$8.88 Billion is the total value of GLENMEDE TRUST CO NA's 4331 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GLENMEDE INTL SECURED OPTIONS | $97,897,000 | – | 8,678,897 | +100.0% | 1.16% | – | |
| New | OPPENHEIMER STEELPATH MLP | $23,880,000 | – | 1,976,880 | +100.0% | 0.28% | – | |
| DEM | New | WISDOMTREE EMG MKTS EQ INCOME | $15,204,000 | – | 294,160 | +100.0% | 0.18% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $10,315,000 | – | 246,468 | +100.0% | 0.12% | – |
| IGTE | New | IGATE CORP | $7,973,000 | – | 268,596 | +100.0% | 0.10% | – |
| New | STRALEM EQUITY FUND | $7,664,000 | – | 472,530 | +100.0% | 0.09% | – | |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $6,872,000 | – | 369,867 | +100.0% | 0.08% | – |
| UNS | New | UNS ENERGY CORP | $4,781,000 | – | 98,139 | +100.0% | 0.06% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION CO | $4,690,000 | – | 423,652 | +100.0% | 0.06% | – |
| MENT | New | MENTOR GRAPHICS CORP | $4,753,000 | – | 202,563 | +100.0% | 0.06% | – |
| LBYYQ | New | LIBBEY INC. | $4,379,000 | – | 187,604 | +100.0% | 0.05% | – |
| New | DFA EMERG MKTS CORE EQUITY | $3,932,000 | – | 204,230 | +100.0% | 0.05% | – | |
| UBSH | New | UNION FIRST MARKET BANKSHARES | $3,730,000 | – | 159,620 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP. | $3,299,000 | – | 93,231 | +100.0% | 0.04% | – |
| NGL | New | NGL ENERGY PARTNERS LPpreferred | $1,448,000 | – | 46,985 | +100.0% | 0.02% | – |
| KNYJY | New | KONE OYJ | $835,000 | – | 18,730 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP | $834,000 | – | 22,369 | +100.0% | 0.01% | – |
| New | VANGUARD WELLINGTON - ADMIRAL | $735,000 | – | 11,396 | +100.0% | 0.01% | – | |
| New | WTC-CTF DIVERSIFIED INFLATION | $658,000 | – | 43,914 | +100.0% | 0.01% | – | |
| New | VAN ECK GLOBAL HARD ASSETS-Y | $558,000 | – | 11,867 | +100.0% | 0.01% | – | |
| New | GLENMEDE PHIL INTL S/C -IV | $567,000 | – | 50,223 | +100.0% | 0.01% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $472,000 | – | 7,414 | +100.0% | 0.01% | – |
| New | GLENMEDE PHIL INTL EMG -IV | $450,000 | – | 50,057 | +100.0% | 0.01% | – | |
| FXCM | New | FXCM INC COM CL A | $432,000 | – | 21,915 | +100.0% | 0.01% | – |
| JBAXY | New | JULIUS BAER GROUP LTD - UN ADRadr | $400,000 | – | 42,929 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $404,000 | – | 9,906 | +100.0% | 0.01% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $439,000 | – | 28,700 | +100.0% | 0.01% | – |
| New | NORTHERN STOCK INDEX FUND | $442,000 | – | 21,201 | +100.0% | 0.01% | – | |
| CARB | New | CARBONITE INC | $430,000 | – | 28,707 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $382,000 | – | 10,162 | +100.0% | 0.01% | – |
| ISNPY | New | INTESA SANPAOLO-SPON ADRadr | $401,000 | – | 32,416 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FD | $449,000 | – | 8,093 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $453,000 | – | 56,917 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLAND'S INC | $385,000 | – | 20,880 | +100.0% | 0.01% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $373,000 | – | 15,428 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL A | $371,000 | – | 4,596 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORP. | $373,000 | – | 21,249 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $348,000 | – | 38,032 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC CL A | $372,000 | – | 12,300 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $361,000 | – | 9,678 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID CAP GROWTH INDEX | $378,000 | – | 4,437 | +100.0% | 0.00% | – |
| New | BBH-INTERNATIONAL EQUITY -N | $323,000 | – | 21,704 | +100.0% | 0.00% | – | |
| BALT | New | BALTIC TRADING LIMITED | $357,000 | – | 73,080 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST | $306,000 | – | 17,660 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $368,000 | – | 22,149 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $333,000 | – | 4,765 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $346,000 | – | 64,815 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $266,000 | – | 42,931 | +100.0% | 0.00% | – |
| New | VANGUARD WINDSOR FUND - ADM | $271,000 | – | 4,300 | +100.0% | 0.00% | – | |
| CNMD | New | CONMED CORP. | $244,000 | – | 7,195 | +100.0% | 0.00% | – |
| New | THE YACKTMAN FOCUSED FUND | $214,000 | – | 8,843 | +100.0% | 0.00% | – | |
| ATNY | New | API TECHNOLOGIES CORP | $214,000 | – | 73,162 | +100.0% | 0.00% | – |
| FI | New | FRANK'S INTL N V | $218,000 | – | 7,300 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $279,000 | – | 20,655 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELECTRIC CORP | $232,000 | – | 20,511 | +100.0% | 0.00% | – |
| New | WEITZ SERIES FUND INC - | $248,000 | – | 4,527 | +100.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $217,000 | – | 5,429 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INC | $242,000 | – | 4,045 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $278,000 | – | 35,055 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $180,000 | – | 9,695 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTERTAINMENT INC | $173,000 | – | 3,776 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STREET PROPERTIES | $140,000 | – | 16,028 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $138,000 | – | 17,905 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY COM | $174,000 | – | 24,863 | +100.0% | 0.00% | – |
| OGZPY | New | OAO GAZPROM-SPON ADR REG Sadr | $181,000 | – | 20,420 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $131,000 | – | 10,807 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $175,000 | – | 4,399 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC COM | $144,000 | – | 14,603 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPpreferred | $155,000 | – | 5,060 | +100.0% | 0.00% | – |
| SABA | New | SABA SOFTWARE INC | $127,000 | – | 12,600 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL CAP ETF | $144,000 | – | 3,000 | +100.0% | 0.00% | – |
| TELNY | New | TELENOR ASA-ADRadr | $198,000 | – | 2,902 | +100.0% | 0.00% | – |
| TOSYY | New | TOSHIBA CORP ADRadr | $181,000 | – | 6,748 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $200,000 | – | 2,306 | +100.0% | 0.00% | – |
| New | VANGUARD INTL GROWTH FUND-AD | $138,000 | – | 1,976 | +100.0% | 0.00% | – | |
| LGCY | New | LEGACY RESERVES LPpreferred | $61,000 | – | 2,279 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $92,000 | – | 750 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $46,000 | – | 744 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP COM | $98,000 | – | 34,408 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $100,000 | – | 2,200 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $53,000 | – | 800 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTURY FOX INC | $43,000 | – | 1,290 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUN CO | $72,000 | – | 3,000 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $60,000 | – | 7,535 | +100.0% | 0.00% | – |
| DDAIY | New | DAIMLER AG ADRadr | $46,000 | – | 600 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $58,000 | – | 10,500 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC SPON ADRadr | $71,000 | – | 2,300 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $52,000 | – | 7,478 | +100.0% | 0.00% | – |
| New | LAUDUS MONDRIAN INTL FI-INS | $63,000 | – | 5,821 | +100.0% | 0.00% | – | |
| New | VAN ECK INTL INVEST GOLD-C | $54,000 | – | 5,842 | +100.0% | 0.00% | – | |
| MGV | New | VANGUARD WORLD FD MEGA CAP | $125,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | VANGUARD TARGET RETIREMENT | $58,000 | – | 2,056 | +100.0% | 0.00% | – | |
| New | VANGUARD PACIFIC STOCK INDEX | $95,000 | – | 8,247 | +100.0% | 0.00% | – | |
| New | VANGUARD EMERGING MKTS STOCK | $73,000 | – | 2,876 | +100.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TR COM | $87,000 | – | 3,704 | +100.0% | 0.00% | – |
| New | VANGUARD EMERGING MARKETS | $45,000 | – | 1,421 | +100.0% | 0.00% | – | |
| VPU | New | VANGUARD UTILITIES ETF | $122,000 | – | 1,500 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP INC | $62,000 | – | 1,464 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEX | $123,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $69,000 | – | 1,850 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY LPpreferred | $58,000 | – | 2,943 | +100.0% | 0.00% | – |
| New | GENERAL ELEC CAP CORP $7.125preferred | $108,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OCRPRB | New | OMNICARE CAP TRUST II $2.07271preferred | $102,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | WASATCH WORLD INNOVATORS FUND | $45,000 | – | 1,968 | +100.0% | 0.00% | – | |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $77,000 | – | 24,827 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE BROTHERS INC | $61,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | PIMCO ALL ASSET FUND -A | $102,000 | – | 8,397 | +100.0% | 0.00% | – | |
| New | PIMCO FDS EMRGLCL B | $108,000 | – | 11,339 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIED TRUSTpreferred | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE & CO $7.9 PFDpreferred | $108,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | COLOPLAST | $112,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CBBPRB | New | CINCINNATI BELL $3.375 PFDpreferred | $46,000 | – | 1,100 | +100.0% | 0.00% | – |
| BGEPF | New | BUNGE LIMITED $4.875 PFDpreferred | $73,000 | – | 700 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $82,000 | – | 900 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUBLIC LTD CO SHS | $48,000 | – | 1,118 | +100.0% | 0.00% | – |
| AESPRC | New | AES TRUST III 6.75% $3.375 PFDpreferred | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| GTU | New | CENTRAL GOLD-TRUST | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKRKY | New | PT BANK | $99,000 | – | 7,922 | +100.0% | 0.00% | – |
| New | FIRST EAGLE GLOBAL - C | $69,000 | – | 1,330 | +100.0% | 0.00% | – | |
| AOS | New | SMITH A.O. CORP | $28,000 | – | 622 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $14,000 | – | 689 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIDGQ | New | STAMFORD INDL GROUP INC | $0 | – | 60 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $4,000 | – | 253 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $30,000 | – | 280 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $14,000 | – | 250 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPpreferred | $38,000 | – | 800 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FUND | $36,000 | – | 1,361 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| New | BROWNIES MARINE GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | WILLIAM BLAIR INTER S/C GR-N | $11,000 | – | 704 | +100.0% | 0.00% | – | |
| New | BLACKROCK EQUITY DIVIDEND-I | $11,000 | – | 518 | +100.0% | 0.00% | – | |
| New | VAN ECK GLOBAL HARD ASSETS - A | $4,000 | – | 99 | +100.0% | 0.00% | – | |
| BIOS | New | BIOSCRIP INC | $0 | – | 59 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $8,000 | – | 907 | +100.0% | 0.00% | – |
| VSB | New | VANTAGESOUTH BANSCHARES INC | $13,000 | – | 2,600 | +100.0% | 0.00% | – |
| ANZBY | New | AUSTRALIA & NEW ZEALAND | $25,000 | – | 900 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $9,000 | – | 177 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EM SMALL CAP | $10,000 | – | 234 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE L/C DIVIDEND FUND | $29,000 | – | 475 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIV | $30,000 | – | 600 | +100.0% | 0.00% | – |
| New | ALLIANCE BERNSTEIN INTL VALUE | $3,000 | – | 247 | +100.0% | 0.00% | – | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPpreferred | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $33,000 | – | 900 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $0 | – | 95 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $4,000 | – | 358 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL NV SHS | $8,000 | – | 678 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $9,000 | – | 155 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC COM | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $5,000 | – | 190 | +100.0% | 0.00% | – |
| New | INDUSTRIAL DEV BK ISRAEL LTDpreferred | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEW CL A | $23,000 | – | 1,548 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL B | $5,000 | – | 322 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $18,000 | – | 2,075 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC | $6,000 | – | 665 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTCO | New | HICKORY TECH CORP | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | OPPENHEIMER INTL GROWTH FUND A | $6,000 | – | 188 | +100.0% | 0.00% | – | |
| New | OPPENHEIMER DEVELOPING MARKETS | $4,000 | – | 131 | +100.0% | 0.00% | – | |
| OSHWQ | New | OSH ONE LIQUIDATION CORP CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| OSHSQ | New | OSH ONE LIQUIDATIONS CORP PFDpreferred | $0 | – | 5 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $39,000 | – | 2,250 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $2,000 | – | 221 | +100.0% | 0.00% | – |
| New | PIMCO ALL ASSETS ALL AUTH-D | $5,000 | – | 527 | +100.0% | 0.00% | – | |
| New | PIMCO GLOBAL MULTI ASSET FUND | $13,000 | – | 1,311 | +100.0% | 0.00% | – | |
| PKO | New | PIMCO INCOME OPPORTUNITY FUN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC COM | $16,000 | – | 700 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPORATION | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $14,000 | – | 2,630 | +100.0% | 0.00% | – |
| New | FIDELITY ADVISOR DIVERSIFIED | $17,000 | – | 912 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR MID CAP II | $11,000 | – | 547 | +100.0% | 0.00% | – | |
| FARM | New | FARMER BROS CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP COM | $15,000 | – | 975 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $5,000 | – | 157 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP COM REPpreferred | $5,000 | – | 175 | +100.0% | 0.00% | – |
| New | ROYAL BANK OF CANADA PFDpreferred | $26,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FUND | New | ROYCE FOCUS TRUST INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $6,000 | – | 178 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $4,000 | – | 548 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $9,000 | – | 415 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO. INC. | $26,000 | – | 700 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP | $9,000 | – | 217 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CORP | $17,000 | – | 529 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $26,000 | – | 510 | +100.0% | 0.00% | – |
| New | LEGG MASON PART AGGRES GR-A | $7,000 | – | 43 | +100.0% | 0.00% | – | |
| MTG | New | MGIC INVESTMENT CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGE | $19,000 | – | 950 | +100.0% | 0.00% | – |
| KBLB | New | KRAIG BIOCRAFT LABORATORIES | $0 | – | 14,085 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $37,000 | – | 2,287 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC CL A | $0 | – | 58 | +100.0% | 0.00% | – |
| New | JPMORGAN INTL EQUITY FUND | $2,000 | – | 177 | +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 #1
- Glenmede Investment Management LP #1
- 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.