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Get Institutions for : 
Glatfelter Corp (GLT)  
$1.47 0.13 (8.13%) as of 4:30 Thu 4/18


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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  : 
0.15 (9.26%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CARLSON CAPITAL L P 18 - 2023-12-31 7,176,000 $13,921,000 711,000
   BLACKROCK INC. 3444 - 2023-12-31 3,165,378 $6,141,000 158,968
   VANGUARD GROUP INC 3336 - 2023-12-31 2,277,670 $4,419,000 56,991
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2380 - 2023-12-31 2,155,104 $4,181,000 522,924
   ACADIAN ASSET MANAGEMENT LLC 551 - 2023-12-31 1,716,489 $3,329,000 -59,927
   AMERIPRISE FINANCIAL INC 2566 - 2023-12-31 1,623,341 $3,149,000 209,593
   LITTLEJOHN & CO LLC 9 - 2023-12-31 1,450,657 $2,814,000 599,560
   Amitell Capital Pte Ltd 21 - 2023-12-31 1,162,534 $2,255,000 0
   DIMENSIONAL FUND ADVISORS INC 2773 - 2023-12-31 1,104,584 $2,143,000 -234,117
   D E SHAW & CO INC 1574 - 2023-12-31 1,076,928 $2,089,000 3,952
   Boundary Creek Advisors LP 9 - 2023-12-31 977,910 $1,897,000 -900
   ING INVESTMENT MANAGEMENT LLC 1254 - 2023-12-31 949,199 $1,841,000 -120,625
   GEODE CAPITAL MANAGEMENT LLC 3147 - 2023-12-31 913,214 $1,772,000 25,239
   STATE STREET CORP 3155 - 2023-12-31 903,218 $1,752,000 58,407
   CastleKnight Management LP 134 - 2023-12-31 579,207 $1,124,000 117,910
   MORGAN STANLEY 4741 - 2023-12-31 548,121 $1,063,000 -68,721
   J P MORGAN CHASE & CO 3339 - 2023-12-31 498,512 $967,000 115,690
   Assenagon Asset Management S.A. 1084 - 2023-12-31 475,676 $923,000 -80,461
   FOUNDATION RESOURCE MANAGEMENT INC 44 - 2024-03-31 432,037 $864,000 -6,000
   INVESCO LTD 2876 - 2023-12-31 429,309 $833,000 8,712
   Invenomic Capital Management LP 161 - 2023-12-31 398,258 $773,000 -246,182
   NORTHERN TRUST CORP 3413 - 2023-12-31 383,791 $745,000 11,732
   TWO SIGMA ADVISERS, LLC 1856 - 2023-12-31 300,400 $583,000 -76,500
   NUVEEN ASSET MANAGEMENT, LLC 2939 - 2023-12-31 274,801 $533,000 7,396
   GLENMEDE TRUST CO NA 890 - 2023-12-31 258,864 $502,000 0
   BROWN ADVISORY HOLDINGS INC 955 - 2023-12-31 239,696 $465,000 -34,462
   GSA CAPITAL PARTNERS LLP 861 - 2023-12-31 232,757 $452,000 -317,221
   MILLENNIUM MANAGEMENT LLC 3152 - 2023-12-31 211,043 $409,000 166,157
   TWO SIGMA INVESTMENTS LLC 2450 - 2023-12-31 197,200 $383,000 -24,693
   Tejara Capital Ltd 60 - 2023-12-31 172,530 $335,000 -67,665
   BRIDGEWAY CAPITAL MANAGEMENT INC 1049 - 2023-12-31 169,837 $329,000 -35,288
   BANK OF NEW YORK MELLON CORP 3668 - 2023-12-31 162,941 $316,000 1
   BANK OF AMERICA CORP /DE/ 4758 - 2023-12-31 162,488 $315,000 62,640
   Union Square Park Capital Management LLC 23 *New 2023-12-31 156,978 $305,000 156,978
   EA Series Trust 1045 - 2023-06-30 73,647 $222,000 0
   HAVERFORD TRUST CO 359 - 2023-12-31 105,650 $205,000 0
   MARSHALL WACE LLP 1640 - 2023-12-31 104,986 $204,000 -160,989
   CITADEL ADVISORS LLC 4446 - 2023-12-31 99,703 $193,000 -65,457
   STATE OF WISCONSIN INVESTMENT BOARD 2197 - 2023-12-31 98,300 $191,000 -28,300
   PNC FINANCIAL SERVICES GROUP INC 2171 - 2023-12-31 98,464 $191,000 -13,600
   RENAISSANCE TECHNOLOGIES LLC 3150 - 2023-12-31 96,308 $187,000 34,408
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4915 - 2023-12-31 95,723 $186,000 -49,259
   Squarepoint Ops LLC 2199 - 2023-12-31 77,372 $150,000 28,068
   PRUDENTIAL FINANCIAL INC 2473 - 2023-12-31 74,669 $145,000 -112,800
   RHUMBLINE ADVISERS 3349 - 2023-12-31 65,740 $128,000 625
   FIRST MANHATTAN CO 717 - 2023-12-31 65,640 $127,000 -9,122
   GOLDMAN SACHS GROUP INC/ 4296 - 2023-12-31 61,974 $120,000 -23,840
   BARCLAYS PLC 3537 - 2023-12-31 60,704 $118,000 27,350
   UBS Group AG 4904 - 2023-12-31 53,308 $103,000 24,351
   Susquehanna Portfolio Strategies LLC 975 - 2023-12-31 50,793 $99,000 0
   SUNRISE PARTNERS LLC /CT 178 *New 2023-12-31 50,000 $97,000 50,000
   SG AMERICAS SECURITIES LLC 2462 - 2023-12-31 46,912 $91,000 6,392
   Engineers Gate Manager LP 1793 - 2023-12-31 45,075 $87,000 -22,470
   Empowered Funds LLC 1237 - 2023-12-31 44,837 $87,000 -35,288
   ALLIANCEBERNSTEIN L.P. 3095 - 2023-12-31 35,495 $69,000 0
   GABELLI FUNDS LLC 992 - 2023-12-31 34,000 $66,000 4,000
   ALGERT COLDIRON INVESTORS LLC 1104 - 2023-12-31 27,010 $52,000 -31,720
   JANE STREET GROUP LLC 5131 *New 2023-12-31 25,692 $50,000 25,692
   TETON ADVISORS, INC. 201 - 2023-12-31 25,000 $49,000 7,000
   AMERICAN INTERNATIONAL GROUP INC 2846 - 2023-12-31 22,002 $43,000 -88
   Investors Research Corp 529 - 2023-12-31 22,000 $43,000 -2,200
   NEW YORK STATE COMMON RETIREMENT FUND 3017 - 2023-12-31 17,722 $34,000 134
   WELLS FARGO & CO/MN 4791 - 2023-12-31 16,645 $32,000 -314,301
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 476 - 2023-12-31 16,000 $31,000 0
   IHT Wealth Management LLC 966 - 2023-12-31 15,000 $29,000 0
   LITTLE HOUSE CAPITAL LLC 116 - 2023-12-31 14,594 $28,000 1,500
   ROYAL BANK OF CANADA 5513 - 2023-12-31 13,697 $26,000 6,265
   TOCQUEVILLE ASSET MANAGEMENT LP 514 - 2023-12-31 12,700 $25,000 -19,325
   XTX Topco Ltd 1335 - 2023-12-31 13,034 $25,000 -44,552
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2397 *New 2023-12-31 11,493 $22,000 11,493
   Cubist Systematic Strategies LLC 1928 - 2023-12-31 11,266 $22,000 -57,129
   TWO SIGMA SECURITIES LLC 1140 *New 2023-12-31 11,543 $22,000 11,543
   HRT FINANCIAL LLC 1836 - 2023-12-31 11,414 $22,000 -99,451
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2214 - 2023-12-31 10,003 $19,000 3
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1856 - 2023-12-31 8,313 $16,000 1,883
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2961 - 2023-12-31 7,286 $14,000 -2,481
   CITIGROUP INC 4133 - 2023-12-31 6,493 $13,000 6,263
   TOWER RESEARCH CAPITAL LLC 4093 - 2023-12-31 6,363 $12,000 895
   AMALGAMATED BANK 2881 - 2023-12-31 4,078 $8,000 -449
   SUMMIT INVESTMENT ADVISORS INC 2905 - 2023-12-31 3,755 $7,000 0
   SIMPLEX TRADING LLC 1898 - 2023-12-31 3,883 $7,000 -1,984
   LEGAL & GENERAL GROUP PLC 3305 - 2023-12-31 3,344 $6,000 0
   FMR LLC 4317 - 2023-12-31 2,564 $5,000 -5,859
   Point72 Middle East FZE 875 - 2023-12-31 2,180 $4,000 -3,751
   Advisor Group Holdings Inc. 6168 - 2023-12-31 1,500 $3,000 0
   ADVISORY SERVICES NETWORK, LLC 3297 *New 2023-12-31 921 $2,000 921
   Pineridge Advisors LLC - 2023-12-31 265 $1,000 0
   Versant Capital Management Inc 1688 - 2024-03-31 546 $1,000 0
   Glassman Wealth Services 1719 *Closed 2023-12-31 0 $0 -70
   Oak Thistle LLC *Closed 2023-12-31 0 $0 -12,441
   Winch Advisory Services LLC 414 - 2023-12-31 143 $0 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1893 *Closed 2023-12-31 0 $0 -10,467
   DEUTSCHE BANK AG 3487 *Closed 2023-12-31 0 $0 -20,652
   HUNTINGTON NATIONAL BANK 2147 - 2023-12-31 2 $0 0
   ARISTEIA CAPITAL LLC 207 *Closed 2023-12-31 0 $0 -13,537
   PROEQUITIES INC. 7331 - 2023-12-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3477 - 2023-12-31 100 $0 0
   ROYCE & ASSOCIATES LLC 925 *Closed 2023-12-31 0 $0 -210,400
   VIRTU FINANCIAL LLC 2059 *Closed 2023-12-31 0 $0 -10,277
   BANK OF MONTREAL /CAN/ 3639 *Closed 2023-12-31 0 $0 -445,929
  100 Records found
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