Reported 0 shares, down 277,725 (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 |
|---|---|
| 2020-06-30 | 4457000 |
| 2020-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | Reduced | 0 | -277,725 (-100.0%) | 0 | $0 | 2020-10-23 | |
| Q2 2020 | Added | 277,725 | +9,850 (3.7%) | 0.22% | $4,457,000 | 2020-08-03 | |
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Who else reported the position
144 managers reported * GLATFELTER for Q3 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 6,531,585 | -110,706 | < 0.01% | $89,940,000 | 30 qtrs |
| VANGUARD GROUP INC | Reduced | 4,260,791 | -280,586 | < 0.01% | $58,672,000 | 30 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 3,690,826 | -9,381 | 0.02% | $50,822,000 | 30 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 3,089,151 | -332,985 | 0.02% | $42,537,000 | 10 qtrs |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | 2,841,214 | -15,395 | 0.34% | $39,124,000 | 30 qtrs |
| STATE STREET CORPORATION | Added | 1,423,386 | +2,053 | < 0.01% | $19,600,000 | 30 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 1,051,355 | -48,883 | < 0.01% | $14,477,000 | 30 qtrs |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Added | 1,026,589 | +172,480 | 0.77% | $14,136,000 | 30 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 696,457 | +70,847 | < 0.01% | $9,592,000 | 30 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 678,733 | -15,495 | < 0.01% | $9,346,000 | 30 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2020
- Filed
- October 23, 2020
- 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.