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GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 170 Institutional holders with a total value of $813,647,699.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 5 0 0.00%
2 ASSETMARK, INC 2 0 0.00%
3 CUTLER GROUP LLC / CA 100 0 0.00% Put
4 QS Investors, LLC 60 1,000 0.00%
5 TCI Wealth Advisors, Inc. 36 1,000 0.00%
6 QUADRANT CAPITAL GROUP LLC 60 1,000 0.00%
7 Vantage Investment Advisors, LLC 100 2,000 0.00%
8 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 78 2,000 0.00%
9 NEXT Financial Group, Inc 117 2,000 0.00%
10 DREMAN VALUE MANAGEMENT, L L C 121 3,000 0.00%
11 DENALI ADVISORS LLC 156 3,000 0.00%
12 US BANCORP \DE\ 153 3,000 0.00%
13 FEDERATED HERMES, INC. 206 4,000 0.00%
14 Gemmer Asset Management LLC 211 4,000 0.00%
15 WealthTrust-Arizona, LLC 290 6,000 0.00%
16 First Horizon Advisors, Inc. 287 6,000 0.00%
17 FIFTH THIRD BANCORP 402 8,000 0.00%
18 VERSANT CAPITAL MANAGEMENT, INC 476 9,000 0.00%
19 BALENTINE LLC 550 11,000 0.00%
20 Tower Research Capital LLC (TRC) 620 13,000 0.00%
21 Walleye Trading LLC 800 17,000 0.00%
22 NISA INVESTMENT ADVISORS, LLC 900 19,000 0.00%
23 Zurcher Kantonalbank (Zurich Cantonalbank) 1,107 23,000 0.00%
24 PRELUDE CAPITAL MANAGEMENT, LLC 1,243 26,000 0.00%
25 LS Investment Advisors, LLC 1,454 30,000 0.00%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,610 33,000 0.00%
27 Creative Planning 1,900 39,000 0.00%
28 BANK OF MONTREAL /CAN/ 2,224 46,000 0.01%
29 BARCLAYS PLC 2,336 47,000 0.01%
30 UBS Group AG 2,689 56,000 0.01%
31 BlackRock Finance, Inc. 3,065 63,000 0.01%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 3,200 66,000 0.01%
33 FIRST INTERSTATE BANK 3,215 67,000 0.01%
34 GLENMEDE TRUST CO NA 3,690 75,000 0.01%
35 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,037 84,000 0.01%
36 ACADIAN ASSET MANAGEMENT LLC 4,647 96,000 0.01%
37 C M BIDWELL & ASSOCIATES LTD 4,690 97,000 0.01%
38 BRUDERMAN ASSET MANAGEMENT, LLC 5,089 105,000 0.01%
39 ENVESTNET ASSET MANAGEMENT INC 5,251 109,000 0.01%
40 PineBridge Investments, L.P. 5,309 110,000 0.01%
41 TEACHER RETIREMENT SYSTEM OF TEXAS 5,333 111,000 0.01%
42 Amica Retiree Medical Trust 6,118 127,000 0.02%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,467 134,000 0.02%
44 SG Americas Securities, LLC 6,563 136,000 0.02%
45 BNP PARIBAS FINANCIAL MARKETS 7,316 151,661 0.02%
46 MASON STREET ADVISORS, LLC 7,722 160,000 0.02%
47 CANADA LIFE ASSURANCE Co 7,811 162,000 0.02%
48 FineMark National Bank & Trust 8,782 182,000 0.02%
49 TFS CAPITAL LLC 9,809 203,000 0.02%
50 M&T BANK CORP 9,818 204,000 0.03%
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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.