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Get Institutions for : 
Clearwater Paper Corp (CLW)  
$40.23 0.28 (0.7%) as of 4:30 Fri 4/26


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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  : 
4.33 (12.06%)  




 
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
   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
   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
   Assenagon Asset Management S.A. 473 - 2024-03-31 177,048 $7,742,000 42,365
   Allspring Global Investments Holdings LLC 966 - 2024-03-31 109,134 $4,772,000 96,740
   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
   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
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1513 - 2023-12-31 56,622 $2,046,000 263
   NUVEEN ASSET MANAGEMENT, LLC 2405 - 2023-12-31 53,017 $1,915,000 424
   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
   EXCHANGE TRADED CONCEPTS LLC 381 - 2024-03-31 29,621 $1,295,000 18,630
   PUBLIC SECTOR PENSION INVESTMENT BOARD 943 - 2023-12-31 34,376 $1,242,000 13,719
   SEI INVESTMENTS CO 1806 - 2023-12-31 33,280 $1,202,000 704
   TEACHER RETIREMENT SYSTEM OF TEXAS 962 - 2023-12-31 29,477 $1,065,000 3,648
   SummerHaven Investment Management LLC 40 - 2024-03-31 23,228 $1,016,000 274
   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
   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
   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
   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
   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
   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
   Winton Capital Group Ltd 370 - 2023-12-31 12,281 $444,000 17
   CITIGROUP INC 2727 - 2023-12-31 10,684 $386,000 3,767
   TOWER RESEARCH CAPITAL LLC 1639 - 2023-12-31 10,000 $361,000 5,432
   NEW YORK STATE COMMON RETIREMENT FUND 2303 - 2023-12-31 6,943 $251,000 45
   State of Wyoming 473 - 2023-12-31 6,363 $230,000 826
   QUANTBOT TECHNOLOGIES LLC 985 - 2023-12-31 6,142 $222,000 6,142
   WELLS FARGO & CO/MN 3858 - 2023-12-31 5,830 $211,000 859
   West Tower Group LLC 38 - 2023-12-31 5,464 $197,000 5,464
   Point72 Middle East FZE 634 - 2023-12-31 3,527 $127,000 2,934
   Point72 Asset Management L.P. 1142 - 2023-12-31 3,400 $123,000 3,300
   LAZARD ASSET MANAGEMENT LLC 1375 - 2023-12-31 3,351 $121,000 3,351
   Aquatic Capital Management LLC 971 - 2023-12-31 3,300 $119,000 2,500
   AMUNDI 1650 - 2023-12-31 3,061 $109,000 531
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2308 - 2024-03-31 2,487 $109,000 124
   Qube Research & Technologies Ltd 2677 - 2023-12-31 2,870 $104,000 776
   US BANCORP 2355 - 2023-12-31 2,694 $97,000 1,552
   Covestor Ltd 1220 - 2023-12-31 534 $19,000 67
   CWM LLC 3572 - 2024-03-31 146 $6,000 96
   QUADRANT CAPITAL GROUP LLC 2252 - 2023-12-31 137 $5,000 92
   FTB Advisors Inc. 2082 - 2024-03-31 56 $2,000 16

  75 Records found
  1    
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