$7.87 Billion is the total value of GLENMEDE TRUST CO NA's 3972 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMER | New | FIRSTMERIT CORPORATION | $5,937,000 | – | 358,972 | +100.0% | 0.52% | – |
| EFII | New | ELECTR FOR IMAGING CORP. | $5,688,000 | – | 224,295 | +100.0% | 0.50% | – |
| MDAS | New | MEDASSETS INC | $5,075,000 | – | 263,660 | +100.0% | 0.45% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $4,934,000 | – | 430,955 | +100.0% | 0.44% | – |
| BLC | New | BELO CORP | $4,834,000 | – | 491,785 | +100.0% | 0.43% | – |
| STSA | New | STERLING FINANCIAL CORPORATIO | $4,417,000 | – | 203,654 | +100.0% | 0.39% | – |
| BCOR | New | BLUCORA INC COM | $4,213,000 | – | 272,207 | +100.0% | 0.37% | – |
| EV | New | EATON VANCE CORP | $3,841,000 | – | 91,829 | +100.0% | 0.34% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $3,744,000 | – | 499,955 | +100.0% | 0.33% | – |
| THO | New | THOR INDUSTRIES INC | $3,433,000 | – | 93,337 | +100.0% | 0.30% | – |
| MYRG | New | MYR GROUP INC | $3,207,000 | – | 130,596 | +100.0% | 0.28% | – |
| HOMB | New | HOME BANCSHARES INC | $2,947,000 | – | 78,249 | +100.0% | 0.26% | – |
| MTRX | New | MATRIX SERVICE CO. | $2,910,000 | – | 195,335 | +100.0% | 0.26% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $2,825,000 | – | 56,530 | +100.0% | 0.25% | – |
| JWN | New | NORDSTROM INC. | $2,631,000 | – | 47,640 | +100.0% | 0.23% | – |
| EFX | New | EQUIFAX INC | $2,568,000 | – | 44,600 | +100.0% | 0.23% | – |
| EMC | New | EMC CORP | $2,559,000 | – | 107,138 | +100.0% | 0.23% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $2,494,000 | – | 29,635 | +100.0% | 0.22% | – |
| NVO | New | NOVO-NORDISK A/S | $2,487,000 | – | 15,400 | +100.0% | 0.22% | – |
| FHI | New | FEDERATED INVESTORS INC CL B | $2,350,000 | – | 99,292 | +100.0% | 0.21% | – |
| CBSH | New | COMMERCE BANCSHARES INC. | $1,959,000 | – | 48,000 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP. | $1,907,000 | – | 33,494 | +100.0% | 0.17% | – |
| HUM | New | HUMANA INC. | $1,809,000 | – | 26,190 | +100.0% | 0.16% | – |
| WDR | New | WADDELL & REED FINANCIAL - A | $1,728,000 | – | 39,489 | +100.0% | 0.15% | – |
| PRE | New | PARTNERRE HOLDINGS LTD | $1,673,000 | – | 17,978 | +100.0% | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,664,000 | – | 157,401 | +100.0% | 0.15% | – |
| EIX | New | EDISON INTERNATIONAL | $1,670,000 | – | 33,201 | +100.0% | 0.15% | – |
| PNR | New | PENTAIR LTD SHS | $1,642,000 | – | 31,135 | +100.0% | 0.14% | – |
| NBL | New | NOBLE ENERGY INC | $1,609,000 | – | 13,920 | +100.0% | 0.14% | – |
| RPXC | New | RPX CORPORATION COM | $1,572,000 | – | 111,442 | +100.0% | 0.14% | – |
| CIT | New | CIT GROUP INC | $1,526,000 | – | 35,115 | +100.0% | 0.14% | – |
| STT | New | STATE STREET CORP | $1,517,000 | – | 25,680 | +100.0% | 0.13% | – |
| SNDK | New | SANDISK CORP | $1,491,000 | – | 27,140 | +100.0% | 0.13% | – |
| WHR | New | WHIRLPOOL CORP. | $1,439,000 | – | 12,155 | +100.0% | 0.13% | – |
| PHM | New | PULTE CORP | $1,428,000 | – | 70,585 | +100.0% | 0.13% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI NE | $1,370,000 | – | 35,485 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $1,223,000 | – | 34,490 | +100.0% | 0.11% | – |
| NCR | New | NCR CORPORATION (NEW) | $1,223,000 | – | 44,390 | +100.0% | 0.11% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,226,000 | – | 36,032 | +100.0% | 0.11% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $1,124,000 | – | 68,175 | +100.0% | 0.10% | – |
| 9207PS | New | ROCK-TENN COMPANY -CL A | $1,102,000 | – | 11,880 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,049,000 | – | 16,590 | +100.0% | 0.09% | – |
| LEG | New | LEGGETT & PLATT | $880,000 | – | 26,077 | +100.0% | 0.08% | – |
| MAN | New | MANPOWER INC | $856,000 | – | 15,100 | +100.0% | 0.08% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $853,000 | – | 8,330 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP. | $728,000 | – | 33,380 | +100.0% | 0.06% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $688,000 | – | 73,260 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP | $666,000 | – | 81,400 | +100.0% | 0.06% | – |
| OSK | New | OSHKOSH TRUCK CL B | $657,000 | – | 15,480 | +100.0% | 0.06% | – |
| STC | New | STEWART INFORMATION SERVICES | $645,000 | – | 25,360 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $646,000 | – | 14,920 | +100.0% | 0.06% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $624,000 | – | 24,420 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP - SERIES A | $544,000 | – | 12,363 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $522,000 | – | 8,580 | +100.0% | 0.05% | – |
| STJ | New | ST JUDE MEDICAL INC | $524,000 | – | 12,969 | +100.0% | 0.05% | – |
| DV | New | DEVRY INC | $506,000 | – | 15,940 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC | $495,000 | – | 8,254 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GENERAL CORP | $484,000 | – | 9,585 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $400,000 | – | 21,881 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE | $358,000 | – | 25,880 | +100.0% | 0.03% | – |
| GEO | New | GEO GROUP INC/THE | $367,000 | – | 9,777 | +100.0% | 0.03% | – |
| COR | New | CORESITE REALTY CORP | $363,000 | – | 10,398 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $357,000 | – | 15,300 | +100.0% | 0.03% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC PA | $346,000 | – | 27,845 | +100.0% | 0.03% | – |
| WIBC | New | WILSHIRE BANCORP INC | $356,000 | – | 52,508 | +100.0% | 0.03% | – |
| PVTB | New | PRIVATEBANCORP INC | $350,000 | – | 18,559 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $350,000 | – | 30,337 | +100.0% | 0.03% | – |
| RUTH | New | RUTH'S CHRIS STEAK HOUSE | $348,000 | – | 36,572 | +100.0% | 0.03% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $351,000 | – | 15,005 | +100.0% | 0.03% | – |
| EQC | New | COMMONWEALTH REIT | $345,000 | – | 15,380 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP. | $337,000 | – | 13,379 | +100.0% | 0.03% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $343,000 | – | 7,501 | +100.0% | 0.03% | – |
| MDCO | New | MEDICINES COMPANY | $344,000 | – | 10,326 | +100.0% | 0.03% | – |
| ARRS | New | ARRIS GROUP INC | $334,000 | – | 19,501 | +100.0% | 0.03% | – |
| PIPR | New | PIPER JAFFRAY COMPANIES | $313,000 | – | 9,134 | +100.0% | 0.03% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL | $314,000 | – | 42,114 | +100.0% | 0.03% | – |
| AEGN | New | AEGION CORP | $320,000 | – | 13,827 | +100.0% | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $316,000 | – | 32,021 | +100.0% | 0.03% | – |
| SXI | New | STANDEX INT'L CORP | $322,000 | – | 5,838 | +100.0% | 0.03% | – |
| GCA | New | GLOBAL CASH ACCESS HOLDINGS | $298,000 | – | 42,358 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $267,000 | – | 7,800 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $270,000 | – | 9,534 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $263,000 | – | 19,760 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS CORP | $244,000 | – | 5,160 | +100.0% | 0.02% | – |
| NFP | New | NATIONAL FINANCIAL PARTNERS | $244,000 | – | 10,920 | +100.0% | 0.02% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $234,000 | – | 5,920 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC. | $239,000 | – | 21,760 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $217,000 | – | 18,629 | +100.0% | 0.02% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $195,000 | – | 4,038 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORPORATION | $182,000 | – | 2,932 | +100.0% | 0.02% | – |
| RES | New | RPC INCORPORATED | $179,000 | – | 11,860 | +100.0% | 0.02% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $167,000 | – | 19,788 | +100.0% | 0.02% | – |
| LZB | New | LA-Z-BOY INC | $170,000 | – | 9,053 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE | $165,000 | – | 17,989 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $171,000 | – | 23,240 | +100.0% | 0.02% | – |
| MBFI | New | MB FINANCIAL INC | $168,000 | – | 6,989 | +100.0% | 0.02% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $157,000 | – | 6,020 | +100.0% | 0.01% | – |
| LSE | New | CAPITAL LEASE FUNDING INC | $87,000 | – | 13,780 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $68,000 | – | 3,220 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (7868357000.0 != 1133521000.0)
- The reported number of holdings is incorrect (3972 != 585)
- The reported has been restated
- The reported has been amended
Export GLENMEDE TRUST CO NA's holdings