Purchases and Sales Made in Q2 2023 in Clearwater Paper Corp (CLW)
This table provides information about the institutional ownership of Clearwater Paper Corp (CLW) during Q2 2023. The information is specifically focused on institutions that hold shares of Clearwater Paper Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-500- 2.94% |
$14.7K - $18.3K
|
16.5K
$442K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-528- 3.19% |
$15.5K - $19.3K
|
16K
$429K
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-588- 11.04% |
$17.3K - $21.5K
|
4.74K
$127K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-653- 0.36% |
$19.2K - $23.9K
|
183K
$4.91M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 2.66% |
$29.4K - $36.6K
|
36.5K
$979K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.02K- 6.57% |
$30K - $37.4K
|
14.5K
$389K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.23K- 1.17% |
$36.3K - $45.2K
|
104K
$2.79M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.26K- 23.33% |
$37K - $46K
|
4.13K
$111K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 90.57% |
$39.8K - $49.6K
|
141
$3.78K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.63K- 2.35% |
$48K - $59.7K
|
67.8K
$1.82M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.75K- 12.41% |
$51.4K - $64K
|
12.3K
$331K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.14K- 14.39% |
$62.8K - $78.2K
|
12.7K
$341K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.48K- 13.39% |
$72.8K - $90.6K
|
16K
$429K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.77K- 0.89% |
$81.3K - $101K
|
307K
$8.22M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.85K- 22.77% |
$83.7K - $104K
|
9.66K
$259K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.28K- 1.7% |
$96.4K - $120K
|
189K
$5.07M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.71K- 34.86% |
$109K - $136K
|
6.93K
$186K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.92K- 20.59% |
$115K - $143K
|
15.1K
$405K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.07K- 32.51% |
$120K - $149K
|
8.45K
$226K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.2K- 4.63% |
$123K - $154K
|
86.5K
$2.32M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.8K- 67.58% |
$141K - $176K
|
2.3K
$61.7K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.1K- 5.03% |
$150K - $187K
|
96.3K
$2.58M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.18K- 8.66% |
$152K - $189K
|
54.6K
$1.46M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.3K- 29.19% |
$333K - $414K
|
27.5K
$736K
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-12.3K- 7.93% |
$361K - $450K
|
143K
$3.82M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.5K- 8.44% |
$604K - $752K
|
223K
$5.97M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.5K- 65.09% |
$662K - $824K
|
12.1K
$323K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-27.5K- 2.37% |
$809K - $1.01M
|
1.14M
$30.4M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.6K- 0.96% |
$812K - $1.01M
|
2.84M
$76M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.6K- 23.37% |
$842K - $1.05M
|
93.8K
$2.51M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.7K- 43.26% |
$961K - $1.2M
|
42.9K
$1.15M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32.8K- 48.22% |
$964K - $1.2M
|
35.2K
$943K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-37.4KClosed |
$1.1M - $1.37M
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-47.5K- 18.69% |
$1.4M - $1.74M
|
207K
$5.53M
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-94.6K- 92.3% |
$2.78M - $3.46M
|
7.89K
$211K
|