Reported 0 shares, down 44,043 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
144 managers reported * GLATFELTER for Q1 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 6,416,835 | +5,916 | < 0.01% | $90,606,000 | 24 qtrs |
| VANGUARD GROUP INC | Added | 4,027,302 | +280,263 | < 0.01% | $56,865,000 | 24 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 3,634,472 | -25,734 | 0.02% | $51,319,000 | 24 qtrs |
| FRANKLIN RESOURCES INC | Added | 3,227,500 | +343,200 | 0.02% | $45,572,000 | 4 qtrs |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | 2,783,896 | +211,897 | 0.39% | $39,308,000 | 24 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Reduced | 2,450,572 | -351,777 | 0.44% | $34,602,000 | 24 qtrs |
| STATE STREET CORPORATION | Added | 1,228,479 | +43,230 | < 0.01% | $17,346,000 | 24 qtrs |
| CARLSON CAPITAL L P | Reduced | 1,196,488 | -3,512 | 0.3% | $16,894,000 | 3 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 1,051,822 | -41,689 | < 0.01% | $14,852,000 | 24 qtrs |
| SEGALL BRYANT & HAMILL LLC | Added | 851,613 | +38,368 | 0.19% | $12,022,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2019
- Filed
- May 07, 2019
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.