$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.