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CLW — CLEARWATER PAPER CORP · All Fund Holders
Funds holding (latest): 41 · Reported value held: $126.76M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Southeastern Asset Management history | Q2 2026 | 1.54M | $24.14M | 1.26% | Add |
| BlackRock Inc history | Q2 2026 | 1.26M | $19.79M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.09M | $18.91M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 453.65K | $7.27M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 420.77K | $6.60M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 404.31K | $6.34M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 396.73K | $6.22M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 267.50K | $4.19M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 263.94K | $4.14M | 0.00% | Add |
| Prudential Financial history | Q4 2024 | 119.88K | $3.57M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 205.43K | $3.22M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 174.63K | $2.74M | 0.00% | Add |
| Principal Global Investors history | Q3 2024 | 78.38K | $2.24M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 137.73K | $2.16M | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 67.15K | $1.70M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 100.25K | $1.57M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 93.55K | $1.47M | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2025 | 82.61K | $1.44M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 31.40K | $1.19M | 0.00% | New |
| PSP Investments history | Q3 2024 | 35.34K | $1.01M | 0.01% | Reduce |
| Royce & Associates history | Q1 2025 | 39.32K | $997.57K | 0.01% | Hold |
| BNY Mellon history | Q2 2026 | 53.00K | $830.99K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 45.13K | $707.67K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 37.98K | $595.45K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 34.90K | $547.23K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 18.81K | $512.33K | 0.00% | New |
| Arrowstreet Capital history | Q3 2025 | 23.49K | $487.59K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 25.54K | $400.44K | 0.00% | Reduce |
| Manulife Financial history | Q2 2024 | 6.31K | $305.85K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 17.77K | $278.67K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 15.45K | $242.30K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 13.73K | $215.30K | 0.00% | Add |
| Janus Henderson Group history | Q4 2024 | 7.19K | $214.50K | 0.00% | Hold |
| Franklin Resources history | Q3 2025 | 10.26K | $213.00K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 7.31K | $114.59K | 0.00% | Add |
| Amundi US history | Q3 2024 | 3.44K | $92.60K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.63K | $56.89K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.57K | $24.65K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.48K | $23.19K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 40.60K | $637 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 74 | $2 | 0.00% | Hold |