - 2023-12-31 352,676 $12,740,000 9,153
   AMERICAN CENTURY COMPANIES INC 1061 - 2023-12-31 343,286 $12,399,000 59,140
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1897 - 2023-12-31 325,904 $11,772,000 4,185
   BRIDGEWAY CAPITAL MANAGEMENT INC 128 - 2023-12-31 285,509 $10,313,000 -22,591
   WASATCH ADVISORS INC 151 - 2023-12-31 274,333 $9,909,000 274,333
   MORGAN STANLEY 3380 - 2023-12-31 254,356 $9,187,000 72,689
   AMERIPRISE FINANCIAL INC 1924 - 2023-12-31 219,874 $7,931,000 4,257
   NORTHERN TRUST CORP 2327 - 2023-12-31 183,335 $6,622,000 -659
   JACOBS LEVY EQUITY MANAGEMENT INC 409 - 2023-12-31 151,498 $5,472,000 -36,457
   BANK OF NEW YORK MELLON CORP 2341 - 2023-12-31 145,838 $5,268,000 -1,266
   ACADIAN ASSET MANAGEMENT LLC 457 - 2023-12-31 137,549 $4,967,000 -29,916
   Assenagon Asset Management S.A. 616 - 2023-12-31 134,683 $4,865,000 -18,482
   GRIZZLYROCK CAPITAL LLC 13 - 2023-12-31 126,940 $4,585,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 249 - 2023-12-31 126,056 $4,553,000 31,010
   OBERWEIS ASSET MANAGEMENT INC/ 112 - 2023-12-31 103,900 $3,753,000 2,900
   D E SHAW & CO INC 1258 - 2023-12-31 101,807 $3,677,000 51,066
   PANAGORA ASSET MANAGEMENT INC 397 - 2023-12-31 99,221 $3,584,000 -171
   CX Institutional 149 - 2023-12-31 97,719 $3,530,000 -5,110
   RENAISSANCE TECHNOLOGIES LLC 1588 - 2023-12-31 95,300 $3,442,000 12,600
   TWO SIGMA INVESTMENTS LLC 1087 - 2023-12-31 94,200 $3,403,000 26,332
   TWO SIGMA ADVISERS, LLC 1023 - 2023-12-31 91,000 $3,287,000 25,300
   Empowered Funds LLC 367 - 2023-12-31 86,959 $3,141,000 7,784
   PRINCIPAL FINANCIAL GROUP INC 1692 - 2023-12-31 86,293 $3,117,000 -3,950
   GOLDMAN SACHS GROUP INC/ 2880 - 2023-12-31 83,278 $3,008,000 -18,013
   AQR CAPITAL MANAGEMENT LLC 1187 - 2023-12-31 80,051 $2,891,000 15,211
   PRUDENTIAL FINANCIAL INC 1219 - 2023-12-31 78,168 $2,823,000 41
   HILLSDALE INVESTMENT MANAGEMENT INC. 165 - 2023-12-31 74,368 $2,686,000 -100
   MARSHALL WACE LLP 909 - 2023-12-31 72,899 $2,633,000 26,735
   J P MORGAN CHASE & CO 2884 - 2023-12-31 64,084 $2,315,000 15,228
   COMERICA BANK 1092 - 2023-12-31 63,455 $2,292,000 15,323
   EA Series Trust 350 - 2023-06-30 72,697 $2,277,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1513 - 2023-12-31 56,622 $2,046,000 263
   RHUMBLINE ADVISERS 1915 - 2023-12-31 53,687 $1,939,000 -677
   NUVEEN ASSET MANAGEMENT, LLC 2405 - 2023-12-31 53,017 $1,915,000 424
   LEGAL & GENERAL GROUP PLC 2023 - 2023-12-31 47,176 $1,704,000 -460
   BRANDYWINE ASSET MANAGEMENT LLC 584 - 2023-12-31 46,022 $1,662,000 -4,686
   FIRST TRUST ADVISORS LP 1801 - 2023-12-31 45,516 $1,644,000 680
   CAMPBELL & CO INVESTMENT ADVISER LLC 230 - 2023-12-31 41,591 $1,502,000 12,027
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 36,120 $1,305,000 897
   WOODMONT INVESTMENT COUNSEL LLC 113 - 2023-12-31 35,482 $1,282,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 609 - 2023-12-31 34,440 $1,244,000 -33,110
   PUBLIC SECTOR PENSION INVESTMENT BOARD 943 - 2023-12-31 34,376 $1,242,000 13,719
   Cubist Systematic Strategies LLC 1018 - 2023-12-31 33,406 $1,207,000 -1,488
   SEI INVESTMENTS CO 1806 - 2023-12-31 33,280 $1,202,000 704
   Swiss National Bank 2135 - 2023-12-31 33,000 $1,192,000 -4,000
   LSV ASSET MANAGEMENT 675 - 2023-12-31 32,300 $1,167,000 0
   VICTORY CAPITAL MANAGEMENT INC 1626 - 2023-12-31 31,100 $1,123,000 -1,550
   FMR LLC 2300 - 2023-12-31 30,303 $1,095,000 -2,799
   CORNERCAP INVESTMENT COUNSEL INC 201 - 2023-12-31 30,277 $1,094,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 962 - 2023-12-31 29,477 $1,065,000 3,648
   BANK OF AMERICA CORP /DE/ 4028 - 2023-12-31 26,898 $972,000 6,268
   CREDIT SUISSE/ 2274 - 2023-12-31 26,548 $959,000 71
   TD ASSET MANAGEMENT INC 1185 - 2023-12-31 26,500 $957,000 7,600
   BARCLAYS PLC 2566 - 2023-12-31 25,784 $931,000 17,778
   MARTINGALE ASSET MANAGEMENT L P 470 - 2023-12-31 25,451 $919,000 18,068
   VIRGINIA RETIREMENT SYSTEMS ET AL 532 - 2023-09-30 25,300 $917,000 2,300
   Davy Asset Management Ltd 219 - 2023-12-31 23,414 $846,000 10,378
   SummerHaven Investment Management LLC 82 - 2023-12-31 22,954 $829,000 306
   GSA CAPITAL PARTNERS LLP 556 *New 2023-12-31 20,619 $745,000 20,619
   Russell Investments Group Ltd. 2040 - 2023-12-31 19,488 $704,000 -7,898
   BNP PARIBAS ARBITRAGE SA 1855 - 2023-12-31 19,471 $703,000 10,439
   CITADEL ADVISORS LLC 3265 - 2023-12-31 19,340 $699,000 3,487
   Squarepoint Ops LLC 1522 - 2023-12-31 19,207 $694,000 3,684
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1210 - 2023-12-31 19,130 $691,000 -19
   ROYAL BANK OF CANADA 3420 - 2023-12-31 18,328 $662,000 5,058
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1632 - 2023-12-31 17,931 $646,000 838
   O SHAUGHNESSY ASSET MANAGEMENT LLC 911 - 2023-12-31 17,770 $642,000 17,770
   Susquehanna Portfolio Strategies LLC 708 - 2023-12-31 17,667 $638,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2077 - 2023-12-31 17,556 $634,000 -1,118
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1193 *New 2023-12-31 17,341 $626,000 17,341
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2188 - 2023-12-31 17,166 $620,000 535
   STRS OHIO 1150 - 2023-12-31 17,000 $614,000 500
   FRANKLIN RESOURCES INC 1802 - 2023-12-31 16,249 $587,000 -106
   Dynamic Technology Lab Private Ltd 561 *New 2023-12-31 14,805 $535,000 14,805
   THRIVENT FINANCIAL FOR LUTHERANS 2114 - 2023-12-31 14,759 $533,000 -530
   Jump Financial LLC 996 - 2023-12-31 14,500 $524,000 6,400
   TEXAS PERMANENT SCHOOL FUND 1461 - 2023-12-31 14,308 $517,000 114
   Skandinaviska Enskilda Banken AB (publ) 775 *New 2023-12-31 14,200 $513,000 14,200
   UBS Group AG 3950 - 2023-12-31 13,687 $494,000 6,246
   ALLIANCEBERNSTEIN L.P. 2621 - 2023-12-31 13,198 $477,000 1,800
   JANE STREET GROUP LLC 3996 - 2023-12-31 12,942 $467,000 5,545
   Connor Clark & Lunn Investment Management Ltd. 1058 *New 2023-12-31 12,934 $467,000 12,934
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3892 - 2023-12-31 12,691 $458,000 -17,965
   Allspring Global Investments Holdings LLC - 2023-12-31 12,394 $448,000 11,602
   Winton Capital Group Ltd 370 - 2023-12-31 12,281 $444,000 17
   Trexquant Investment LP 1149 *New 2023-12-31 11,298 $408,000 11,298
   PUTNAM INVESTMENTS LLC 917 - 2023-12-31 11,015 $398,000 -343
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 11,010 $398,000 0
   EXCHANGE TRADED CONCEPTS LLC 703 - 2023-12-31 10,991 $397,000 10,991
   CITIGROUP INC 2727 - 2023-12-31 10,684 $386,000 3,767

  100 Records found
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