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GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 144 Institutional holders with a total value of $677,831,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 5 0 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50 1,000 0.00%
3 NEXT Financial Group, Inc 115 1,000 0.00%
4 FIFTH THIRD BANCORP 120 2,000 0.00%
5 Vantage Investment Advisors, LLC 100 2,000 0.00%
6 FEDERATED HERMES, INC. 99 2,000 0.00%
7 WealthTrust-Arizona, LLC 179 3,000 0.00%
8 Simplicity Solutions, LLC 214 3,685 0.00%
9 MUFG Americas Holdings Corp 225 4,000 0.00%
10 BANK OF MONTREAL /CAN/ 459 8,000 0.00%
11 BARCLAYS PLC 458 8,000 0.00%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 505 9,000 0.00%
13 BALENTINE LLC 550 9,000 0.00%
14 SONORA INVESTMENT MANAGEMENT, LLC 567 10,000 0.00%
15 First Horizon Advisors, Inc. 821 14,000 0.00%
16 Brookstone Capital Management 884 15,000 0.00%
17 Waverly Advisors, LLC 1,000 17,000 0.00%
18 BlackRock Finance, Inc. 1,117 20,000 0.00%
19 LS Investment Advisors, LLC 1,454 25,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,610 28,000 0.00%
21 Creative Planning 1,900 33,000 0.00%
22 Mondrian Investment Partners LTD 2,046 35,000 0.01%
23 UBS Group AG 2,659 46,000 0.01%
24 GLENMEDE TRUST CO NA 3,600 61,000 0.01%
25 FIRST INTERSTATE BANK 4,455 77,000 0.01%
26 BRUDERMAN ASSET MANAGEMENT, LLC 5,086 88,000 0.01%
27 TEACHER RETIREMENT SYSTEM OF TEXAS 5,309 91,000 0.01%
28 PineBridge Investments, L.P. 5,444 94,000 0.01%
29 ENVESTNET ASSET MANAGEMENT INC 5,435 94,000 0.01%
30 MASON STREET ADVISORS, LLC 6,388 110,000 0.02%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,134 123,000 0.02%
32 CANADA LIFE ASSURANCE Co 7,811 135,000 0.02%
33 Municipal Employees' Retirement System of Michigan 8,490 146,000 0.02%
34 Legal & General Group Plc 8,896 153,000 0.02%
35 ASSETMARK, INC 9,108 157,000 0.02%
36 FineMark National Bank & Trust 9,473 163,000 0.02%
37 BNP PARIBAS FINANCIAL MARKETS 9,779 168,394 0.02%
38 PDT Partners, LLC 10,568 182,000 0.03%
39 TUDOR INVESTMENT CORP ET AL 11,197 193,000 0.03%
40 M&T BANK CORP 11,221 194,000 0.03%
41 Zebra Capital Management LLC 13,271 229,000 0.03%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,375 230,000 0.03%
43 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 14,200 244,000 0.04%
44 VICTORY CAPITAL MANAGEMENT INC 15,259 263,000 0.04%
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,300 263,000 0.04%
46 Aperio Group, LLC 15,996 275,000 0.04%
47 CAPSTONE ASSET MANAGEMENT CO 17,736 305,000 0.04%
48 THRIVENT FINANCIAL FOR LUTHERANS 18,100 312,000 0.05%
49 CLINTON GROUP INC 18,102 312,000 0.05%
50 VOYA INVESTMENT MANAGEMENT LLC 18,379 316,000 0.05%
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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.