Purchases and Sales Made in Q3 2021 in Clearwater Paper Corp (CLW)
This table provides information about the institutional ownership of Clearwater Paper Corp (CLW) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
313KNew |
$8.62M - $12M
|
313K
$8.39M
|
|
Nov 15, 2021
Q3 2021
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
264K+ 56.02% |
$7.26M - $10.1M
|
735K
$19.7M
|
|
Nov 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
232K+ 56.29% |
$6.39M - $8.91M
|
645K
$17.3M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
155K+ 15025.73% |
$4.28M - $5.96M
|
156K
$4.19M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
81.7K+ 431.91% |
$2.25M - $3.13M
|
101K
$2.69M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.8KNew |
$1.97M - $2.75M
|
71.8K
$1.92M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.4KNew |
$1.25M - $1.74M
|
45.4K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
40.3K+ 22.64% |
$1.11M - $1.55M
|
218K
$5.85M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
38.1KNew |
$1.05M - $1.46M
|
38.1K
$1.02M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
34.7K+ 5465.93% |
$954K - $1.33M
|
35.3K
$945K
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
32KNew |
$881K - $1.23M
|
32K
$857K
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
22KNew |
$605K - $844K
|
22K
$589K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
21.2K+ 1297.0% |
$584K - $813K
|
22.8K
$612K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.4KNew |
$533K - $742K
|
19.4K
$519K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.5K+ 7.21% |
$510K - $710K
|
275K
$7.38M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18K+ 119.73% |
$494K - $689K
|
33K
$883K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.9KNew |
$491K - $685K
|
17.9K
$478K
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
16.2KNew |
$445K - $620K
|
16.2K
$433K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15K+ 178.22% |
$414K - $577K
|
23.5K
$629K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.6KNew |
$400K - $558K
|
14.6K
$390K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$368K - $513K
|
13.4K
$359K
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
11.9K+ 86.6% |
$327K - $456K
|
25.6K
$687K
|
|
Nov 12, 2021
Q3 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
10.1KNew |
$277K - $386K
|
10.1K
$269K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.62KNew |
$265K - $369K
|
9.62K
$258K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.02KNew |
$248K - $346K
|
9.02K
$242K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
8.89KNew |
$245K - $341K
|
8.89K
$238K
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
6.9KNew |
$190K - $265K
|
6.9K
$185K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.89K+ 2.32% |
$190K - $264K
|
305K
$8.16M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.63KNew |
$182K - $254K
|
6.63K
$178K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.62K+ 1.2% |
$182K - $254K
|
557K
$14.9M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.33K+ 41.77% |
$174K - $243K
|
21.5K
$576K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.18K+ 3.33% |
$170K - $237K
|
192K
$5.14M
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
6.1KNew |
$168K - $234K
|
6.1K
$163K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.49KNew |
$151K - $211K
|
5.49K
$147K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.4KNew |
$149K - $207K
|
5.4K
$145K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.75K+ 26.51% |
$103K - $144K
|
17.9K
$479K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.45K+ 362.99% |
$95K - $132K
|
4.4K
$118K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.4K+ 1.25% |
$93.5K - $130K
|
276K
$7.4M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.36K+ 9.42% |
$92.3K - $129K
|
39K
$1.04M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.16K+ 556.7% |
$59.4K - $82.8K
|
2.55K
$68.3K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2K+ 7.22% |
$55K - $76.7K
|
29.7K
$796K
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.53K+ 6.95% |
$42.2K - $58.8K
|
23.6K
$632K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.18K+ 8.53% |
$32.5K - $45.3K
|
15K
$402K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
900+ 50.73% |
$24.8K - $34.5K
|
2.67K
$71.6K
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
660New |
$18.2K - $25.3K
|
660
$17.7K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
630+ 5.46% |
$17.3K - $24.2K
|
12.2K
$326K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
600New |
$16.5K - $23K
|
600
$16.1K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 6.67% |
$13.8K - $19.2K
|
8K
$214K
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
491+ 0.15% |
$13.5K - $18.8K
|
323K
$8.65M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
352+ 23.48% |
$9.69K - $13.5K
|
1.85K
$49.6K
|