Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
151 |
676,213,348.00 |
86.08 |
20,509,959 |
| Mutual Fund |
229 |
311,127,609.00 |
39.61 |
9,436,688 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
80 |
63,465,273.00 |
49.31 |
1,924,940 |
| Sellers |
52 |
-39,189,461.00 |
35.49 |
-1,188,640 |
| Net |
-- |
24,275,812.00 |
13.82 |
736,300 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
406,903,541 |
51.80 |
12,341,630 |
| Top 20 Inst. |
523,169,904.00 |
66.60 |
15,868,059 |
| Top 50 Inst. |
628,301,510.00 |
79.98 |
19,056,764 |
| Total Inst. |
676,213,348.00 |
86.08 |
20,509,959 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
87 |
120,196,454 |
17.77 |
3,645,631 |
| Value |
18 |
150,503,171 |
22.26 |
4,564,852 |
| Growth |
17 |
171,654,050 |
25.38 |
5,206,371 |
| Index |
11 |
122,780,314 |
18.16 |
3,724,001 |
| Aggressive Growth |
11 |
92,224,739 |
13.64 |
2,797,232 |
| Yield |
4 |
2,770,733 |
0.41 |
84,038 |
| Deep Value |
3 |
16,083,887 |
2.38 |
487,834 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Royce & Associates LLC |
2,240,421 |
9.40 |
59,821 |
03/31/2012 |
| T. Rowe Price Associates, Inc. |
1,918,128 |
8.05 |
-28,828 |
03/31/2012 |
| S.A.C. Capital Advisors LP |
1,640,000 |
6.88 |
133,600 |
05/01/2012 |
| BlackRock Fund Advisors |
1,611,601 |
6.76 |
-21,630 |
03/31/2012 |
| Valinor Management LLC |
1,434,601 |
6.02 |
-50,272 |
03/31/2012 |
| The Vanguard Group, Inc. |
1,287,309 |
5.40 |
46,025 |
03/31/2012 |
| Thompson, Siegel & Walmsley LLC |
606,880 |
2.55 |
181,855 |
03/31/2012 |
| UBS O'Connor LLC |
593,432 |
2.49 |
202,599 |
03/31/2012 |
| NWQ Investment Management Co. LLC |
507,697 |
2.13 |
-36,016 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
501,561 |
2.11 |
36,012 |
03/31/2012 |
| State Street Global Advisors |
496,364 |
2.08 |
8,813 |
03/31/2012 |
| Keeley Asset Management Corp. |
494,000 |
2.07 |
-40,400 |
03/31/2012 |
| Knighthead Capital Management LLC |
375,259 |
1.58 |
220,906 |
03/31/2012 |
| Whippoorwill Associates, Inc. |
374,096 |
1.57 |
19,443 |
03/31/2012 |
| Stelliam Investment Management |
350,000 |
1.47 |
2,500 |
03/31/2012 |
| Northern Trust Investments |
333,907 |
1.40 |
1,892 |
03/31/2012 |
| American Century Investment Management, Inc. |
323,391 |
1.36 |
52,513 |
03/31/2012 |
| Park West Asset Management LLC |
271,721 |
1.14 |
-42,379 |
03/31/2012 |
| PENN Capital Management Co., Inc. |
267,034 |
1.12 |
-88,030 |
03/31/2012 |
| D. E. Shaw & Co., Inc. |
240,657 |
1.01 |
81,204 |
03/31/2012 |
| Wells Capital Management, Inc. |
225,539 |
0.95 |
19,616 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Clearwater Paper Corporation does not maintain or provide information directly to this service.