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Get Institutions for : 
Glatfelter Corp (GLT)  
$1.62 0.02 (1.25%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    2
Total shares held : 
34,756,959  
% of shares held : 
78.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-91,664  
% of shares held change : 
  -0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.00  
Last Quarter's Ending Price : 
$1.94  
Last Quarter's Average Price
$1.62  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 256,627
 0.74%
 
Increased Positions :
32
 2,986,009
 8.59%
 
Unchanged Positions :
16
 1,653,863
 4.76%
 
Decreased Positions :
38
-2,517,029
-7.24%
 
Closed Positions :
8
-817,271
-2.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CARLSON CAPITAL L P 17 - 2024-03-31 7,176,000 $14,352,000 0
   LITTLEJOHN & CO LLC 8 - 2024-03-31 3,067,767 $6,136,000 1,617,110
   BLACKROCK INC. 3436 - 2024-03-31 3,057,329 $6,115,000 -108,049
   AMERIPRISE FINANCIAL INC 2217 - 2024-03-31 2,779,594 $5,559,000 1,156,253
   VANGUARD GROUP INC 3317 - 2024-03-31 2,369,984 $4,740,000 92,314
   CastleKnight Management LP 55 - 2024-03-31 1,689,112 $3,378,000 1,109,905
   ACADIAN ASSET MANAGEMENT LLC 575 - 2024-03-31 1,527,667 $3,054,000 -188,822
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 15 *New 2024-03-31 1,168,000 $2,336,000 1,168,000
   D E SHAW & CO INC 1556 - 2024-03-31 1,158,675 $2,317,000 81,747
   DIMENSIONAL FUND ADVISORS INC 2807 - 2024-03-31 937,560 $1,875,000 -167,024
   GEODE CAPITAL MANAGEMENT LLC 3132 - 2024-03-31 937,107 $1,874,000 23,893
   STATE STREET CORP 3119 - 2024-03-31 906,028 $1,812,000 2,810
   Amitell Capital Pte Ltd 22 - 2024-03-31 851,277 $1,703,000 -311,257
   ING INVESTMENT MANAGEMENT LLC 1408 - 2024-03-31 600,297 $1,201,000 -348,902
   Boundary Creek Advisors LP 9 - 2024-03-31 577,910 $1,156,000 -400,000
   Clearline Capital LP 99 *New 2024-03-31 573,809 $1,148,000 573,809
   J P MORGAN CHASE & CO 3398 - 2024-03-31 471,872 $944,000 -26,640
   FOUNDATION RESOURCE MANAGEMENT INC 44 - 2024-03-31 432,037 $864,000 -6,000
   NORTHERN TRUST CORP 3406 - 2024-03-31 386,716 $773,000 2,925
   CITADEL ADVISORS LLC 3357 - 2024-03-31 369,223 $738,000 269,520
   BROWN ADVISORY HOLDINGS INC 885 - 2024-03-31 309,877 $620,000 70,181
   NUVEEN ASSET MANAGEMENT, LLC 2900 - 2024-03-31 274,801 $550,000 0
   LUMINUS MANAGEMENT LLC 18 *New 2024-03-31 261,198 $522,000 261,198
   GLENMEDE TRUST CO NA 913 - 2024-03-31 258,864 $518,000 0
   TWO SIGMA INVESTMENTS LLC 2240 - 2024-03-31 242,356 $485,000 45,156
   MARINER INVESTMENT GROUP INC 8 *New 2024-03-31 226,982 $454,000 226,982
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3579 - 2024-03-31 221,613 $443,000 125,890
   JANE STREET GROUP LLC 4010 - 2024-03-31 216,645 $433,000 190,953
   TWO SIGMA ADVISERS, LLC 1968 - 2024-03-31 195,100 $390,000 -105,300
   MORGAN STANLEY 5265 - 2024-03-31 181,693 $363,000 -366,428
   MILLENNIUM MANAGEMENT LLC 3343 - 2024-03-31 162,764 $326,000 -48,279
   BANK OF NEW YORK MELLON CORP 3664 - 2024-03-31 150,262 $301,000 -12,679
   CONTRARIAN CAPITAL MANAGEMENT LLC 27 *New 2024-03-31 128,916 $258,000 128,916
   BLUEFIN CAPITAL MANAGEMENT LLC 61 *New 2024-03-31 121,553 $243,000 121,553
   Squarepoint Ops LLC 2015 - 2024-03-31 116,902 $234,000 39,530
   EA Series Trust 1045 - 2023-06-30 73,647 $222,000 0
   GSA CAPITAL PARTNERS LLP 1378 - 2024-03-31 107,328 $215,000 -125,429
   HAVERFORD TRUST CO 365 - 2024-03-31 105,650 $211,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3232 - 2024-03-31 102,934 $206,000 -2,052,170
   MARSHALL WACE LLP 1930 - 2024-03-31 99,786 $200,000 -5,200
   GOLDMAN SACHS GROUP INC/ 4238 - 2024-03-31 100,200 $200,000 38,226
   PNC FINANCIAL SERVICES GROUP INC 2178 - 2024-03-31 98,464 $197,000 0
   XTX Topco Ltd 1205 - 2024-03-31 93,249 $186,000 80,215
   SUNRISE PARTNERS LLC /CT 332 - 2024-03-31 90,000 $180,000 40,000
   Troluce Capital Advisors LLC 43 *New 2024-03-31 73,278 $147,000 73,278
   RHUMBLINE ADVISERS 3336 - 2024-03-31 66,975 $134,000 1,235
   FIRST MANHATTAN CO 720 - 2024-03-31 63,640 $127,000 -2,000
   UBS Group AG 4950 - 2024-03-31 60,960 $122,000 7,652
   PRUDENTIAL FINANCIAL INC 2515 - 2024-03-31 57,269 $115,000 -17,400
   BANK OF AMERICA CORP /DE/ 5181 - 2024-03-31 54,017 $108,000 -108,471
   HRT FINANCIAL LLC 1733 - 2024-03-31 48,953 $97,000 37,539
   Engineers Gate Manager LP 1757 - 2024-03-31 46,635 $93,000 1,560
   Dynamic Technology Lab Private Ltd 973 *New 2024-03-31 44,021 $88,000 44,021
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2085 - 2024-03-31 27,348 $87,000 15,855
   BRIDGEWAY CAPITAL MANAGEMENT INC 1226 - 2024-03-31 41,000 $82,000 -128,837
   GABELLI FUNDS LLC 988 - 2024-03-31 40,000 $80,000 6,000
   Alpine Partners VI LLC 133 *New 2024-03-31 40,000 $80,000 40,000
   RENAISSANCE TECHNOLOGIES LLC 3407 - 2024-03-31 39,372 $79,000 -56,936
   ROYAL BANK OF CANADA 4801 - 2024-03-31 33,709 $67,000 20,012
   Assenagon Asset Management S.A. 1310 - 2024-03-31 33,375 $67,000 -442,301
   ALLIANCEBERNSTEIN L.P. 3057 - 2024-03-31 32,035 $64,000 -3,460
   BARCLAYS PLC 3621 - 2024-03-31 30,882 $62,000 -29,822
   AMERICAN CENTURY COMPANIES INC 2810 - 2024-03-31 27,507 $55,000 27,507
   TETON ADVISORS, INC. 199 - 2024-03-31 25,000 $50,000 0
   AMERICAN INTERNATIONAL GROUP INC 2812 - 2024-03-31 21,814 $44,000 -188
   Investors Research Corp 522 - 2024-03-31 21,200 $42,000 -800
   NEW YORK STATE COMMON RETIREMENT FUND 3009 - 2024-03-31 17,544 $35,000 -178
   WELLS FARGO & CO/MN 4813 - 2024-03-31 16,864 $34,000 219
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 473 - 2024-03-31 16,000 $32,000 0
   INVESCO LTD 3701 - 2024-03-31 15,470 $31,000 -413,839
   LITTLE HOUSE CAPITAL LLC 119 - 2024-03-31 15,594 $31,000 1,000
   SG AMERICAS SECURITIES LLC 2406 - 2024-03-31 15,354 $31,000 -31,558
   PRICE T ROWE ASSOCIATES INC /MD/ 2895 *New 2024-03-31 14,809 $30,000 14,809
   IHT Wealth Management LLC 1001 - 2024-03-31 15,000 $30,000 0
   CITIGROUP INC 4051 - 2024-03-31 11,624 $23,000 5,131
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2331 - 2024-03-31 10,003 $20,000 0
   COWEN AND COMPANY LLC 329 *New 2024-03-31 10,000 $20,000 10,000
   SIMPLEX TRADING LLC 1820 - 2024-03-31 6,121 $12,000 2,238
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2934 - 2024-03-31 4,450 $9,000 -2,836
   SUMMIT INVESTMENT ADVISORS INC 2871 - 2024-03-31 3,755 $8,000 0
   LEGAL & GENERAL GROUP PLC 3257 - 2024-03-31 3,344 $7,000 0
   FMR LLC 4349 - 2024-03-31 2,514 $5,000 -50
   TOWER RESEARCH CAPITAL LLC 4651 - 2024-03-31 2,593 $5,000 -3,770
   AMALGAMATED BANK 2854 - 2024-03-31 1,507 $3,000 -2,571
   Russell Investments Group Ltd. 2966 *New 2024-03-31 805 $2,000 805
   Federation des caisses Desjardins du Quebec 2124 - 2024-03-31 800 $2,000 0
   Capital Advisors Ltd. LLC 1261 *New 2024-03-31 271 $1,000 271
   Versant Capital Management Inc 1688 - 2024-03-31 546 $1,000 0
   Pineridge Advisors LLC 545 - 2024-03-31 265 $1,000 0
   PROEQUITIES INC. 2770 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6604 *Closed 2024-03-31 0 $0 -1,500
   GRADIENT INVESTMENTS LLC 1153 *Closed 2024-03-31 0 $0 -137
   Nelson Van Denburg & Campbell Wealth Management Gr 2793 *New 2024-03-31 11 $0 11
   Susquehanna Portfolio Strategies LLC 823 *Closed 2024-03-31 0 $0 -50,793
   TWO SIGMA SECURITIES LLC 1714 *Closed 2024-03-31 0 $0 -11,543
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3265 - 2024-03-31 100 $0 0
   Cubist Systematic Strategies LLC 2400 *Closed 2024-03-31 0 $0 -11,266
   HUNTINGTON NATIONAL BANK 2338 - 2024-03-31 2 $0 0
   ALGERT COLDIRON INVESTORS LLC 1251 *Closed 2024-03-31 0 $0 -27,010
   Winch Advisory Services LLC 442 - 2024-03-31 143 $0 0

  100 Records found
  1    
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