MFFAIS - Mutual Fund Facts About Individual Stocks       

 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Glatfelter (GLT)

Page Created: 2008-12-01 10:16:00-08Last Activity: 2008-11-28Industry: Paper And Related ProductsCountry: United States

Glatfelter (GLT)
Contact Information

96 South George Street, Suite 500,York, Pa 17401, United States
Phone: 717-225-4711, Fax: 717-225-6834, Website: http://www.glatfelter.com

Glatfelter (GLT)
ISIN International Securities Identification Number

ISIN(s): US3773161043

Glatfelter (GLT)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 377316104

Glatfelter (GLT)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
GLT GLT GLT:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Glatfelter (GLT)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
227
146913039
Score:
-0.13
7149--
Brand New:
25
2055179012
Increased Existing:
46
1563--
No Change:
32
851--
Reduced Existing:
51
1253--
Liquidated:
35
164314679
No Comparison Available:
38
---
Funds buying shares:
71
179615829
Buying %:
37.56 %
5615356129
Funds not buying/selling shares:
32
---
Neutral %:
16.93 %
---
Funds selling shares:
86
144012868
Selling %:
45.50 %
4856230619
   

Glatfelter (GLT)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) Multi-Cap Value 0.00 % 2008-11-28 40,003 $380,829 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -286,021 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 230,714 $2,196,397 $0 0.00 % Added More 11,196 5.10 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 2,142 $20,392 $0 0.00 % Sold Some -14,700 -87.28 % $0
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -0.01 % 2008-11-28 154,153 $1,467,537 $0 0.00 % Sold Some -82,247 -34.79 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 751,338 $7,152,738 $0 0.00 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 17,000 $161,840 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 355,230 $3,381,790 $0 0.00 % Added More 11,511 3.34 % $0
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 15,700 $149,464 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 3,605 $34,320 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 3,605 $34,320 $0 0.00 % New Holding 3,605 100.00 % $0
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 10,200 $97,104 $1,938 2.03 % New Holding 10,200 100.00 % $1,938
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 5,742 $54,664 $1,091 2.03 % New Holding 5,742 100.00 % $1,091
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 22,300 $212,296 $4,237 2.03 % No Compare - - % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 4,434 $42,212 $842 2.03 % No Change 0 0 % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 288,000 $2,741,760 $54,720 2.03 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $0
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 None - - - % Sold All -699 -100.00 % $-133
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 None - - - % Sold All -280 -100.00 % $-53
Franklin Small Cap Value Securities Fund (Franklin Templeton Variable Insurance Products Trust) Small-Cap Value 9.75 % 2008-11-26 None - - - % Sold All -2,256,000 -100.00 % $-428,640
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -11,400 -100.00 % $-2,166
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 398,315 $3,791,959 $75,680 2.03 % No Change 0 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 324,750 $3,091,620 $61,703 2.03 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 384,200 $3,657,584 $72,998 2.03 % Added More 14,476 3.91 % $2,750
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 51,200 $487,424 $9,728 2.03 % Sold Some -4,300 -7.74 % $-817
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 482 $4,589 $92 2.03 % New Holding 482 100.00 % $92
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 13,808 $131,452 $2,624 2.03 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 4,800 $45,696 $912 2.03 % Added More 530 12.41 % $101
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 35,900 $341,768 $6,821 2.03 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 8,745 $83,252 $1,662 2.03 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 780 $7,426 $148 2.03 % Added More 80 11.42 % $15
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 27,763 $264,304 $5,275 2.03 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 500 $4,760 $95 2.03 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 2,970 $28,274 $564 2.03 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 3,738 $35,586 $710 2.03 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -276,600 -100.00 % $-52,554
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 5,140 $48,933 $5,551 12.79 % Added More 400 8.43 % $432
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -1,900 -100.00 % $-2,052
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 6,300 $59,976 $6,804 12.79 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 322,664 $3,071,761 $525,942 20.65 % Sold Some -37,980 -10.53 % $-61,907
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $1,904 $326 20.65 % No Compare - - % -
Dean C H And Associates Inc Institution 20.48 % 2008-11-20 29,280 $278,746 $47,726 20.65 % No Change 0 0 % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 147,900 $1,408,008 $241,077 20.65 % New Holding 147,900 100.00 % $241,077
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 692,651 $6,594,038 $567,974 9.42 % Added More 256,996 58.99 % $210,737
Metlife Securities Inc Institution -79.89 % 2008-11-18 2,201 $20,954 $1,805 9.42 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 144,133 $1,372,146 $54,771 4.15 % No Change 0 0 % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 5.90 % 2008-11-17 2,000 $19,040 $760 4.15 % No Change 0 0 % -
Mac Per Wolf Co Institution 3.39 % 2008-11-17 520,500 $4,955,160 $197,790 4.15 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 60,812 $578,930 $23,109 4.15 % New Holding 60,812 100.00 % $23,109
Us Bancorp De Institution 3.17 % 2008-11-17 3,818 $36,347 $1,451 4.15 % Added More 99 2.66 % $38
Morgan Stanley Institution 1.80 % 2008-11-14 115,275 $1,097,418 $43,805 4.15 % Sold Some -106,935 -48.12 % $-40,635
Bank Of America Corp Institution 2.80 % 2008-11-14 581,794 $5,538,679 $221,082 4.15 % Sold Some -20,444 -3.39 % $-7,769
Nwq Investment Management Co Llc Institution 2.25 % 2008-11-14 837,624 $7,974,180 $318,297 4.15 % Sold Some -540,778 -39.23 % $-205,496
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 90,400 $860,608 $34,352 4.15 % Sold Some -5,500 -5.73 % $-2,090
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 140 $1,333 $53 4.15 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 116,300 $1,107,176 $44,194 4.15 % New Holding 116,300 100.00 % $44,194
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 314,185 $2,991,041 $119,390 4.15 % Sold Some -15,584 -4.72 % $-5,922
Heartland Advisors Inc Institution 2.60 % 2008-11-14 753,625 $7,174,510 $286,378 4.15 % Added More 35,820 4.99 % $13,612
Citadel L P Institution 2.60 % 2008-11-14 32,600 $310,352 $12,388 4.15 % Sold Some -43,366 -57.08 % $-16,479
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 268,000 $2,551,360 $101,840 4.15 % Sold Some -99,300 -27.03 % $-37,734
American International Group Inc Institution 2.51 % 2008-11-14 41,158 $391,824 $15,640 4.15 % Added More 182 0.44 % $69
Third Avenue Management Llc Institution 3.36 % 2008-11-14 65,484 $623,408 $24,884 4.15 % No Compare - - % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 816,783 $7,775,774 $310,378 4.15 % Added More 49,232 6.41 % $18,708
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 114,995 $1,094,752 $43,698 4.15 % Added More 6,244 5.74 % $2,373
Barclays Plc Institution 2.92 % 2008-11-14 186,900 $1,779,288 $71,022 4.15 % Sold Some -7,400 -3.80 % $-2,812
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 1,433 $13,642 $545 4.15 % New Holding 1,433 100.00 % $545
Wells Fargo And Co Institution 2.73 % 2008-11-14 50,834 $483,940 $19,317 4.15 % Sold Some -8,839 -14.81 % $-3,359
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 16,400 $156,128 $6,232 4.15 % New Holding 16,400 100.00 % $6,232
Ing Groep Nv Institution 2.31 % 2008-11-14 46,185 $439,681 $17,550 4.15 % No Compare - - % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 2,500 $23,800 $950 4.15 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 34,124 $324,860 $12,967 4.15 % Added More 3,210 10.38 % $1,220
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 28,290 $269,321 $10,750 4.15 % Added More 4,364 18.23 % $1,658
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 538,293 $5,124,549 $204,551 4.15 % Added More 90,581 20.23 % $34,421
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 153,710 $1,463,319 $58,410 4.15 % Sold Some -997 -0.64 % $-379
Axa Institution 2.24 % 2008-11-14 101,450 $965,804 $38,551 4.15 % Sold Some -25,064 -19.81 % $-9,524
Hbk Investments L P Institution 1.02 % 2008-11-14 18,200 $173,264 $6,916 4.15 % Sold Some -16,400 -47.39 % $-6,232
Geode Capital Management Llc Institution 2.58 % 2008-11-14 117,106 $1,114,849 $44,500 4.15 % Added More 8,204 7.53 % $3,118
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 13,200 $125,664 $5,016 4.15 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 11,696 $111,346 $4,444 4.15 % Sold Some -13,510 -53.59 % $-5,134
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 5.42 % 2008-11-14 1,919,051 $18,269,366 $729,239 4.15 % Sold Some -606,675 -24.01 % $-230,537
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 347,700 $3,310,104 $132,126 4.15 % Added More 57,400 19.77 % $21,812
Aston Asset Management Llc Institution 3.55 % 2008-11-14 489,536 $4,660,383 $186,024 4.15 % Added More 85,726 21.22 % $32,576
First Investors Management Co Inc Institution 2.47 % 2008-11-14 72,300 $688,296 $27,474 4.15 % No Change 0 0 % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 None - - - % Sold All -2,100 -100.00 % $-798
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -33,271 -100.00 % $-12,643
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -10,900 -100.00 % $-4,142
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -68,600 -100.00 % $-26,068
Gardner Russo And Gardner Institution 2.92 % 2008-11-14 None - - - % Sold All -1,100 -100.00 % $-418
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -27,900 -100.00 % $-10,602
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -18,600 -100.00 % $-7,068
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 107,092 $1,019,516 $4,284 0.42 % Added More 10,615 11.00 % $425
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 None - - - % Sold All -134 -100.00 % $-5
First Quadrant L P Institution 5.03 % 2008-11-13 89,340 $850,517 $3,574 0.42 % Added More 40,040 81.21 % $1,602
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -35,000 -100.00 % $-1,400
Amvescap Plc Institution 3.20 % 2008-11-13 69,531 $661,935 $2,781 0.42 % Sold Some -220,798 -76.05 % $-8,832
Donald Smith And Co Inc Institution 0.72 % 2008-11-13 495,000 $4,712,400 $19,800 0.42 % Sold Some -163,400 -24.81 % $-6,536
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -848 -100.00 % $-34
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 80,163 $763,152 $3,207 0.42 % Sold Some -50,586 -38.68 % $-2,023
Spark Lp Institution 3.76 % 2008-11-13 23,800 $226,576 $952 0.42 % Sold Some -14,600 -38.02 % $-584
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 29,610 $281,887 $1,184 0.42 % No Compare - - % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 30,774 $292,968 $1,231 0.42 % Added More 11,462 59.35 % $458
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 140,200 $1,334,704 $5,608 0.42 % Sold Some -45,500 -24.50 % $-1,820
American Century Companies Inc Institution 5.15 % 2008-11-13 167,510 $1,594,695 $6,700 0.42 % New Holding 167,510 100.00 % $6,700
Roxbury Capital Management Institution 1.59 % 2008-11-13 None - - - % Sold All -8,942 -100.00 % $-358
World Asset Management Inc Institution 4.78 % 2008-11-13 6,034 $57,444 $241 0.42 % No Change 0 0 % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,605 $34,320 $144 0.42 % Added More 145 4.19 % $6
Ubs Ag Institution 4.42 % 2008-11-13 38,295 $364,568 $1,532 0.42 % Sold Some -260,138 -87.16 % $-10,406
Northern Trust Corp Institution 5.07 % 2008-11-13 467,385 $4,449,505 $18,695 0.42 % Added More 101,190 27.63 % $4,048
Credit Suisse Institution 3.53 % 2008-11-13 34,140 $325,013 $1,366 0.42 % Sold Some -26,078 -43.30 % $-1,043
Martingale Asset Management L P Institution 5.09 % 2008-11-13 54,832 $522,001 $2,193 0.42 % No Compare - - % -
Mackay Shields Llc Institution 4.69 % 2008-11-12 None - - - % Sold All -23,885 -100.00 % $-955
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -18,326 -100.00 % $-733
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 None - - - % Sold All -15,127 -100.00 % $-605
Menta Capital Llc Institution 4.05 % 2008-11-12 None - - - % Sold All -14,500 -100.00 % $-580
Proshare Advisors Llc Institution 3.73 % 2008-11-12 11,735 $111,717 $469 0.42 % New Holding 11,735 100.00 % $469
Globeflex Capital L P Institution 3.04 % 2008-11-12 136,700 $1,301,384 $5,468 0.42 % No Change 0 0 % -
Tcw Group Inc Institution 3.23 % 2008-11-12 1,364,527 $12,990,297 $54,581 0.42 % Sold Some -160,442 -10.52 % $-6,418
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 848 $8,073 $34 0.42 % Sold Some -2,347 -73.45 % $-94
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 947 $9,015 $38 0.42 % Sold Some -933 -49.62 % $-37
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 2,403 $22,877 $96 0.42 % No Change 0 0 % -
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,380 $22,658 $95 0.42 % Sold Some -6,699 -73.78 % $-268
Federated Investors Inc Institution 4.64 % 2008-11-12 87,236 $830,487 $3,489 0.42 % Added More 26,685 44.07 % $1,067
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 30,471 $290,084 $1,219 0.42 % Added More 3,271 12.02 % $131
Research Affiliates Llc Institution 5.06 % 2008-11-12 106,187 $1,010,900 $4,247 0.42 % Added More 22,466 26.83 % $899
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 None - - - % Sold All -15,734 -100.00 % $-629
Valenzuela Capital Partners Llc Institution 4.16 % 2008-11-12 525,670 $5,004,378 $21,027 0.42 % Added More 49,166 10.31 % $1,967
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 91,100 $867,272 $3,644 0.42 % Sold Some -2,900 -3.08 % $-116
Lsv Asset Management Institution 6.31 % 2008-11-12 498,700 $4,747,624 $19,948 0.42 % Sold Some -6,600 -1.30 % $-264
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,050,506 $19,520,817 $82,020 0.42 % Added More 357,598 21.12 % $14,304
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 18,500 $176,120 $740 0.42 % No Change 0 0 % -
Schroder Investment Management Group Institution 4.48 % 2008-11-12 22,700 $216,104 $908 0.42 % No Change 0 0 % -
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 22,511 $214,305 $900 0.42 % Sold Some -52,301 -69.90 % $-2,092
Profund Advisors Llc Institution 4.82 % 2008-11-12 12,852 $122,351 $514 0.42 % Added More 1,533 13.54 % $61
Eaton Vance Management Institution -1.72 % 2008-11-10 48,364 $460,425 $-38,691 -7.75 % Sold Some -607 -1.23 % $486
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -34,923 -100.00 % $27,938
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 570,489 $5,431,055 $-456,391 -7.75 % Added More 1,500 0.26 % $-1,200
Regions Financial Corp Institution -1.42 % 2008-11-10 10,973 $104,463 $-8,778 -7.75 % Sold Some -1,686 -13.31 % $1,349
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.87 % 2008-11-07 7,675 $73,066 $-7,905 -9.76 % New Holding 7,675 100.00 % $-7,905
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 None - - - % Sold All -150 -100.00 % $155
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 31 $295 $-32 -9.76 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 252,547 $2,404,247 $-260,123 -9.76 % Sold Some -87,289 -25.68 % $89,908
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 16,677 $158,765 $-12,675 -7.39 % New Holding 16,677 100.00 % $-12,675
Shufro Rose And Co Llc Institution -4.42 % 2008-11-06 29,000 $276,080 $-22,040 -7.39 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 46,137 $439,224 $-35,064 -7.39 % No Change 0 0 % -
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 9,489 $90,335 $-7,212 -7.39 % Sold Some -15,400 -61.87 % $11,704
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,500,541 $14,285,150 $-1,140,411 -7.39 % Added More 1,480,977 7569.90 % $-1,125,543
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 84,145 $801,060 $-63,950 -7.39 % Added More 4,000 4.99 % $-3,040
Ing Investment Management Co Institution -5.72 % 2008-11-05 35,440 $337,389 $-24,099 -6.66 % Added More 9,140 34.75 % $-6,215
Deprince Race And Zollo Inc Institution -9.81 % 2008-11-05 681,477 $6,487,661 $-463,404 -6.66 % Sold Some -3,476 -0.50 % $2,364
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 5,700 $54,264 $-3,876 -6.66 % Added More 1,900 50.00 % $-1,292
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 86,933 $827,602 $-59,114 -6.66 % Added More 49,043 129.43 % $-33,349
River Road Asset Management Llc Institution -5.37 % 2008-11-05 1,917,317 $18,252,858 $-1,303,776 -6.66 % Added More 197,670 11.49 % $-134,416
Ned Davis Research Institution -4.72 % 2008-11-05 None - - - % Sold All -19,800 -100.00 % $13,464
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 36,800 $350,336 $-25,024 -6.66 % No Change 0 0 % -
Alpha Windward Llc Institution -10.69 % 2008-11-04 17,500 $166,600 $-19,600 -10.52 % New Holding 17,500 100.00 % $-19,600
Franklin Resources Inc Institution -10.86 % 2008-11-04 2,567,700 $24,444,504 $-2,875,824 -10.52 % Sold Some -2,673,584 -51.01 % $2,994,414
Ferris Baker Watts Incorporated Institution -11.51 % 2008-11-04 None - - - % Sold All -11,200 -100.00 % $12,544
Russell Frank Co Institution -9.49 % 2008-11-03 558,154 $5,313,626 $-200,935 -3.64 % Sold Some -27,739 -4.73 % $9,986
Strs Ohio Institution -8.06 % 2008-11-03 124,700 $1,187,144 $-44,892 -3.64 % Sold Some -1,800 -1.42 % $648
M And T Bank Corp Institution -6.70 % 2008-11-03 38,803 $369,405 $-13,969 -3.64 % Sold Some -600 -1.52 % $216
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 10,000 $95,200 $-7,900 -7.66 % No Change 0 0 % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -9.33 % 2008-10-31 None - - - % Sold All -29,500 -100.00 % $23,305
Paper And Forest Products Portfolio (Fidelity Select Portfolios) Specialty & Misc -9.51 % 2008-10-31 20,400 $194,208 $-16,116 -7.66 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,131,021 $10,767,320 $-893,507 -7.66 % Sold Some -28,695 -2.47 % $22,669
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.30 % 2008-10-30 50,845 $484,044 $-21,355 -4.22 % Added More 2,866 5.97 % $-1,204
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 195,505 $1,861,208 $-82,112 -4.22 % Sold Some -34,895 -15.14 % $14,656
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 3,831,847 $36,479,183 $-1,609,376 -4.22 % Added More 11,719 0.30 % $-4,922
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 2,200 $20,944 $-924 -4.22 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 38,103 $362,741 $-16,003 -4.22 % Added More 2,036 5.64 % $-855
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 22,115 $210,535 $-9,288 -4.22 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 119,288 $1,135,622 $-50,101 -4.22 % Added More 200 0.16 % $-84
Blackrock Group Ltd Institution -3.28 % 2008-10-30 7,700 $73,304 $-3,234 -4.22 % Added More 500 6.94 % $-210
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 859 $8,178 $335 4.27 % No Compare - - % -
Deere And Co Institution -3.93 % 2008-10-29 13,452 $128,063 $5,246 4.27 % No Change 0 0 % -
Unionbancal Corp Institution -3.56 % 2008-10-29 126,800 $1,207,136 $49,452 4.27 % Added More 8,700 7.36 % $3,393
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 1,242 $11,824 $484 4.27 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.06 % 2008-10-29 1,536 $14,623 $599 4.27 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 163 $1,552 $64 4.27 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 5,487 $52,236 $2,140 4.27 % No Compare - - % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -4.59 % 2008-10-28 1,300 $12,376 $676 5.77 % No Change 0 0 % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 27,883 $265,446 $14,499 5.77 % Sold Some -23,617 -45.85 % $-12,281
Oxford Asset Management Institution -3.14 % 2008-10-28 89,517 $852,202 $46,549 5.77 % Sold Some -15,980 -15.14 % $-8,310
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 6,303 $60,005 $7,816 14.97 % Added More 1,400 28.55 % $1,736
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 63,916 $608,480 $79,256 14.97 % Added More 408 0.64 % $506
Vanguard Materials Index Fund (Vanguard World Fund) Natural Resources 3.65 % 2008-10-24 38,511 $366,625 $44,288 13.73 % New Holding 38,511 100.00 % $44,288
First Manhattan Co Institution -2.59 % 2008-10-23 271,080 $2,580,682 $219,575 9.29 % Sold Some -650 -0.23 % $-527
Emerald Advisers Inc Institution -4.62 % 2008-10-22 157,800 $1,502,256 $129,396 9.42 % No Change 0 0 % -
City National Bank Institution -5.68 % 2008-10-21 58,553 $557,425 $43,915 8.55 % New Holding 58,553 100.00 % $43,915
Awad Asset Management Inc Institution -15.76 % 2008-10-20 12,542 $119,400 $6,647 5.89 % New Holding 12,542 100.00 % $6,647
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 25,100 % No Change 0 0 % -
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value 1.99 % 2008-10-09 206,000 $1,961,120 $288,400 17.24 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -20.62 % 2008-10-08 None - - - % Sold All -17,000 -100.00 % $-2,210
Tocqueville Asset Management Lp Institution -10.81 % 2008-10-08 1,766,567 $16,817,718 $229,654 1.38 % Sold Some -3,224 -0.18 % $-419
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -22.19 % 2008-09-30 None - - - % Sold All -24,800 -100.00 % $99,696
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 1,558 $14,832 $-5,640 -27.54 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -21.60 % 2008-09-29 2,649 $25,218 $-9,589 -27.54 % New Holding 2,649 100.00 % $-9,589
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -18.85 % 2008-09-29 172,444 $1,641,667 $-624,247 -27.54 % New Holding 172,444 100.00 % $-624,247
Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -27.66 % 2008-09-29 43,610 $415,167 $-157,868 -27.54 % No Compare - - % -
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -20.59 % 2008-09-29 19,235 $183,117 $-69,631 -27.54 % New Holding 19,235 100.00 % $-69,631
The Tocqueville Small Cap Value Fund (Tocqueville Trust) Small-Cap Value -24.37 % 2008-09-29 91,000 $866,320 $-329,420 -27.54 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -25.72 % 2008-09-29 500,000 $4,760,000 $-1,810,000 -27.54 % No Change 0 0 % -
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -30.86 % 2008-09-26 297,080 $2,828,202 $-1,330,918 -32.00 % Added More 11,320 3.96 % $-50,714
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 169,733 $1,615,858 $-760,404 -32.00 % Sold Some -9,786 -5.45 % $43,841
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 24,400 $232,288 $-115,656 -33.23 % New Holding 24,400 100.00 % $-115,656
Mainstay Value Fund (Mainstay Funds) Large-Cap Value -26.55 % 2008-09-25 23,700 $225,624 $-112,338 -33.23 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 8,600 $81,872 $-40,764 -33.23 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 562 $5,350 $-2,866 -34.88 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -390 -100.00 % $2,235
Ing International Portfolio (Ing Investors Trust) Global Flex Port -28.54 % 2008-09-05 10,800 $102,816 $-49,032 -32.29 % No Compare - - % -
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc -23.51 % 2008-09-05 7,000 $66,640 $-31,780 -32.29 % No Compare - - % -
Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) Small-Cap Value -22.82 % 2008-09-05 17,100 $162,792 $-77,634 -32.29 % No Compare - - % -
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -37.38 % 2008-09-04 25,390 $241,713 $-113,493 -31.95 % No Compare - - % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -27.39 % 2008-09-04 209,510 $1,994,535 $-936,510 -31.95 % Sold Some -3,530 -1.65 % $15,779
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -38.23 % 2008-09-04 245,000 $2,332,400 $-1,095,150 -31.95 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 800 $7,616 $-3,576 -31.95 % New Holding 800 100.00 % $-3,576
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -34.67 % 2008-09-04 6,550 $62,356 $-29,279 -31.95 % New Holding 6,550 100.00 % $-29,279
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -38.07 % 2008-09-03 None - - - % Sold All -165,000 -100.00 % $775,500
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -38.65 % 2008-09-03 None - - - % Sold All -114,000 -100.00 % $535,800
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -41.58 % 2008-08-29 85 $809 $-438 -35.10 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 2,873 $27,351 $-14,796 -35.10 % Added More 312 12.18 % $-1,607
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 1,056 $10,053 $-5,787 -36.53 % New Holding 1,056 100.00 % $-5,787
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.07 % 2008-08-26 9,100 $86,632 $-45,591 -34.48 % New Holding 9,100 100.00 % $-45,591
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -27.70 % 2008-08-26 150,000 $1,428,000 $-751,500 -34.48 % Sold Some -10,000 -6.25 % $50,100
Materials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -43.61 % 2008-08-25 None - - - % Sold All -11,565 -100.00 % $57,247
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 8,751 $83,310 $-43,317 -34.20 % Sold Some -296,652 -97.13 % $1,468,427
Value Fund (First Investors Equity Funds) Multi-Cap Value -40.81 % 2008-08-22 72,300 % No Change 0 0 % -
Sterling Financial Trust Co Institution -29.52 % 2008-08-14 2,850 $27,132 $-17,072 -38.62 % No Compare - - % -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 227 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   

Glatfelter (GLT) on Google Glatfelter (GLT) on Yahoo Glatfelter (GLT) on CNN Money Glatfelter (GLT) on MSN Glatfelter (GLT) on Reuters Glatfelter (GLT) on Market Watch Glatfelter (GLT) on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.