Clearwater PaperCLW
13F holders, Q3 2024 (September 30)171holders −31
25new positions
57sold out
6famous investors
$28.54avg. 13F price*
At the end of Q3 2024, 171 institutions reported holding Clearwater Paper Corp. (CLW) in their 13F filings, down 31 from Q2 2024. 25 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($83.2M), Pacer Advisors, Inc. ($53.9M) and Dimensional Fund Advisors LP ($38.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Clearwater Paper Corp.
- CUSIP
- 18538R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $24.2M |
| Exits | 57 | $59.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,274,699 shares bought and 2,291,737 shares sold, net −17,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| BlackRock, Inc. | 0.00% | — | 2,916,872 | $83.2M |
| Pacer Advisors, Inc. | 0.12% | Add +45.2% | 1,887,015 | $53.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.1% | 1,364,633 | $38.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 1,225,080 | $35.0M |
| State Street Corp. | 0.00% | Reduce -2.9% | 649,880 | $18.5M |
| American Century Companies Inc. | 0.01% | Add +19.8% | 593,504 | $16.9M |
| Invesco Ltd. | 0.00% | Add +20.0% | 455,969 | $13.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 382,003 | $10.9M |
| Bridgeway Capital Management, LLC | 0.19% | Add +1.8% | 306,369 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +10.9% | 265,384 | $7.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -25.3% | 250,042 | $7.1M |
| Anchor Capital Management Company, LLC | 6.27% | New | 235,853 | $6.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +2.5% | 202,498 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -19.6% | 197,181 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Add +20.1% | 195,184 | $5.6M |
| D. E. Shaw & Co. | 0.01% | Add +34.2% | 192,852 | $5.5M |
| Northern Trust Corp. | 0.00% | Reduce -8.4% | 177,420 | $5.1M |
| Oberweis Asset Management Inc./ | 0.26% | Add +56.1% | 175,200 | $5.0M |
| Renaissance Technologies | 0.01% | Reduce -0.2% | 172,800 | $4.9M |
| Morgan Stanley | 0.00% | Reduce -21.8% | 166,388 | $4.7M |
| Prudential Financial Inc. | 0.01% | Reduce -6.5% | 156,888 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +27819.2% | 148,530 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.9% | 129,051 | $3.7M |
| Black Diamond Capital Management, L.L.C. | 2.09% | No change | 123,508 | $3.5M |
| Wedge Capital Management L L P | 0.06% | Add +33.6% | 122,991 | $3.5M |
| CastleKnight Management LP | 0.39% | New | 111,274 | $3.2M |
| Panagora Asset Management Inc. | 0.01% | Add +2.2% | 108,308 | $3.1M |
| Empowered Funds, LLC | 0.05% | Add +5.3% | 106,519 | $3.0M |
| MYDA Advisors LLC | 0.78% | New | 95,308 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.1% | 94,132 | $2.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.7% | 78,381 | $2.2M |
| Readystate Asset Management LP | 0.25% | New | 69,300 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 69,241 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -32.8% | 62,760 | $1.8M |
| Tudor Investment Corporation | 0.02% | Add +105.6% | 61,496 | $1.8M |
| CX Institutional | 0.08% | Reduce -20.7% | 60,376 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -44.6% | 58,336 | $1.7M |
| Exchange Traded Concepts, LLC | 0.04% | Add +91.2% | 56,022 | $1.6M |
| Comerica Bank | 0.01% | Add +48.6% | 51,629 | $1.5M |
| Cramer Rosenthal McGlynn LLC | 0.08% | New | 51,626 | $1.5M |
| Citadel Advisors | 0.00% | Add +471.0% | 51,605 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 50,979 | $1.5M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -2.7% | 51,080 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 50,241 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +63.9% | 50,240 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -77.4% | 49,779 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +6.0% | 50,425 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -56.7% | 48,020 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.7% | 46,890 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 45,939 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.6% | 44,161 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -8.6% | 43,047 | $1.2M |
| LSV Asset Management | 0.00% | No change | 39,700 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.4% | 39,339 | $1.1M |
| TD Asset Management Inc | 0.00% | Reduce -19.6% | 36,600 | $1.0M |
| Intech Investment Management LLC | 0.01% | New | 36,540 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +16.2% | 35,762 | $1.0M |
| Millennium Management | 0.00% | Reduce -21.1% | 35,692 | $1.0M |
| Woodmont Investment Counsel LLC | 0.08% | No change | 35,482 | $1.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.8% | 35,336 | $1.0M |
| Engineers Gate Manager LP | 0.02% | Add +483.7% | 33,341 | $952K |
| Swiss National Bank | 0.00% | No change | 32,600 | $930K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 30,745 | $877K |
| Bank of America Corp. | 0.00% | Reduce -34.1% | 30,644 | $875K |
| New York State Teachers Retirement System | 0.00% | Reduce -7.6% | 29,044 | $829K |
| Cinctive Capital Management LP | 0.05% | New | 28,560 | $815K |
| Occudo Quantitative Strategies LP | 0.15% | Add +109.4% | 28,333 | $809K |
| Two Sigma Advisers, LP | 0.00% | Reduce -58.1% | 28,100 | $802K |
| Barclays PLC | 0.00% | Add +339.6% | 27,139 | $775K |
| Nebula Research & Development LLC | 0.09% | New | 25,381 | $724K |
| Royce & Associates LP | 0.01% | Add +158.2% | 25,340 | $723K |
| Citigroup Inc. | 0.00% | Add +43.1% | 23,539 | $672K |
| Corient Private Wealth LP | 0.00% | New | 23,466 | $670K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +68.2% | 22,400 | $639K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | No change | 21,609 | $617K |
| State of Wisconsin Investment Board | 0.00% | Reduce -51.0% | 21,491 | $613K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.3% | 20,606 | $588K |
| Teacher Retirement System of Texas | 0.00% | Reduce -76.0% | 19,869 | $567K |
| BOS Asset Management, LLC | 0.20% | Add +40.0% | 18,609 | $531K |
| Susquehanna International Group, LLP | 0.00% | Add +13.7% | 18,034 | $515K |
| Shay Capital LLC | 0.15% | New | 17,850 | $509K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 17,105 | $488K |
| SummerHaven Investment Management, LLC | 0.29% | Reduce -29.4% | 16,608 | $474K |
| Jane Street Group, LLC | 0.00% | Reduce -49.9% | 16,147 | $461K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 15,737 | $449K |
| Royal Bank of Canada | 0.00% | Add +26.7% | 15,175 | $433K |
| Inspire Investing, LLC | 0.04% | New | 14,504 | $414K |
| Alliancebernstein L.P. | 0.00% | Reduce -11.1% | 14,458 | $413K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.7% | 13,061 | $373K |
| HighTower Advisors, LLC | 0.00% | Add +124.0% | 12,400 | $361K |
| STRS Ohio | 0.00% | No change | 12,100 | $345K |
| Squarepoint Ops LLC | 0.00% | Add +105.9% | 11,541 | $329K |
| UBS Group AG | 0.00% | Add +120.0% | 11,153 | $318K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.2% | 11,010 | $314K |
| Illinois Municipal Retirement Fund | 0.00% | Add +11.2% | 10,270 | $293K |
| State of Tennessee, Department of Treasury | 0.00% | Add +13.5% | 10,081 | $288K |
| Ancora Advisors LLC | 0.01% | New | 10,000 | $285K |
| Deutsche Bank AG | 0.00% | Add +31.6% | 9,592 | $274K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,567 | $273K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.9% | 9,504 | $271K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 9,332 | $266K |
| Composition Wealth, LLC | 0.01% | No change | 9,219 | $263K |
| PEAK6 Investments LLC | 0.01% | New | 9,127 | $260K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 8,970 | $256K |
| State of Wyoming | 0.04% | Add +44.6% | 8,853 | $253K |
| Bokf, NA | 0.00% | Add +43.1% | 9,279 | $238K |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 8,319 | $237K |
| Turtle Creek Asset Management Inc. | 0.01% | New | 8,200 | $234K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -4.8% | 8,000 | $228K |
| D.A. Davidson & Co. | 0.00% | Add +23.4% | 7,900 | $225K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.9% | 7,750 | $221K |
| AE Wealth Management LLC | 0.00% | Reduce -7.6% | 7,405 | $211K |
| Paloma Partners Management Co | 0.01% | New | 7,315 | $209K |
| Janus Henderson Group PLC | 0.00% | No change | 7,192 | $205K |
| Man Group plc | 0.00% | Add +35.3% | 7,179 | $205K |
| New York State Common Retirement Fund | 0.00% | No change | 6,938 | $198K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -95.9% | 6,100 | $174K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.8% | 5,850 | $167K |
| AlphaQuest LLC | 0.01% | Reduce -38.7% | 5,643 | $161K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,436 | $155K |
| Aquatic Capital Management LLC | 0.00% | Add +168.1% | 5,094 | $145K |
| Amalgamated Bank | 0.00% | Reduce -1.9% | 4,920 | $140K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.5% | 3,913 | $112K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.9% | 3,600 | $103K |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.5% | 3,580 | $102K |
| Meeder Asset Management Inc. | 0.01% | Reduce -27.5% | 3,492 | $100K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,363 | $96K |
| Amundi | 0.00% | Add +23.7% | 3,436 | $93K |
| Investors Research Corp | 0.02% | No change | 3,150 | $90K |
| Simplex Trading, LLC | 0.00% | Add +4715.3% | 2,841 | $81K |
| nVerses Capital, LLC | 0.03% | New | 2,600 | $74K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,487 | $71K |
| Fiduciary Counselling Inc. | 0.15% | No change | 2,000 | $57K |
| Group One Trading LLC | 0.00% | Add +1093.1% | 1,718 | $49K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,653 | $47K |
| FMR LLC | 0.00% | Reduce -95.0% | 1,590 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,539 | $44K |
| US Bancorp \de | 0.00% | Reduce -41.5% | 1,300 | $37K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 1,244 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.8% | 1,105 | $32K |
| GAMMA Investing LLC | 0.00% | Reduce -46.9% | 582 | $17K |
| Global Retirement Partners, LLC | 0.00% | New | 525 | $15K |
| Chilton Capital Management LLC | 0.00% | No change | 396 | $11K |
| Covestor Ltd | 0.01% | Add +51.5% | 344 | $10K |
| WealthCollab, LLC | 0.01% | No change | 338 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 304 | $9K |
| Larson Financial Group LLC | 0.00% | New | 251 | $7K |
| Assetmark, Inc. | 0.00% | Add +1666.7% | 212 | $6K |
| Bessemer Group Inc. | 0.00% | New | 154 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +1575.0% | 134 | $4K |
| Quadrant Capital Group LLC | 0.00% | Reduce -81.7% | 128 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 100 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 84 | $2K |
| Huntington National Bank | 0.00% | No change | 77 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 54 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 56 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 56 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +60.0% | 48 | $1K |
| UMB Bank, n.a. | 0.00% | Add +95.2% | 41 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -67.7% | 40 | $1K |
| Cwm, LLC | 0.00% | Reduce -90.8% | 44 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 22 | $628 |
| WR Wealth Planners, LLC | 0.00% | Add +100.0% | 12 | $342 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $314 |
| Nordwand Advisors, LLC | 0.00% | New | 10 | $285 |
| Parallel Advisors, LLC | 0.00% | No change | 7 | $200 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 6 | $172 |
| Arax Advisory Partners | 0.00% | No change | 5 | $143 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -33.3% | 4 | $115 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $58 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is CLW's weight in each manager's 13F, not the share of Clearwater Paper Corp. the manager owns.