0001696417-19-000003.txt : 20190813 0001696417-19-000003.hdr.sgml : 20190813 20190812173700 ACCESSION NUMBER: 0001696417-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Harbor Capital Management LLC CENTRAL INDEX KEY: 0001696417 IRS NUMBER: 811206371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17835 FILM NUMBER: 191017667 BUSINESS ADDRESS: STREET 1: 350 10TH AVENUE STREET 2: SUITE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92101-7496 BUSINESS PHONE: 619-344-2785 MAIL ADDRESS: STREET 1: 350 10TH AVENUE STREET 2: SUITE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92101-7496 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696417 XXXXXXXX 06-30-2019 06-30-2019 Glen Harbor Capital Management LLC

350 10TH AVENUE SUITE 1000 SAN DIEGO CA 92101-7496

13F HOLDINGS REPORT 028-17835 N Kristy Woodward 619-344-2785 Kristy Woodward San Diego CA 08-12-2019 0 1323 4790277 false INFORMATION TABLE 2 glenharbor190630.xml LIVE SUBMISSION AAON Inc COM 000360206 399 7956 SH SOLE 7956 0 0 AAR Corp COM 000361105 305 8296 SH SOLE 8296 0 0 Aaron's Inc COM 002535300 839 13668 SH SOLE 13668 0 0 Abbott Laboratories COM 002824100 53616 637534 SH SOLE 637534 0 0 AbbVie Inc COM 00287Y109 7912 108800 SH SOLE 108800 0 0 ABIOMED Inc COM 003654100 974 3740 SH SOLE 3740 0 0 ABM Industries Inc COM 000957100 582 14552 SH SOLE 14552 0 0 Acadia Healthcare Co Inc COM 00404A109 571 16320 SH SOLE 16320 0 0 Acadia Realty Trust REIT 004239109 507 18530 SH SOLE 18530 0 0 Acceleron Pharma Inc COM 00434H108 53 1292 SH SOLE 1292 0 0 Accenture PLC COM G1151C101 4718 25536 SH SOLE 25536 0 0 ACI Worldwide Inc COM 004498101 741 21590 SH SOLE 21590 0 0 Acorda Therapeutics Inc COM 00484M106 106 13804 SH SOLE 13804 0 0 Activision Blizzard Inc COM 00507V109 1733 36720 SH SOLE 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