Glen Harbor Capital Management LLC 

CA

  SEC # 1696417

        

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No  Owner Relationships  (where the Issuers of the  Glen Harbor Capital Management LLC-owned  securities are...)

        

but there are...  Recent Holdings Reports for this Money Manager

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager
11/13/19			9/30/19				1,328		$4,817		CA	Glen Harbor Capital Management LLC
8/12/19			6/30/19				1,323		$4,790		CA	Glen Harbor Capital Management LLC
5/13/19			3/31/19				1,302		$4,655		CA	Glen Harbor Capital Management LLC
2/13/19			12/31/18				1,281		$4,140		CA	Glen Harbor Capital Management LLC
11/14/18			9/30/18				1,279		$4,979		CA	Glen Harbor Capital Management LLC
8/13/18			6/30/18				1,266		$4,664		CA	Glen Harbor Capital Management LLC
5/9/18			3/31/18				1,286		$4,421		CA	Glen Harbor Capital Management LLC
2/14/18			12/31/17				1,274		$4,407		CA	Glen Harbor Capital Management LLC

        

No  Issuer Relationships  (where the Owners of the  Glen Harbor Capital Management LLC  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

1  Filing Agent or Registrant has submitted Filings for  Glen Harbor Capital Management LLC:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
On		Type
11/13/19		13F-HR			No Filing Agent:  Self-filed — 1696417		12
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.