CLW · Clearwater Paper Corp

$21.75 +0.04 (+0.18%) At close · Aug 21

Market Cap

$350.72M

16.13M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 135

Total Value: $236,703,418

Total Shares: 15,095,887

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 135 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

−1.4 pts

Top 5

37.0%

−4.9 pts

Top 10

53.6%

−2.3 pts

HHI

406

Broadly held−67

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +25.5%

Shares held: +14.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+242,479	420,773
Mega UBS Group AG	+237,755	267,499
Mega JPMORGAN CHASE & CO	+155,103	453,652
Mid Invenomic Capital Management LP	+116,269	420,419
Large Trexquant Investment LP	+106,505	268,367

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−223,296	1,062,406
Large RENAISSANCE TECHNOLOGIES LLC	−202,215	34,900
Mega MILLENNIUM MANAGEMENT LLC	−145,999	93,546
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−106,228	396,734
Mid CRAMER ROSENTHAL MCGLYNN LLC	−85,033	181,226

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small GATE CITY CAPITAL MANAGEMENT, LLC	938,496	$14,715,617
Large Parallax Volatility Advisers, L.P.	515,000	$8,075,200
Large Caption Management, LLC	149,112	$2,338,076
Large Jefferies Financial Group Inc.	64,685	$1,014,260
Large ExodusPoint Capital Management, LP	41,057	$643,773

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	128,150	$1,842,797
Mid GSA CAPITAL PARTNERS LLP	48,846	$702,405
Mid Jump Financial, LLC	46,531	$669,115
Large Hudson Bay Capital Management LP	45,000	$647,100
Mid MANGROVE PARTNERS IM, LLC	32,562	$468,241

Filter: New 30 Increased 59 Reduced 30 Sold out 19 Unchanged 16

Showing 100 of 142

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$24,140,238

10.20%

1,539,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	1,536,900	$24,098,592	99.8%	Defined
Held directly	2,656	$41,646	0.2%	Sole

BlackRock, Inc.

$19,788,249

8.36%

1,262,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,418	$508,314	2.6%	Sole
BlackRock Asset Management Canada Ltd	149	$2,336	0.0%	Sole
BlackRock Investment Management, LLC	43,795	$686,705	3.5%	Sole
BLACKROCK ADVISORS LLC	43,894	$688,257	3.5%	Sole
BlackRock Fund Advisors	639,628	$10,029,367	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	497,013	$7,793,163	39.4%	Sole
BlackRock Japan Co. Ltd	1,135	$17,796	0.1%	Sole
BlackRock Life Ltd	2,181	$34,198	0.2%	Sole
Aperio Group, LLC	1,786	$28,004	0.1%	Sole
SpiderRock Advisors, LLC	7	$109	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$16,658,524

7.04%

1,062,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	900	$14,112	0.1%	Defined
DFA Australia Ltd.	5,407	$84,781	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	943	$14,786	0.1%	Defined
Dimensional Ireland Ltd	25,180	$394,822	2.4%	Defined
Held directly	1,029,976	$16,150,023	96.9%	Sole

GATE CITY CAPITAL MANAGEMENT, LLC

$14,715,617

6.22%

938,496

READYSTATE ASSET MANAGEMENT LP

$12,252,101

5.18%

781,384

VANGUARD CAPITAL MANAGEMENT LLC

$10,896,721

4.60%

694,944

Parallax Volatility Advisers, L.P.

$8,075,200

3.41%

515,000

JPMORGAN CHASE & CO

$7,113,262

3.01%

453,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,565	$102,939	1.4%	Defined
J.P. Morgan Investment Management Inc.	31,122	$487,992	6.9%	Defined
J.P. Morgan Securities LLC	415,965	$6,522,331	91.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,597,717

2.79%

420,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	45	$705	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$203	0.0%	Other
Arax Advisory Partners	5,627	$88,231	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,485	$23,284	0.4%	Other
Stokes Family Office, LLC	481	$7,542	0.1%	Other
Held directly	413,122	$6,477,752	98.2%	Defined

Invenomic Capital Management LP

$6,592,169

2.78%

420,419

GEODE CAPITAL MANAGEMENT, LLC

$6,339,595

2.68%

404,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	59,485	$932,724	14.7%	Defined
Held directly	344,826	$5,406,871	85.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,220,789

2.63%

396,734

STATE STREET CORP

$5,531,496

2.34%

352,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	352,774	$5,531,496	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,663,467

1.97%

297,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	297,415	$4,663,467	100.0%	Defined

Peapod Lane Capital LLC

$4,545,726

1.92%

289,906

Trexquant Investment LP

$4,207,994

1.78%

268,367

UBS Group AG

$4,194,384

1.77%

267,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,787	$106,420	2.5%	Defined
UBS AG	260,712	$4,087,964	97.5%	Defined

D. E. Shaw & Co., Inc.

$4,138,500

1.75%

263,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	207,065	$3,246,779	78.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	56,870	$891,721	21.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,105,902

1.73%

261,856

AMERICAN CENTURY COMPANIES INC

$3,276,900

1.38%

208,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	208,986	$3,276,900	100.0%	Defined

MORGAN STANLEY

$3,221,091

1.36%

205,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,972	$30,920	1.0%	Defined
MORGAN STANLEY & CO. LLC	4,476	$70,183	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	142,859	$2,240,029	69.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	48,366	$758,378	23.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,754	$121,581	3.8%	Defined

Man Group plc

$2,985,769

1.26%

190,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	190,419	$2,985,769	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,860,972

1.21%

182,460

CRAMER ROSENTHAL MCGLYNN LLC

$2,841,623

1.20%

181,226

GOLDMAN SACHS GROUP INC

$2,738,260

1.16%

174,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	102,741	$1,610,978	58.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	71,893	$1,127,282	41.2%	Defined

Assenagon Asset Management S.A.

$2,264,066

0.96%

144,392

Caption Management, LLC

$2,195,200

0.93%

140,000

NORTHERN TRUST CORP

$2,159,558

0.91%

137,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	135,239	$2,120,547	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,488	$39,011	1.8%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,157,865

0.91%

137,619

BNP PARIBAS ARBITRAGE, SA

$2,003,308

0.85%

127,762

Quantinno Capital Management LP

$1,931,932

0.82%

123,210

Allianz Asset Management GmbH

$1,723,718

0.73%

109,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	109,931	$1,723,718	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,672,491

0.71%

106,664

TWO SIGMA INVESTMENTS, LP

$1,571,888

0.66%

100,248

MILLENNIUM MANAGEMENT LLC

$1,466,801

0.62%

93,546

Nuveen, LLC

$1,457,329

0.62%

92,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	59,927	$939,654	64.5%	Defined
TEACHERS ADVISORS, LLC joint	33,015	$517,675	35.5%	Defined

Empowered Funds, LLC

$1,303,305

0.55%

83,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	83,119	$1,303,305	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$1,217,630

0.51%

77,655

VICTORY CAPITAL MANAGEMENT INC

$1,196,384

0.51%

76,300

Numerai GP LLC

$1,172,299

0.50%

74,764

Jefferies Financial Group Inc.

$1,014,260

0.43%

64,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	64,685	$1,014,260	100.0%	Defined

JANE STREET GROUP, LLC

$895,328

0.38%

57,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	57,100	$895,328	100.0%	Defined

Squarepoint Ops LLC

$848,021

0.36%

54,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	54,083	$848,021	100.0%	Defined

Bank of New York Mellon Corp

$830,992

0.35%

52,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	22,103	$346,575	41.7%	Defined
The Bank of New York Mellon	30,893	$484,402	58.3%	Defined
Held directly	1	$15	0.0%	Defined

Seven Six Capital Management, LLC

$709,159

0.30%

45,227

BANK OF AMERICA CORP /DE/

$707,669

0.30%

45,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	45,132	$707,669	100.0%	Defined

ExodusPoint Capital Management, LP

$643,773

0.27%

41,057

Susquehanna Portfolio Strategies, LLC

$641,656

0.27%

40,922

PRICE T ROWE ASSOCIATES INC /MD/

$636,639

0.27%

40,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	40,602	$636,639	100.0%	Defined

Marquette Asset Management, LLC

$611,535

0.26%

39,001

Russell Investments Group, Ltd.

$602,642

0.25%

38,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	25,544	$400,528	66.5%	Other
Russell Investments Capital, LLC joint	3,270	$51,273	8.5%	Other
Russell Investments France SAS	2,945	$46,177	7.7%	Defined
Russell Investments Trust Company joint	6,675	$104,664	17.4%	Other

Invesco Ltd.

$595,447

0.25%

37,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,924	$30,168	5.1%	Defined
Invesco Trust Co joint	6,308	$98,909	16.6%	Defined
Invesco Capital Management LLC	29,743	$466,370	78.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$590,900

0.25%

37,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,685	$590,900	100.0%	Other

SIMPLEX TRADING, LLC

$550,556

0.23%

35,112

RENAISSANCE TECHNOLOGIES LLC

$547,232

0.23%

34,900

D.A. DAVIDSON & CO.

$540,960

0.23%

34,500

STRS OHIO

$539,392

0.23%

34,400

XTX Topco Ltd

$534,374

0.23%

34,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	34,080	$534,374	100.0%	Defined

WOODMONT INVESTMENT COUNSEL LLC

$449,953

0.19%

28,696

Jefferson Bridge Capital, LLC

$434,963

0.18%

27,740

Engineers Gate Manager LP

$420,866

0.18%

26,841

TURTLE CREEK ASSET MANAGEMENT INC.

$407,680

0.17%

26,000

IEQ CAPITAL, LLC

$401,313

0.17%

25,594

CITADEL ADVISORS LLC

$400,435

0.17%

25,538

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$366,128

0.15%

23,350

Corient Private Wealth LLC

$362,208

0.15%

23,100

MERCER GLOBAL ADVISORS INC /ADV

$325,783

0.14%

20,777

ALLIANCEBERNSTEIN L.P.

$324,701

0.14%

20,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,708	$324,701	100.0%	Defined

RHUMBLINE ADVISERS

$321,973

0.14%

20,534

JANE STREET GROUP, LLC

$319,872

0.14%

20,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,400	$319,872	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$305,760

0.13%

19,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,500	$305,760	100.0%	Other

Odyssean, LLC

$292,918

0.12%

18,681

WOLVERINE ASSET MANAGEMENT LLC

$285,376

0.12%

18,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	18,200	$285,376	100.0%	Defined

BARCLAYS PLC

$278,868

0.12%

17,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,446	$273,553	98.1%	Defined
BARCLAYS CAPITAL INC.	339	$5,315	1.9%	Defined

Point72 Asset Management, L.P.

$278,664

0.12%

17,772

FEDERATED HERMES, INC.

$249,232

0.11%

15,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	10,501	$164,655	66.1%	Defined
FEDERATED MDTA LLC	5,394	$84,577	33.9%	Defined

DEUTSCHE BANK AG\

$242,303

0.10%

15,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	15,453	$242,303	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$239,041

0.10%

15,245

Allspring Global Investments Holdings, LLC

$237,599

0.10%

15,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	15,153	$237,599	100.0%	Defined

Inscription Capital, LLC

$221,715

0.09%

14,140

WELLS FARGO & COMPANY/MN

$215,300

0.09%

13,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,263	$207,963	96.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	114	$1,787	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	354	$5,550	2.6%	Defined

HSBC HOLDINGS PLC

$208,998

0.09%

13,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	13,329	$208,998	100.0%	Defined

JANE STREET GROUP, LLC

$204,702

0.09%

13,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,055	$204,702	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$195,796

0.08%

12,487

NISA INVESTMENT ADVISORS, LLC

$176,400

0.07%

11,250

Quadrature Capital Ltd

$163,652

0.07%

10,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,437	$163,652	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$163,072

0.07%

10,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,400	$163,072	100.0%	Other

Significant Wealth Partners LLC

$160,171

0.07%

10,215

IMC-Chicago, LLC

$157,725

0.07%

10,059

Walleye Capital LLC

$150,528

0.06%

9,600

MetLife Investment Management, LLC

$145,965

0.06%

9,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,309	$145,965	100.0%	Defined

Caption Management, LLC

$142,876

0.06%

9,112

CITIGROUP INC

$114,588

0.05%

7,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,308	$114,588	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$114,338

0.05%

7,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,292	$114,338	100.0%	Defined

Vanguard Global Advisers, LLC

$100,822

0.04%

6,430

Arax Advisory Partners

$95,397

0.04%

6,084

Versant Capital Management, Inc

$72,551

0.03%

4,627

Police & Firemen's Retirement System of New Jersey

$70,528

0.03%

4,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,498	$70,528	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$66,451

0.03%

4,238

FMR LLC

$56,886

0.02%

3,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,560	$55,820	98.1%	Defined
STRATEGIC ADVISERS LLC	68	$1,066	1.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,368	$52,810	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	442	$6,930	20.2%	Defined
RBC Capital Markets, LLC	356	$5,582	16.3%	Defined
RBC Dominion Securities Inc.	103	$1,615	4.7%	Defined
Held directly	1,285	$20,148	58.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,730	$27,126	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,653	$25,919	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,572	$24,648	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,479	$23,190	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	13	$203	1.1%	Other
Latour Trading LLC (Latour)	1,212	$19,004	98.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,000	$15,680	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	969	$15,193	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	528	$8,277	56.7%	Sole
Held directly	403	$6,318	43.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	892	$13,986	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	250	$3,920	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	46,531	$669,115	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	27,907	$401,302	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	11,148	$160,308	100.0%	Defined

Key facts CIK 1441236 CUSIP 18538R103 13F (30d) 120 filings 119 filers Visit website Investor relations