$4.4 Billion is the total value of GLENMEDE TRUST CO NA's 3764 reported holdings in Q4 2008. The portfolio turnover from Q3 2008 to Q4 2008 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $5,471,000 | -2.1% | 68,538 | -4.8% | 1.39% | +28.8% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $5,288,000 | -29.0% | 62,902 | -7.4% | 1.34% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,335,000 | -21.3% | 72,468 | -8.8% | 1.10% | +3.6% |
| ACE | Sell | ACE LTD | $4,195,000 | -17.9% | 79,279 | -16.0% | 1.07% | +8.0% |
| CVX | Sell | CHEVRON CORP | $4,137,000 | -28.0% | 55,938 | -19.7% | 1.05% | -5.2% |
| ACN | Sell | ACCENTURE LIMITED | $4,010,000 | -19.1% | 122,314 | -6.3% | 1.02% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS | $3,557,000 | -30.4% | 42,265 | -3.3% | 0.90% | -8.4% |
| NUE | Sell | NUCOR CORP. | $3,208,000 | -13.2% | 69,453 | -25.7% | 0.82% | +14.3% |
| CL | Sell | COLGATE PALMOLIVE CO. | $3,121,000 | -22.2% | 45,547 | -14.5% | 0.79% | +2.3% |
| LH | Sell | LABORATORY CORP OF AMERICA | $3,102,000 | -26.6% | 48,165 | -20.8% | 0.79% | -3.4% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $2,946,000 | -18.0% | 65,190 | -18.0% | 0.75% | +8.1% |
| WAT | Sell | WATERS CORP | $2,752,000 | -37.1% | 75,103 | -0.2% | 0.70% | -17.3% |
| GWW | Sell | W W GRAINGER INC | $2,577,000 | -20.2% | 32,688 | -12.0% | 0.66% | +5.1% |
| ESRX | Sell | EXPRESS SCRIPTS | $2,565,000 | -42.0% | 46,661 | -22.1% | 0.65% | -23.7% |
| APOL | Sell | APOLLO GROUP INC-CL A | $2,242,000 | -11.0% | 29,269 | -31.1% | 0.57% | +17.3% |
| BAX | Sell | BAXTER INTL. INC. | $2,125,000 | -51.8% | 39,660 | -41.0% | 0.54% | -36.6% |
| SYY | Sell | SYSCO CORP | $1,901,000 | -28.1% | 82,870 | -3.3% | 0.48% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $1,841,000 | -28.4% | 34,357 | -19.8% | 0.47% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC. | $1,840,000 | -40.2% | 96,742 | -17.2% | 0.47% | -21.2% |
| MCD | Sell | MCDONALDS CORP. | $1,795,000 | -21.3% | 28,872 | -21.9% | 0.46% | +3.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,780,000 | -22.4% | 58,050 | -2.8% | 0.45% | +2.0% |
| AIZ | Sell | ASSURANT INC | $1,779,000 | -60.0% | 59,333 | -26.7% | 0.45% | -47.4% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,752,000 | +7.6% | 72,523 | -1.1% | 0.44% | +41.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $1,725,000 | -31.5% | 75,436 | -11.7% | 0.44% | -10.1% |
| TJX | Sell | TJX COS INC | $1,681,000 | -64.4% | 81,769 | -47.2% | 0.43% | -53.2% |
| ICUI | Sell | ICU MEDICAL INC | $1,640,000 | +3.3% | 49,514 | -5.2% | 0.42% | +36.3% |
| WW | Sell | WATSON WYATT & CO. HOLDINGS | $1,614,000 | -9.9% | 33,768 | -6.3% | 0.41% | +18.5% |
| PSYS | Sell | PSYCHIATRIC SOLUTIONS INC | $1,549,000 | -31.5% | 55,641 | -6.7% | 0.39% | -9.8% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $1,517,000 | -5.1% | 42,066 | -6.7% | 0.38% | +24.6% |
| OMC | Sell | OMNICOM GROUP | $1,436,000 | -65.1% | 53,361 | -50.0% | 0.36% | -54.0% |
| DTV | Sell | THE DIRECTV GROUP INC | $1,433,000 | -25.4% | 62,579 | -14.7% | 0.36% | -1.9% |
| OCR | Sell | OMNICARE INC | $1,351,000 | -5.7% | 48,670 | -2.3% | 0.34% | +23.8% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC | $1,311,000 | -18.9% | 65,435 | -5.5% | 0.33% | +6.7% |
| TUP | Sell | TUPPERWARE CORP | $1,298,000 | -25.5% | 57,208 | -9.3% | 0.33% | -2.1% |
| KR | Sell | KROGER CO. | $1,291,000 | -67.2% | 48,910 | -65.8% | 0.33% | -56.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,278,000 | -57.6% | 111,074 | -26.3% | 0.32% | -44.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,264,000 | -12.6% | 26,442 | -6.7% | 0.32% | +15.1% |
| CBE | Sell | COOPER INDUSTRIES LTD CL A | $1,254,000 | -40.4% | 42,925 | -18.5% | 0.32% | -21.4% |
| BBY | Sell | BEST BUY CO. INC. | $1,251,000 | -42.7% | 44,505 | -23.6% | 0.32% | -24.6% |
| VVC | Sell | VECTREN CORPORATION | $1,232,000 | -15.2% | 49,279 | -5.6% | 0.31% | +11.4% |
| MSFT | Sell | MICROSOFT CORP. | $1,212,000 | -55.8% | 62,371 | -39.4% | 0.31% | -41.9% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,207,000 | -45.2% | 38,092 | -6.7% | 0.31% | -27.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,201,000 | -56.8% | 26,974 | -44.6% | 0.30% | -43.2% |
| WIN | Sell | WINDSTREAM CORP | $1,184,000 | -18.5% | 128,754 | -3.1% | 0.30% | +7.1% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $1,174,000 | -46.0% | 50,388 | -12.5% | 0.30% | -29.0% |
| AVCT | Sell | AVOCENT CORPORATION | $1,168,000 | -17.0% | 65,261 | -5.1% | 0.30% | +9.2% |
| DRIV | Sell | DIGITAL RIVER INC | $1,160,000 | -26.4% | 46,780 | -3.8% | 0.30% | -3.0% |
| PRA | Sell | PROASSURANCE CORP | $1,147,000 | -10.6% | 21,748 | -5.1% | 0.29% | +17.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,134,000 | -27.9% | 31,606 | -31.8% | 0.29% | -5.0% |
| EPR | Sell | ENTERTAINMENT PROPERTIES TR | $1,135,000 | -48.3% | 38,092 | -5.2% | 0.29% | -32.1% |
| EMS | Sell | EMERGENCY MEDICAL SERVICES - | $1,130,000 | -15.4% | 30,889 | -30.9% | 0.29% | +11.2% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $1,129,000 | -17.3% | 64,644 | -17.0% | 0.29% | +8.7% |
| WR | Sell | WESTAR ENERGY INC | $1,094,000 | -16.6% | 53,357 | -6.3% | 0.28% | +9.9% |
| ARRS | Sell | ARRIS GROUP INC | $1,079,000 | -2.4% | 135,808 | -5.1% | 0.27% | +28.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $1,065,000 | -22.9% | 66,706 | -5.1% | 0.27% | +1.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $1,052,000 | -45.9% | 17,540 | -36.4% | 0.27% | -28.8% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $1,033,000 | -36.4% | 38,347 | -7.2% | 0.26% | -16.6% |
| DIS | Sell | WALT DISNEY CO. | $999,000 | -59.3% | 44,059 | -44.9% | 0.25% | -46.3% |
| SUNH | Sell | SUN HEALTHCARE GROUP INC | $978,000 | -43.7% | 110,565 | -6.7% | 0.25% | -26.0% |
| MCRS | Sell | MICROS SYSTEMS INC | $976,000 | -42.0% | 59,862 | -5.1% | 0.25% | -23.7% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $960,000 | -37.7% | 84,066 | -2.9% | 0.24% | -18.1% |
| NARA | Sell | NARA BANCORP INC | $933,000 | -18.1% | 94,951 | -6.7% | 0.24% | +7.7% |
| WOOF | Sell | VCA ANTECH INC | $922,000 | -37.0% | 46,390 | -6.7% | 0.23% | -17.3% |
| CB | Sell | CHUBB CORP. | $903,000 | -72.9% | 17,725 | -70.8% | 0.23% | -64.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $901,000 | -38.1% | 51,461 | -25.5% | 0.23% | -18.5% |
| EMR | Sell | EMERSON ELECTRIC CO. | $897,000 | -44.0% | 24,508 | -37.6% | 0.23% | -26.2% |
| BDC | Sell | BELDEN CDT INC | $893,000 | -47.0% | 42,783 | -19.4% | 0.23% | -30.2% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $888,000 | -58.6% | 54,968 | -33.4% | 0.23% | -45.4% |
| UNTCQ | Sell | UNIT CORP | $887,000 | -64.5% | 33,215 | -33.9% | 0.22% | -53.4% |
| AET | Sell | AETNA INC NEW | $857,000 | -28.6% | 30,102 | -9.5% | 0.22% | -6.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $842,000 | -42.2% | 18,387 | -37.9% | 0.21% | -23.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $841,000 | -2.8% | 14,698 | -3.3% | 0.21% | +28.1% |
| MIDD | Sell | MIDDLEBY CORP | $838,000 | -52.4% | 30,766 | -5.0% | 0.21% | -37.4% |
| SMTC | Sell | SEMTECH CORP | $820,000 | -39.0% | 72,832 | -24.4% | 0.21% | -20.0% |
| EE | Sell | EL PASO ELECTRIC CO | $817,000 | -18.3% | 45,190 | -5.1% | 0.21% | +7.8% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $801,000 | -11.5% | 30,171 | -6.7% | 0.20% | +16.6% |
| MATK | Sell | MARTEK BIOSCIENCES CORP | $793,000 | -13.4% | 26,186 | -10.2% | 0.20% | +13.6% |
| WIBC | Sell | WILSHIRE BANCORP INC | $787,000 | -29.4% | 86,765 | -5.2% | 0.20% | -7.0% |
| PVH | Sell | PHILLIPS VAN HEUSEN | $785,000 | -56.2% | 39,044 | -17.5% | 0.20% | -42.5% |
| IDCC | Sell | INTERDIGITAL INC | $778,000 | -37.5% | 28,318 | -45.3% | 0.20% | -17.5% |
| AVT | Sell | AVNET INC. | $767,000 | -39.4% | 42,167 | -18.0% | 0.20% | -20.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $751,000 | -21.9% | 38,582 | -5.2% | 0.19% | +2.7% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $749,000 | -52.8% | 24,875 | -6.7% | 0.19% | -37.9% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $742,000 | -48.1% | 117,654 | -6.7% | 0.19% | -31.5% |
| DLTR | Sell | DOLLAR TREE INC | $722,000 | -71.1% | 17,320 | -74.8% | 0.18% | -62.0% |
| CR | Sell | CRANE CO | $681,000 | -45.9% | 39,546 | -6.6% | 0.17% | -28.8% |
| CYT | Sell | CYTEC INDS INC. | $640,000 | -49.1% | 30,171 | -6.7% | 0.16% | -32.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $623,000 | -61.7% | 18,405 | -63.7% | 0.16% | -49.7% |
| GDI | Sell | GARDNER DENVER INC | $605,000 | -68.6% | 25,952 | -53.3% | 0.15% | -58.6% |
| GIS | Sell | GENERAL MILLS INC. | $583,000 | -39.7% | 9,605 | -31.8% | 0.15% | -20.9% |
| ALTR | Sell | ALTERA CORPORATION | $573,000 | -52.1% | 34,347 | -40.7% | 0.15% | -36.8% |
| BJ | Sell | BJ'S WHOLESALE CLUB INC | $570,000 | -44.0% | 16,640 | -36.5% | 0.14% | -26.4% |
| HLIT | Sell | HARMONIC LIGHTWAVES | $552,000 | -37.9% | 98,547 | -6.4% | 0.14% | -18.6% |
| LMIA | Sell | LMI AEROSPACE INC | $546,000 | -47.0% | 48,080 | -6.2% | 0.14% | -30.2% |
| MTSC | Sell | MTS SYSTEMS CORP | $536,000 | -59.5% | 20,135 | -35.9% | 0.14% | -46.7% |
| MO | Sell | ALTRIA GROUP INC | $517,000 | -57.2% | 34,365 | -43.6% | 0.13% | -43.8% |
| RAH | Sell | RALCORP HOLDINGS INC (NEW) | $517,000 | -25.9% | 8,860 | -14.5% | 0.13% | -3.0% |
| CHCO | Sell | CITY HOLDING CO | $508,000 | -21.4% | 14,622 | -4.5% | 0.13% | +3.2% |
| SNX | Sell | SYNNEX CORP | $503,000 | -51.6% | 44,464 | -4.6% | 0.13% | -36.3% |
| GLF | Sell | GULFMARK OFFSHORE INC | $496,000 | -49.7% | 20,889 | -5.0% | 0.13% | -33.7% |
| EZPW | Sell | EZCORP INC - CL A | $472,000 | -29.8% | 31,067 | -13.2% | 0.12% | -7.7% |
| MCK | Sell | MCKESSON HBOC INC | $473,000 | -82.5% | 12,238 | -75.6% | 0.12% | -77.0% |
| ADCT | Sell | ADC TELECOMMUNICATION | $453,000 | -44.7% | 82,985 | -14.4% | 0.12% | -27.2% |
| RSHCQ | Sell | RADIOSHACK CORP | $399,000 | -32.6% | 33,465 | -2.3% | 0.10% | -11.4% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOG | $386,000 | -46.5% | 20,436 | -23.8% | 0.10% | -29.5% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $361,000 | -59.7% | 22,117 | -4.6% | 0.09% | -46.8% |
| ONB | Sell | OLD NATL BANCORP/IN | $355,000 | -34.4% | 19,580 | -27.6% | 0.09% | -13.5% |
| VIAB | Sell | VIACOM INC-CLASS B | $354,000 | -78.7% | 18,605 | -72.1% | 0.09% | -71.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $351,000 | -51.6% | 5,020 | -49.5% | 0.09% | -36.4% |
| UNTD | Sell | UNITED ONLINE INC | $350,000 | -37.8% | 57,728 | -3.5% | 0.09% | -18.3% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $346,000 | -53.5% | 23,860 | -53.2% | 0.09% | -38.9% |
| 3101PS | Sell | MICREL INC | $312,000 | -55.1% | 42,725 | -44.3% | 0.08% | -41.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $298,000 | -24.9% | 4,511 | -26.3% | 0.08% | -1.3% |
| BMC | Sell | BMC SOFTWARE | $301,000 | -43.8% | 11,205 | -40.2% | 0.08% | -26.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS | $286,000 | -20.6% | 12,496 | -29.0% | 0.07% | +4.3% |
| COGT | Sell | COGENT INC | $287,000 | -8.9% | 21,213 | -31.2% | 0.07% | +19.7% |
| CASY | Sell | CASEY S GENERAL STORES INC | $279,000 | -27.3% | 12,275 | -3.8% | 0.07% | -4.1% |
| CGX | Sell | CONSOLIDATED GRAPHIC INC | $266,000 | -75.0% | 11,774 | -66.5% | 0.07% | -67.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $242,000 | -49.6% | 12,679 | -42.0% | 0.06% | -34.4% |
| CECO | Sell | CAREER EDUCATION CORP | $242,000 | -61.5% | 13,495 | -64.9% | 0.06% | -49.6% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $231,000 | -80.4% | 12,361 | -62.9% | 0.06% | -74.0% |
| ORB | Sell | ORBITAL SCIENCES CORP. | $220,000 | -42.1% | 11,280 | -28.9% | 0.06% | -23.3% |
| BLUD | Sell | IMMUCOR INC | $206,000 | -46.1% | 7,779 | -35.0% | 0.05% | -29.7% |
| LXK | Sell | LEXMARK INTL GROUP INC CL-A | $203,000 | -46.9% | 7,560 | -35.6% | 0.05% | -29.7% |
| FLO | Sell | FLOWERS FOODS INC. | $202,000 | -44.5% | 8,312 | -33.1% | 0.05% | -27.1% |
| GENZ | Sell | GENZYME CORP. | $193,000 | -63.6% | 2,922 | -55.5% | 0.05% | -52.0% |
| MTX | Sell | MINERALS TECH | $179,000 | -53.4% | 4,380 | -32.3% | 0.04% | -39.2% |
| HTLD | Sell | HEARTLAND EXPRESS INC. | $170,000 | -41.4% | 10,847 | -42.0% | 0.04% | -23.2% |
| WMT | Sell | WAL MART STORES INC. | $170,000 | -94.4% | 3,038 | -94.0% | 0.04% | -92.6% |
| CHSI | Sell | CATALYST HEALTH SOLUTIONS IN | $158,000 | -41.7% | 6,491 | -37.5% | 0.04% | -23.1% |
| ETN | Sell | EATON CORP. | $122,000 | -92.1% | 2,470 | -91.1% | 0.03% | -89.7% |
| MET | Sell | METLIFE INC | $53,000 | -96.6% | 1,525 | -94.5% | 0.01% | -95.6% |
| L | Sell | LOEWS CORP. | $53,000 | -96.5% | 1,880 | -95.1% | 0.01% | -95.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $5,000 | -99.5% | 1,200 | -99.1% | 0.00% | -99.5% |
| AOB | Exit | AMERICAN ORIENTAL BIOENGINEE | $0 | – | -5,440 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP | $0 | – | -1,660 | -100.0% | -0.01% | – |
| INCLF | Exit | INCO LTD | $0 | – | -900 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -1,460 | -100.0% | -0.02% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC. | $0 | – | -6,472 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE | $0 | – | -3,133 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,449 | -100.0% | -0.02% | – |
| ALOG | Exit | ANALOGIC CORP. | $0 | – | -2,370 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP. | $0 | – | -4,320 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP - A | $0 | – | -25,440 | -100.0% | -0.02% | – |
| DR | Exit | DARWIN PROFESSIONAL UNDERWRI | $0 | – | -4,117 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -6,043 | -100.0% | -0.03% | – |
| CKR | Exit | CKE RESTAURANTS INC | $0 | – | -16,882 | -100.0% | -0.03% | – |
| CVO | Exit | CENVEO INC | $0 | – | -24,032 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM | $0 | – | -27,540 | -100.0% | -0.04% | – |
| ICO | Exit | INTERNATIONAL COAL GROUP INC | $0 | – | -30,851 | -100.0% | -0.04% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -32,704 | -100.0% | -0.04% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -32,936 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -3,375 | -100.0% | -0.04% | – |
| TTES | Exit | T-3 ENERGY SERVICES INC | $0 | – | -5,893 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -5,469 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -6,180 | -100.0% | -0.04% | – |
| ERPLQ | Exit | ENERGY PARTNERS LTD | $0 | – | -26,538 | -100.0% | -0.04% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -9,289 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -4,620 | -100.0% | -0.04% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -6,964 | -100.0% | -0.05% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -9,080 | -100.0% | -0.05% | – |
| CRDN | Exit | CERADYNE INC | $0 | – | -7,069 | -100.0% | -0.05% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -4,490 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC. | $0 | – | -10,885 | -100.0% | -0.05% | – |
| SUI | Exit | SUN COMMUNITIES INC. | $0 | – | -13,502 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -9,795 | -100.0% | -0.05% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -6,330 | -100.0% | -0.05% | – |
| FOE | Exit | FERRO CORP. | $0 | – | -14,221 | -100.0% | -0.06% | – |
| DBRN | Exit | DRESS BARN INC. | $0 | – | -19,250 | -100.0% | -0.06% | – |
| SRX | Exit | SRA INTERNATIONAL INC-CL A | $0 | – | -13,359 | -100.0% | -0.06% | – |
| EXMCQ | Exit | EXCEL MARITIME CARRIERS LTD | $0 | – | -20,608 | -100.0% | -0.06% | – |
| BRY | Exit | BERRY PETROLEUM CO CLASS A | $0 | – | -8,035 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,403 | -100.0% | -0.06% | – |
| Q | Exit | QWEST COMMUNICATIONS INTL | $0 | – | -99,700 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -22,264 | -100.0% | -0.06% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES | $0 | – | -28,840 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -4,735 | -100.0% | -0.07% | – |
| TIVO | Exit | TIVO INC | $0 | – | -48,884 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -5,953 | -100.0% | -0.08% | – |
| CEG | Exit | CONSTELLATION ENERGY GROUP | $0 | – | -17,744 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -8,436 | -100.0% | -0.09% | – |
| WRI | Exit | WEINGARTEN REALTY | $0 | – | -13,960 | -100.0% | -0.10% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -15,630 | -100.0% | -0.10% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -27,980 | -100.0% | -0.11% | – |
| CVS | Exit | CVS CORP | $0 | – | -16,982 | -100.0% | -0.11% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -22,192 | -100.0% | -0.11% | – |
| NSM | Exit | NATIONAL SEMICONDUCTOR | $0 | – | -34,107 | -100.0% | -0.11% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -29,310 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,400 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,620 | -100.0% | -0.12% | – |
| MLNK | Exit | CMGI INC | $0 | – | -66,470 | -100.0% | -0.12% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -19,256 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES IN | $0 | – | -11,595 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC. | $0 | – | -86,160 | -100.0% | -0.13% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -45,904 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -41,032 | -100.0% | -0.14% | – |
| OFG | Exit | ORIENTAL FINANCIAL GROUP | $0 | – | -40,849 | -100.0% | -0.14% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -15,731 | -100.0% | -0.14% | – |
| IFSIA | Exit | INTERFACE INC | $0 | – | -70,128 | -100.0% | -0.15% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -17,501 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,738 | -100.0% | -0.17% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -55,626 | -100.0% | -0.17% | – |
| TRH | Exit | TRANSATLANTIC HOLDINGS INC. | $0 | – | -16,611 | -100.0% | -0.17% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -78,566 | -100.0% | -0.18% | – |
| PLD | Exit | PROLOGIS TRUST | $0 | – | -24,325 | -100.0% | -0.19% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -71,966 | -100.0% | -0.21% | – |
| CELL | Exit | BRIGHTPOINT INC | $0 | – | -155,171 | -100.0% | -0.22% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -32,323 | -100.0% | -0.22% | – |
| MXGL | Exit | MAX CAPITAL GROUP LTD | $0 | – | -50,228 | -100.0% | -0.22% | – |
| DIOD | Exit | DIODES INC | $0 | – | -63,495 | -100.0% | -0.23% | – |
| BRC | Exit | BRADY W H CO CL A | $0 | – | -33,361 | -100.0% | -0.23% | – |
| GRT | Exit | GLIMCHER REALTY TRUST | $0 | – | -116,564 | -100.0% | -0.24% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -37,053 | -100.0% | -0.24% | – |
| KVPHQ | Exit | KV PHARMACEUTICAL CO-CL A | $0 | – | -55,383 | -100.0% | -0.24% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -55,493 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,531 | -100.0% | -0.26% | – |
| RJF | Exit | RAY JAMES FINL INC. | $0 | – | -42,140 | -100.0% | -0.27% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -48,931 | -100.0% | -0.29% | – |
| FDRY | Exit | FOUNDRY NETWORKS INC | $0 | – | -90,138 | -100.0% | -0.32% | – |
| XLNX | Exit | XILINX | $0 | – | -78,174 | -100.0% | -0.35% | – |
| LSTR | Exit | LANDSTAR SYS INC. | $0 | – | -42,850 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -28,205 | -100.0% | -0.36% | – |
| EQ | Exit | EMBARQ CORP | $0 | – | -49,527 | -100.0% | -0.39% | – |
| ABI | Exit | APPLIED BIOSYSTEMS INC. | $0 | – | -58,908 | -100.0% | -0.39% | – |
| ATR | Exit | APTARGROUP INC. | $0 | – | -52,543 | -100.0% | -0.40% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADRadr | $0 | – | -30,400 | -100.0% | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -38,100 | -100.0% | -0.53% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -129,832 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO. | $0 | – | -56,527 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.