Clearwater PaperCLW
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 202 institutions reported holding Clearwater Paper Corp. (CLW) in their 13F filings, up 19 from Q1 2024. 38 opened new positions and 20 sold out. The largest holders were BlackRock Inc. ($129.7M), Dimensional Fund Advisors LP ($68.3M) and Pacer Advisors, Inc. ($63.0M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Clearwater Paper Corp.
- CUSIP
- 18538R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $12.9M |
| Exits | 20 | $12.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,569,564 shares bought and 1,432,323 shares sold, net +137,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| BlackRock Inc. | 0.00% | Reduce -1.0% | 2,675,655 | $129.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.7% | 1,408,298 | $68.3M |
| Pacer Advisors, Inc. | 0.15% | Add +26.2% | 1,299,972 | $63.0M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 1,228,753 | $59.6M |
| State Street Corp. | 0.00% | Reduce -0.2% | 668,983 | $32.4M |
| American Century Companies Inc. | 0.01% | Add +23.1% | 495,358 | $24.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 382,967 | $18.6M |
| Invesco Ltd. | 0.00% | Reduce -23.7% | 379,927 | $18.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -40.9% | 341,307 | $16.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.8% | 334,720 | $16.2M |
| Bridgeway Capital Management, LLC | 0.34% | Add +5.9% | 301,009 | $14.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -19.5% | 245,310 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Add +4.0% | 239,238 | $11.6M |
| Assenagon Asset Management S.A. | 0.03% | Add +24.3% | 219,983 | $10.7M |
| Acadian Asset Management LLC | 0.03% | Add +39.0% | 218,505 | $10.6M |
| Morgan Stanley | 0.00% | Reduce -37.0% | 212,824 | $10.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +71.5% | 197,512 | $9.6M |
| Northern Trust Corp. | 0.00% | Add +7.6% | 193,743 | $9.4M |
| Renaissance Technologies | 0.01% | Reduce -6.7% | 173,200 | $8.4M |
| Prudential Financial Inc. | 0.01% | Add +111.5% | 167,788 | $8.1M |
| Allianz Asset Management GmbH | 0.01% | Add +528.9% | 162,517 | $7.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +35.7% | 148,051 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Add +16.6% | 143,658 | $7.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 140,174 | $6.8M |
| Black Diamond Capital Management, L.L.C. | 3.62% | Add +90.6% | 123,508 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.3% | 117,764 | $5.7M |
| Oberweis Asset Management Inc./ | 0.33% | No change | 112,200 | $5.4M |
| AQR Capital Management | 0.01% | Add +10.9% | 111,002 | $5.4M |
| Panagora Asset Management Inc. | 0.03% | Add +7.3% | 105,954 | $5.1M |
| Lazard Asset Management LLC | 0.01% | Add +1284.5% | 105,246 | $5.1M |
| Empowered Funds, LLC | 0.08% | Add +7.7% | 101,159 | $4.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +7.9% | 93,392 | $4.5M |
| Wedge Capital Management L L P | 0.08% | Reduce -21.3% | 92,070 | $4.5M |
| Teacher Retirement System of Texas | 0.02% | Add +137.9% | 82,795 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.3% | 82,224 | $4.0M |
| Hillsdale Investment Management Inc. | 0.30% | Reduce -3.5% | 78,128 | $3.8M |
| CX Institutional | 0.17% | Reduce -8.7% | 76,100 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -40.5% | 67,100 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 52,661 | $2.6M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -4.6% | 52,489 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.7% | 50,241 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -12.0% | 48,703 | $2.4M |
| Sei Investments Co. | 0.00% | Add +21.6% | 47,991 | $2.3M |
| Martingale Asset Management L P | 0.05% | Reduce 0.0% | 47,730 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +62.6% | 47,568 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +1.1% | 47,443 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -64.7% | 47,083 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 46,593 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -22.2% | 46,480 | $2.3M |
| TD Asset Management Inc | 0.00% | No change | 45,500 | $2.2M |
| Millennium Management | 0.00% | Reduce -36.3% | 45,220 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.5% | 44,906 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.0% | 43,886 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +59.0% | 43,044 | $2.1M |
| LSV Asset Management | 0.00% | Add +22.9% | 39,700 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | New | 38,196 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.0% | 37,642 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Add +6.9% | 36,736 | $1.8M |
| Woodmont Investment Counsel LLC | 0.14% | No change | 35,482 | $1.7M |
| Comerica Bank | 0.01% | Reduce -38.0% | 34,752 | $1.7M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 32,600 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 32,243 | $1.6M |
| FMR LLC | 0.00% | Reduce -11.3% | 31,592 | $1.5M |
| Numerai GP LLC | 0.55% | New | 31,460 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -11.3% | 31,420 | $1.5M |
| Globeflex Capital L P | 0.16% | Add +796.6% | 31,194 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -1.3% | 30,768 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -16.7% | 30,660 | $1.5M |
| Tudor Investment Corporation | 0.02% | Add +312.1% | 29,907 | $1.4M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -1.1% | 29,299 | $1.4M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -20.4% | 27,270 | $1.3M |
| Wasatch Advisors LP | 0.01% | Reduce -24.5% | 26,321 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -67.2% | 24,744 | $1.2M |
| SummerHaven Investment Management, LLC | 0.75% | Add +1.2% | 23,515 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | Reduce -6.0% | 21,609 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +17.7% | 21,543 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.6% | 17,105 | $829K |
| Franklin Resources Inc. | 0.00% | Reduce -1.0% | 16,704 | $810K |
| Citigroup Inc. | 0.00% | Add +12.5% | 16,445 | $797K |
| Alliancebernstein L.P. | 0.00% | No change | 16,258 | $788K |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 16,131 | $782K |
| Susquehanna International Group, LLP | 0.00% | Add +29.2% | 15,860 | $769K |
| Quadrature Capital Ltd | 0.01% | Add +5.7% | 15,033 | $728K |
| Virtus Investment Advisers, LLC | 0.64% | No change | 14,620 | $709K |
| Jump Financial, LLC | 0.01% | Reduce -56.6% | 14,108 | $684K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.6% | 13,845 | $671K |
| Occudo Quantitative Strategies LP | 0.12% | Reduce -21.7% | 13,528 | $656K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +90.2% | 13,315 | $645K |
| BOS Asset Management, LLC | 0.30% | Add +104.1% | 13,294 | $644K |
| Sierra Summit Advisors LLC | 0.16% | New | 13,118 | $636K |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -29.1% | 12,525 | $607K |
| Privium Fund Management (UK) Ltd | 0.23% | New | 12,675 | $593K |
| STRS Ohio | 0.00% | Reduce -16.0% | 12,100 | $586K |
| Royal Bank of Canada | 0.00% | Add +14.5% | 11,978 | $581K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 11,028 | $535K |
| Ellsworth Advisors, LLC | 0.15% | New | 10,826 | $525K |
| Royce & Associates LP | 0.00% | New | 9,815 | $476K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.0% | 9,783 | $474K |
| MetLife Investment Management, LLC | 0.00% | Add +11.0% | 9,567 | $464K |
| Corebridge Financial, Inc. | 0.00% | — | 9,434 | $457K |
"% of holder's portfolio" is CLW's weight in each manager's 13F, not the share of Clearwater Paper Corp. the manager owns.