Purchases and Sales Made in Q2 2024 in Clearwater Paper Corp (CLW)
This table provides information about the institutional ownership of Clearwater Paper Corp (CLW) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.65K- 12.02% |
$261K - $354K
|
48.7K
$1.44M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.01K- 20.45% |
$275K - $373K
|
27.3K
$807K
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-7.15K- 51.41% |
$281K - $380K
|
6.76K
$200K
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-7.23K- 8.67% |
$283K - $384K
|
76.1K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.49K- 59.62% |
$294K - $398K
|
5.07K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.93K- 65.65% |
$311K - $421K
|
4.15K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-8.55K- 24.51% |
$335K - $454K
|
26.3K
$779K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.55K- 64.96% |
$335K - $454K
|
4.61K
$136K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.7K- 58.5% |
$341K - $462K
|
6.17K
$183K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.46K- 2.75% |
$371K - $503K
|
335K
$9.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.5K- 6.73% |
$490K - $664K
|
173K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.3K- 22.24% |
$521K - $706K
|
46.5K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.5K- 75.91% |
$647K - $876K
|
5.23K
$155K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 56.57% |
$721K - $977K
|
14.1K
$417K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-21.3K- 37.99% |
$835K - $1.13M
|
34.8K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.5K- 81.24% |
$962K - $1.3M
|
5.67K
$168K
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-24.9K- 21.26% |
$975K - $1.32M
|
92.1K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.8K- 36.32% |
$1.01M - $1.37M
|
45.2K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.7K- 1.02% |
$1.09M - $1.47M
|
2.68M
$79.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.8K- 85.4% |
$1.29M - $1.74M
|
5.6K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-45.7K- 40.51% |
$1.79M - $2.43M
|
67.1K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-50.7K- 67.22% |
$1.99M - $2.7M
|
24.7K
$732K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-59.6K- 19.53% |
$2.34M - $3.16M
|
245K
$7.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.6K- 57.45% |
$2.38M - $3.22M
|
44.9K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-86.3K- 64.69% |
$3.38M - $4.58M
|
47.1K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-118K- 23.72% |
$4.63M - $6.28M
|
380K
$11.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 37.05% |
$4.91M - $6.66M
|
213K
$6.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 37.05% |
$4.91M - $6.66M
|
213K
$6.3M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-236K- 40.89% |
$9.26M - $12.5M
|
341K
$10.1M
|