Dark
Light
System
Security
GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 146 Institutional holders with a total value of $851,682,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alpine Global Management, LLC 25 1,000 0.00%
2 FIFTH THIRD BANCORP 78 2,000 0.00%
3 Vantage Investment Advisors, LLC 100 2,000 0.00%
4 NEXT Financial Group, Inc 114 2,000 0.00%
5 QUADRANT CAPITAL GROUP LLC 247 5,000 0.00%
6 WealthTrust-Arizona, LLC 207 5,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 232 5,000 0.00%
8 Jefferies Group LLC 263 6,000 0.00%
9 BALENTINE LLC 550 12,000 0.00%
10 BANK OF MONTREAL /CAN/ 710 16,000 0.00%
11 BARCLAYS PLC 825 17,000 0.00%
12 First Horizon Advisors, Inc. 821 18,000 0.00%
13 Brookstone Capital Management 878 19,000 0.00%
14 Waverly Advisors, LLC 1,000 22,000 0.00%
15 BlackRock Finance, Inc. 1,117 25,000 0.00%
16 LS Investment Advisors, LLC 1,454 32,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,610 35,000 0.00%
18 TEACHER RETIREMENT SYSTEM OF TEXAS 1,675 37,000 0.00%
19 Tower Research Capital LLC (TRC) 2,100 46,000 0.01%
20 CANADA LIFE ASSURANCE Co 2,411 53,000 0.01%
21 UBS Group AG 2,599 58,000 0.01%
22 Simplicity Solutions, LLC 2,910 63,991 0.01%
23 BRUDERMAN ASSET MANAGEMENT, LLC 3,104 68,000 0.01%
24 BNP PARIBAS FINANCIAL MARKETS 4,223 92,864 0.01%
25 PineBridge Investments, L.P. 4,936 108,000 0.01%
26 MASON STREET ADVISORS, LLC 5,966 131,000 0.02%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,524 143,000 0.02%
28 Municipal Employees' Retirement System of Michigan 8,220 181,000 0.02%
29 VICTORY CAPITAL MANAGEMENT INC 8,446 187,000 0.02%
30 Legal & General Group Plc 8,896 196,000 0.02%
31 GENESEE VALLEY TRUST CO 9,323 205,000 0.02%
32 PRICE T ROWE ASSOCIATES INC /MD/ 9,300 205,000 0.02%
33 FineMark National Bank & Trust 10,130 223,000 0.03%
34 Gotham Asset Management, LLC 10,175 224,000 0.03%
35 ASSETMARK, INC 11,416 251,000 0.03%
36 STEVENS CAPITAL MANAGEMENT LP 11,992 264,000 0.03%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,039 265,000 0.03%
38 M&T BANK CORP 13,262 292,000 0.03%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,375 294,000 0.03%
40 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 14,200 313,000 0.04%
41 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 14,954 329,000 0.04%
42 RUSSELL FRANK CO/ 15,034 331,000 0.04%
43 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,300 336,000 0.04%
44 THRIVENT FINANCIAL FOR LUTHERANS 16,800 369,000 0.04%
45 CAPITAL FUND MANAGEMENT S.A. 17,191 378,000 0.04%
46 CAPSTONE ASSET MANAGEMENT CO 17,406 383,000 0.04%
47 CITIGROUP INC 18,348 404,000 0.05%
48 Louisiana State Employees Retirement System 19,200 422,000 0.05%
49 Allianz Asset Management GmbH 20,260 446,000 0.05%
50 TFS CAPITAL LLC 20,938 460,000 0.05%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.