| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:clw | nyse:clw Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Clearwater Paper Corp | COM | 18538R103 | 1229 | 32570 | SH | SOLE | NONE | 0 | 0 | 32570 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Clearwater Paper | Basic Materials | Forestry & Paper | |
| nyse:clw | nyse:clw Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Clearwater Paper Corp | COM | 18538R103 | 1235 | 32570 | SH | SOLE | NONE | 0 | 0 | 32570 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Clearwater Paper | Basic Materials | Forestry & Paper | |
| nyse:clw | nyse:clw Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Clearwater Paper Corp | COM | 18538R103 | 1176 | 32570 | SH | SOLE | NONE | 0 | 0 | 32570 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Clearwater Paper | Basic Materials | Forestry & Paper | |
| nyse:clw | nyse:clw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Clearwater Paper Corp | Equity | 18538R103 | 198985 | 7099 | SH | DFND | 1 | 0 | 7099 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Clearwater Paper | Basic Materials | Forestry & Paper | |
| nyse:clw | nyse:clw Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CLEARWATER PAPER CORP COM | COM | 18538R103 | 208 | 7407 | SH | SOLE | 7407 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Clearwater Paper | Basic Materials | Forestry & Paper | ||
| nyse:clw | nyse:clw Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | CLEARWATER PAPER CORP | COM | 18538R103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Clearwater Paper | Basic Materials | Forestry & Paper | ||
| nyse:clw | nyse:clw Shareholders | 13F-HR | 0001717479-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Redwood Investment Management, LLC | 1717479 | CLEARWATER PAPER CORP | COM | 18538R103 | 321 | 11442 | SH | SOLE | 11442 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Clearwater Paper | Basic Materials | Forestry & Paper | ||
| nyse:clw | nyse:clw Shareholders | 13F-HR | 0001593842-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Surevest, LLC | 1593842 | CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Clearwater Paper | Basic Materials | Forestry & Paper | ||
| nyse:clw | nyse:clw Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | CLEARWATER PAPER CORP | COM | 18538R103 | 11 | 376 | SH | DFND | 1 | 0 | 376 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Clearwater Paper | Basic Materials | Forestry & Paper | |
| nyse:clw | nyse:clw Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | CLEARWATER PAPER CORP | COM | 18538R103 | 335 | 11944 | SH | DFND | 1 | 0 | 11944 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Clearwater Paper | Basic Materials | Forestry & Paper |