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GLATFELTER
GLATFELTER. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 157 Institutional holders with a total value of $768,500,449.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 2 0 0.00%
2 BARCLAYS PLC 24 0 0.00%
3 ZIONS BANCORPORATION 3 0 0.00%
4 PIEDMONT INVESTMENT ADVISORS INC 38 743 0.00%
5 TCI Wealth Advisors, Inc. 36 1,000 0.00%
6 QUADRANT CAPITAL GROUP LLC 60 1,000 0.00%
7 NEXT Financial Group, Inc 117 2,000 0.00%
8 MSI Financial Services Inc 105 2,000 0.00%
9 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 78 2,000 0.00%
10 DREMAN VALUE MANAGEMENT, L L C 121 2,000 0.00%
11 CUTLER GROUP LLC / CA 125 2,000 0.00%
12 DENALI ADVISORS LLC 156 3,000 0.00%
13 US BANCORP \DE\ 153 3,000 0.00%
14 Gemmer Asset Management LLC 211 4,000 0.00%
15 FEDERATED HERMES, INC. 188 4,000 0.00%
16 WealthTrust-Arizona, LLC 255 5,000 0.00%
17 First Horizon Advisors, Inc. 287 6,000 0.00%
18 FIFTH THIRD BANCORP 402 8,000 0.00%
19 VERSANT CAPITAL MANAGEMENT, INC 460 8,000 0.00%
20 BALENTINE LLC 550 11,000 0.00%
21 Tower Research Capital LLC (TRC) 752 15,000 0.00%
22 NISA INVESTMENT ADVISORS, LLC 900 18,000 0.00%
23 ADVISOR GROUP, INC. 1,074 21,000 0.00%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 1,107 22,000 0.00%
25 LS Investment Advisors, LLC 1,512 30,000 0.00%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,610 31,000 0.00%
27 PRELUDE CAPITAL MANAGEMENT, LLC 1,631 32,000 0.00%
28 Creative Planning 1,900 37,000 0.00%
29 BANK OF MONTREAL /CAN/ 2,224 44,000 0.01%
30 PEAK6 Group LLC 2,665 52,000 0.01%
31 FIRST INTERSTATE BANK 3,215 63,000 0.01%
32 UBS Group AG 3,346 66,000 0.01%
33 GLENMEDE TRUST CO NA 3,690 71,000 0.01%
34 ENVESTNET ASSET MANAGEMENT INC 4,329 85,000 0.01%
35 PineBridge Investments, L.P. 5,517 108,000 0.01%
36 TEACHER RETIREMENT SYSTEM OF TEXAS 6,070 119,000 0.02%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7,001 137,000 0.02%
38 FineMark National Bank & Trust 8,433 165,000 0.02%
39 MASON STREET ADVISORS, LLC 8,505 166,000 0.02%
40 PEAK6 Group LLC 9,900 194,000 0.03% Call
41 Legal & General Group Plc 10,456 201,000 0.03%
42 GENESEE VALLEY TRUST CO 11,106 217,000 0.03%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 11,300 221,000 0.03%
44 Amica Retiree Medical Trust 11,398 223,000 0.03%
45 BlackRock Finance, Inc. 12,259 240,000 0.03%
46 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,921 253,000 0.03%
47 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 14,200 278,000 0.04%
48 PROFUND ADVISORS LLC 14,214 278,000 0.04%
49 PRICE T ROWE ASSOCIATES INC /MD/ 14,300 280,000 0.04%
50 BNP PARIBAS FINANCIAL MARKETS 14,352 280,725 0.04%
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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.