$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 111.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MG | Exit | MISTRAS GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | AFFILIATED MANAGERS GROUP CONV DTD 8/6/2008 3.95% 8/15/2038convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CRFN | Exit | CRESCENT FINANCIAL BANCSHARE | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LIMITED | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | GOLD STANDARD VENTURES CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -84 | -100.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -800 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE GROUP AG | $0 | – | -676 | -100.0% | 0.00% | – | |
| WMAR | Exit | WEST MARINE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -798 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY IND LPpreferred | $0 | – | -765 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM | $0 | – | -1,935 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -820 | -100.0% | 0.00% | – |
| Exit | CSF HOLDINGS INC | $0 | – | -2,559 | -100.0% | 0.00% | – | |
| LNVGY | Exit | LENOVO GROUP LTD - ADRadr | $0 | – | -159 | -100.0% | 0.00% | – |
| Exit | HEALTH CARE REIT INC SR NT CONV DTD 3/15/2010 3% 12/1/2029convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ZURICH INSURANCE GROUP AG | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | BAYERISCHE MOTOREN WERKE AG | $0 | – | -110 | -100.0% | 0.00% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAPITAL GROUP INC A | $0 | – | -606 | -100.0% | 0.00% | – |
| RBLG | Exit | ROEBLING FINANCIAL CORP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORP. CL A | $0 | – | -580 | -100.0% | 0.00% | – |
| Exit | BMO EQUAL WEIGHT REITS INDEX ETF | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -354 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP-CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| AAMRQ | Exit | AMR CORP. | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MACQUARIE MEXICO REAL ESTATE | $0 | – | -8,257 | -100.0% | 0.00% | – | |
| BBTPRDCL | Exit | BB&T CORP $1.4625 PFDpreferred | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | KENMARE RESOURCES PLC | $0 | – | -19,035 | -100.0% | 0.00% | – | |
| Exit | TELEFONICA SA | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | GREAT EXPECTATIONS LTD CAYMAN ISLANDS | $0 | – | -171 | -100.0% | 0.00% | – | |
| SWI | Exit | SOLARWINDS INC | $0 | – | -785 | -100.0% | 0.00% | – |
| Exit | ABSOLUTE INVEST AG | $0 | – | -490 | -100.0% | 0.00% | – | |
| Exit | WYTEX CORP CERT OF BENEFICIAL INT LIQ TR | $0 | – | -92 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS BRIC FUND -C | $0 | – | -3,224 | -100.0% | 0.00% | – | |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SC | $0 | – | -65 | -100.0% | 0.00% | – |
| ORAN | Exit | FRANCE TELECOM SA-SPONS ADRadr | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HOLDINGS CONV PFD $3preferred | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | EURODEKANIA LIMITED ORDINARY SHARES | $0 | – | -189,588 | -100.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | KEYSOURCE FINANCIAL INC. | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | DAIICHI SANKO CO LTD | $0 | – | -23 | -100.0% | 0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | FIRST REP BK SAN FRANCISCO $1.675 PFDpreferred | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | LINCARE HOLDINGS INC CONV Ser A DTD 10/11/2007 2.75% 11/1/20convertible | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | NOVARTIS AG-REG SHS (SWITZERLAND) | $0 | – | -270 | -100.0% | 0.00% | – | |
| LRLCY | Exit | L'OREAL-UNSPONSORED ADRadr | $0 | – | -140 | -100.0% | 0.00% | – |
| APAPRD | Exit | APACHE CORP 6% $1.5 PFD Ser Dpreferred | $0 | – | -250 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -390 | -100.0% | 0.00% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP $0.93752 PFDpreferred | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | SEALEGS CORPORATION LIMITED | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KEP | Exit | KOREA ELEC POWER CORP SP ADRadr | $0 | – | -1,698 | -100.0% | 0.00% | – |
| Exit | TITAN MEDICAL INC | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| PCY | Exit | POWER EM MAR SOV DE PT | $0 | – | -399 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -73 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| BWMG | Exit | BROWNIE'S MARINE GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF SCOTLAND GROUP ORD SHS | $0 | – | -180 | -100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY INC | $0 | – | -116 | -100.0% | 0.00% | – | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | POLLY PECK INTL PLC | $0 | – | -1,584 | -100.0% | 0.00% | – | |
| GMCR | Exit | GREEN MOUNTAIN COFFEE INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CTLE | Exit | CATTLESALE CO/THE | $0 | – | -1,875 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUISE HILL RES LTD | $0 | – | -3,450 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| OSHSQ | Exit | ORCHARD SUPPLY 0.0000% SERIES A PFDpreferred | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ROYAL BK PFDpreferred | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | SANTOS LIMITED | $0 | – | -990 | -100.0% | 0.00% | – | |
| ISIL | Exit | INTERSIL CORP -CL A | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TREE | Exit | TREE.COM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS GLB NAT RESRCE | $0 | – | -227 | -100.0% | 0.00% | – |
| WIW | Exit | WA/CLAY US INFL-LKD OPP&INC | $0 | – | -1,022 | -100.0% | 0.00% | – |
| Exit | NUVEEN TAX FREE UNIT TR INS NJ UT SER 28 | $0 | – | -502 | -100.0% | 0.00% | – | |
| Exit | HENNES & MAURITZ ORD B SHARES | $0 | – | -215 | -100.0% | 0.00% | – | |
| BACPRJCL | Exit | BANK OF AMERICA CORP 7.25% $1.813 PFDpreferred | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP. | $0 | – | -200 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS CLASS -A | $0 | – | -300 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | UBS AG PFDpreferred | $0 | – | -5,027 | -100.0% | -0.00% | – | |
| IDXJ | Exit | MARKET VECTORS INDONESA | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | HONG KONG EXCHANGES & CLEARING LTD | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | WALMART DE MEXICO SER-V | $0 | – | -34,588 | -100.0% | -0.00% | – | |
| Exit | FIRST TRUST SER 3089 UIT | $0 | – | -10,471 | -100.0% | -0.00% | – | |
| Exit | ROLLS ROYCE HOLDINGS PLC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | SAP AG | $0 | – | -1,412 | -100.0% | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AEB | Exit | AEGON NV PFDpreferred | $0 | – | -2,890 | -100.0% | -0.00% | – |
| Exit | BOMBARDIER | $0 | – | -2,415 | -100.0% | -0.00% | – | |
| NWS | Exit | NEWS CORP CLASS B | $0 | – | -1,290 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HSEBCL | Exit | HSBC HOLDINGS PLC 8% $2 PFD Ser 2preferred | $0 | – | -1,780 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHS ETF | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRUMENTS | $0 | – | -3,558 | -100.0% | -0.00% | – |
| Exit | DRIEHAUS EMERGING MARKETS GROWTH FUND | $0 | – | -2,468 | -100.0% | -0.00% | – | |
| PFF | Exit | ISHARES S&P PREF STK INDX FN | $0 | – | -2,525 | -100.0% | -0.00% | – |
| Exit | PEMBINA PIPELINE CORP NPV | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | NESTLE SA-REGISTERED | $0 | – | -1,605 | -100.0% | -0.00% | – | |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -20,431 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -4,717 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,349 | -100.0% | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTD-SPONS ADRadr | $0 | – | -6,943 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP. | $0 | – | -3,140 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,309 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,060 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -2,235 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -3,582 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS INDONESIA | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | D.E. MASTER BLENDER 1753 N.V ORDINARY | $0 | – | -9,060 | -100.0% | -0.00% | – | |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -9,397 | -100.0% | -0.00% | – |
| Exit | DELEK DRILLING | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| Exit | SINGAPORE EXCHANGE LTD | $0 | – | -48,290 | -100.0% | -0.00% | – | |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -19,501 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -27,082 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -6,138 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -19,516 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -14,507 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -76,903 | -100.0% | -0.00% | – |
| JPMPRICL | Exit | JPMORGAN CHASE & CO 8.625% $2.15625 PFDpreferred | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | PRIMECAP ODYSSEY GROWTH FUND | $0 | – | -15,096 | -100.0% | -0.00% | – | |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -22,259 | -100.0% | -0.00% | – |
| Exit | MARINE HARVEST | $0 | – | -333,820 | -100.0% | -0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -94,841 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -12,067 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -12,533 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -15,631 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -21,018 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -7,575 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -41,462 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -50,152 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -17,026 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -51,395 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -12,355 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -57,344 | -100.0% | -0.01% | – |
| BBRY | Exit | BLACKBERRY | $0 | – | -35,055 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -13,356 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY INC | $0 | – | -14,806 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -16,556 | -100.0% | -0.01% | – |
| Exit | NOBLE GROUP LTD | $0 | – | -642,978 | -100.0% | -0.01% | – | |
| SFD | Exit | SMITHFIELD FOODS INC. | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -26,365 | -100.0% | -0.01% | – |
| DOLE | Exit | DOLE FOOD CO INC | $0 | – | -43,855 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS | $0 | – | -22,283 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRadr | $0 | – | -75,810 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HILLS BANCORP INC CO | $0 | – | -25,474 | -100.0% | -0.01% | – | |
| Exit | SAMSONITE INTERNATIONAL SA | $0 | – | -349,616 | -100.0% | -0.01% | – | |
| Exit | AMERICAN STS WTR CO COM | $0 | – | -16,534 | -100.0% | -0.01% | – | |
| Exit | ASHFORD HOSPITALITY TR INC COM | $0 | – | -96,732 | -100.0% | -0.01% | – | |
| NWSA | Exit | NEWS CORP INC-CL A | $0 | – | -36,124 | -100.0% | -0.02% | – |
| Exit | AMTRUST FINANCIAL SERVICES ICO | $0 | – | -38,606 | -100.0% | -0.02% | – | |
| Exit | AZZ INC COM | $0 | – | -38,233 | -100.0% | -0.02% | – | |
| Exit | ROCHE HOLDING AG-GENUSSCHEIN | $0 | – | -6,600 | -100.0% | -0.02% | – | |
| Exit | BLUCORA INC COM | $0 | – | -85,547 | -100.0% | -0.02% | – | |
| SAI | Exit | SAIC INC | $0 | – | -122,874 | -100.0% | -0.02% | – |
| Exit | ATWOOD OCEANICS INC COM | $0 | – | -35,142 | -100.0% | -0.02% | – | |
| Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -124,083 | -100.0% | -0.02% | – | |
| Exit | AMERICAN AXLE & MFG HLDGS INCO | $0 | – | -108,285 | -100.0% | -0.02% | – | |
| Exit | ARCTIC CAT INC COM | $0 | – | -47,813 | -100.0% | -0.03% | – | |
| PHM | Exit | PULTE CORP | $0 | – | -168,624 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -49,675 | -100.0% | -0.04% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP CO | $0 | – | -312,088 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM | $0 | – | -684,494 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -300,792 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -303,611 | -100.0% | -0.12% | – |
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.