$9.79 Billion is the total value of GLENMEDE TRUST CO NA's 4343 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFY | New | KORN/FERRY INTERNATIONAL | $13,529,000 | – | 518,057 | +100.0% | 0.14% | – |
| BBCN | New | BBCN BANCORP INC | $11,546,000 | – | 696,092 | +100.0% | 0.12% | – |
| BCC | New | Boise Cascade Co | $6,464,000 | – | 219,348 | +100.0% | 0.07% | – |
| AMN | New | AMN HEALTHCARE SERVICES | $5,822,000 | – | 396,175 | +100.0% | 0.06% | – |
| B108PS | New | ACTAVIS PLC SHS | $4,224,000 | – | 25,159 | +100.0% | 0.04% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSpreferred | $3,386,000 | – | 136,064 | +100.0% | 0.04% | – |
| NEBLQ | New | NOBLE CORP PLC SHS | $3,188,000 | – | 85,131 | +100.0% | 0.03% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $3,044,000 | – | 167,354 | +100.0% | 0.03% | – |
| P | New | PANDORA MEDIA INC | $2,948,000 | – | 110,830 | +100.0% | 0.03% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPpreferred | $2,794,000 | – | 202,105 | +100.0% | 0.03% | – |
| VOYA | New | ING US INC | $1,796,000 | – | 51,118 | +100.0% | 0.02% | – |
| XOOM | New | XOOM CORPORATION | $1,548,000 | – | 56,576 | +100.0% | 0.02% | – |
| VOYA | New | ING US INC | $1,430,000 | – | 40,685 | +100.0% | 0.02% | – |
| LCI | New | LANNET INC | $1,417,000 | – | 42,826 | +100.0% | 0.01% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUST | $1,177,000 | – | 26,783 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PROPERTIES INC. | $963,000 | – | 93,507 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $951,000 | – | 40,616 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $905,000 | – | 35,680 | +100.0% | 0.01% | – |
| New | SAMSONITE INTERNATIONAL SA | $713,000 | – | 234,616 | +100.0% | 0.01% | – | |
| New | SIERRA METALS INC | $694,000 | – | 369,500 | +100.0% | 0.01% | – | |
| TER | New | TERADYNE INC. | $552,000 | – | 31,425 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $521,000 | – | 27,189 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $495,000 | – | 9,579 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC. | $519,000 | – | 18,580 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INC | $462,000 | – | 20,580 | +100.0% | 0.01% | – |
| ARCB | New | ARKANSAS BEST CO. | $503,000 | – | 14,960 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $504,000 | – | 15,680 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY (THE) | $501,000 | – | 10,380 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $504,000 | – | 13,920 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PROPERTIES | $466,000 | – | 9,200 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINANCIAL CORP | $441,000 | – | 25,874 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC. | $517,000 | – | 10,359 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM | $535,000 | – | 38,170 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUP INC | $349,000 | – | 36,009 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTERNATIONAL INC | $374,000 | – | 17,935 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINANCIAL CORP | $392,000 | – | 24,434 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC COM | $400,000 | – | 8,326 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $407,000 | – | 32,317 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $389,000 | – | 12,881 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $344,000 | – | 35,742 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INC. | $400,000 | – | 17,180 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $412,000 | – | 15,983 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $379,000 | – | 17,711 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS IN | $257,000 | – | 24,133 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $342,000 | – | 11,794 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $290,000 | – | 24,728 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $265,000 | – | 1,731 | +100.0% | 0.00% | – |
| FUL | New | H.B. FULLER CO. | $321,000 | – | 6,178 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME | $332,000 | – | 13,400 | +100.0% | 0.00% | – |
| New | DELEK DRILLING | $341,000 | – | 66,000 | +100.0% | 0.00% | – | |
| New | SINGAPORE EXCHANGE LTD | $276,000 | – | 48,290 | +100.0% | 0.00% | – | |
| NTCT | New | NETSCOUT SYSTEMS INC | $335,000 | – | 11,326 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $342,000 | – | 11,021 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $248,000 | – | 13,890 | +100.0% | 0.00% | – |
| New | NESTLE SA-REGISTERED | $323,000 | – | 4,400 | +100.0% | 0.00% | – | |
| DBC | New | POWERSHARES DB COMMODITY INDpreferred | $339,000 | – | 13,214 | +100.0% | 0.00% | – |
| PLCE | New | CHILDREN'S PLACE | $181,000 | – | 3,185 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $163,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $178,000 | – | 11,815 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $212,000 | – | 85,478 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $243,000 | – | 12,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA | $226,000 | – | 30,800 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT | $155,000 | – | 4,000 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $199,000 | – | 39,334 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $149,000 | – | 9,949 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $166,000 | – | 4,855 | +100.0% | 0.00% | – |
| RIVE | New | RIVERVIEW FINANCIAL | $157,000 | – | 16,308 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $180,000 | – | 4,095 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $164,000 | – | 3,332 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $226,000 | – | 19,427 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $160,000 | – | 12,000 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $185,000 | – | 6,620 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $153,000 | – | 57,109 | +100.0% | 0.00% | – |
| New | D.E. MASTER BLENDER 1753 N.V | $151,000 | – | 9,060 | +100.0% | 0.00% | – | |
| New | AMERICAN BALANCED FUND -A | $211,000 | – | 8,658 | +100.0% | 0.00% | – | |
| VPL | New | VANGUARD PACIFIC VIPERS | $88,000 | – | 1,443 | +100.0% | 0.00% | – |
| New | BOMBARDIER | $54,000 | – | 2,415 | +100.0% | 0.00% | – | |
| AKRXQ | New | AKORN INC | $98,000 | – | 4,000 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP/MA | $100,000 | – | 940 | +100.0% | 0.00% | – |
| CWYCY | New | CHINA RAILWAY CONSTRUCTION | $79,000 | – | 8,013 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $107,000 | – | 15,258 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $59,000 | – | 945 | +100.0% | 0.00% | – |
| New | TRANSAMERICA TACTICAL INCOME | $80,000 | – | 7,890 | +100.0% | 0.00% | – | |
| CSD | New | CLAYMORE EXCHANGE TRD FD TR | $63,000 | – | 1,400 | +100.0% | 0.00% | – |
| DRCO | New | DYNAMICS RESH CORP | $72,000 | – | 6,300 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES ULTRA HEALTH CARE | $89,000 | – | 1,100 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $140,000 | – | 26,920 | +100.0% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LPpreferred | $110,000 | – | 5,040 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAP INC | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACGBY | New | AGRICULTURAL BANK OF CHINA | $132,000 | – | 10,772 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $124,000 | – | 11,400 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $92,000 | – | 26,523 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $142,000 | – | 2,800 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC | $89,000 | – | 635 | +100.0% | 0.00% | – |
| SSEZY | New | SSE PLC SPN ADRadr | $128,000 | – | 5,685 | +100.0% | 0.00% | – |
| RYT | New | RYDEX S&P EQ WGT TECHNOLOGY | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES INC | $87,000 | – | 17,000 | +100.0% | 0.00% | – |
| PMOIY | New | PREMIER OIL PLC | $93,000 | – | 18,070 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $79,000 | – | 356 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD NEW COM | $89,000 | – | 2,030 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $56,000 | – | 2,245 | +100.0% | 0.00% | – |
| New | JANUS BALANCED FUND | $79,000 | – | 2,650 | +100.0% | 0.00% | – | |
| CLGX | New | CORELOGIC INC | $54,000 | – | 1,540 | +100.0% | 0.00% | – |
| PHM | New | PULTE CORP | $49,000 | – | 2,432 | +100.0% | 0.00% | – |
| New | SAP AG | $121,000 | – | 1,412 | +100.0% | 0.00% | – | |
| ALDW | New | ALON USA PARTNERS LPpreferred | $94,000 | – | 5,686 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE INC | $49,000 | – | 659 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETF | $93,000 | – | 4,000 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $128,000 | – | 9,647 | +100.0% | 0.00% | – |
| New | JPMORGAN MID CAP VALUE FD-IN | $70,000 | – | 1,998 | +100.0% | 0.00% | – | |
| New | FIDELITY SPARTAN 500 INEX-IV | $103,000 | – | 1,588 | +100.0% | 0.00% | – | |
| LAYN | New | LAYNE CHRISTENSEN CO | $70,000 | – | 4,144 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $83,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | FANUC CORP NPV | $71,000 | – | 390 | +100.0% | 0.00% | – | |
| New | FAST RETAILING CO LTD | $68,000 | – | 165 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHS | $56,000 | – | 4,700 | +100.0% | 0.00% | – |
| New | ONEX CORP SUB VTG NPV | $107,000 | – | 2,005 | +100.0% | 0.00% | – | |
| New | PEMBINA PIPELINE CORP NPV | $70,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | WALMART DE MEXICO SER-V | $90,000 | – | 34,588 | +100.0% | 0.00% | – | |
| MSADY | New | MS&AD INSURANCE - UNSPONS ADRadr | $97,000 | – | 7,228 | +100.0% | 0.00% | – |
| New | NOBLE GROUP LTD | $64,000 | – | 76,442 | +100.0% | 0.00% | – | |
| New | MAINGATE MLP FUND | $90,000 | – | 7,255 | +100.0% | 0.00% | – | |
| ISRA | New | MARKET VECTORS ISRAEL ETF | $72,000 | – | 2,400 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $49,000 | – | 500 | +100.0% | 0.00% | – |
| MARUY | New | MARUBENI CORP ADRadr | $91,000 | – | 1,272 | +100.0% | 0.00% | – |
| New | BAYERISCHE MOTOREN WERKE AG | $97,000 | – | 830 | +100.0% | 0.00% | – | |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO. | $74,000 | – | 3,299 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A | $8,000 | – | 430 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR E-ADRadr | $3,000 | – | 768 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $6,000 | – | 307 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LIMITED | $6,000 | – | 425 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,000 | – | 174 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $40,000 | – | 745 | +100.0% | 0.00% | – |
| ALPMY | New | ASTELLAS PHARMA INC UNSP ADRadr | $3,000 | – | 246 | +100.0% | 0.00% | – |
| BTUI | New | BTU INTERNATIONAL INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC. | $19,000 | – | 248 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILE | $26,000 | – | 300 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W.R. | $9,000 | – | 208 | +100.0% | 0.00% | – |
| BDNPRECL | New | BRANDYWINE RLTY $1.725 PFDpreferred | $30,000 | – | 1,325 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $6,000 | – | 493 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPpreferred | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPpreferred | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $6,000 | – | 357 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $8,000 | – | 265 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CRRFY | New | CARREFOUR SA SP ADRadr | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $39,000 | – | 1,630 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADR Padr | $4,000 | – | 327 | +100.0% | 0.00% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $44,000 | – | 4,000 | +100.0% | 0.00% | – |
| COT | New | COTT CORP. | $3,000 | – | 507 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP. | $17,000 | – | 7,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $38,000 | – | 455 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $24,000 | – | 643 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRUST | $3,000 | – | 52 | +100.0% | 0.00% | – |
| XCORT | New | EXCO RESOURCE INC RIGHTS | $0 | – | 6,080 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUST ISE WATER INDEX | $23,000 | – | 700 | +100.0% | 0.00% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE | $18,000 | – | 458 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA - GDS | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| HQH | New | H & Q HEALTHCARE INVEST | $27,000 | – | 1,028 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $3,000 | – | 102 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $8,000 | – | 543 | +100.0% | 0.00% | – |
| New | HUSSMAN STRATEGIC GROWTH FD | $4,000 | – | 492 | +100.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC | $4,000 | – | 141 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA SA-SPONSORED ADRadr | $13,000 | – | 535 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $10,000 | – | 747 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY INDEX FD | $4,000 | – | 268 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S & P GBL CLEAN ENERGY | $2,000 | – | 286 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TR MSCI EURO | $7,000 | – | 292 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORPORATION | $13,000 | – | 1,023 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $44,000 | – | 432 | +100.0% | 0.00% | – |
| JNY | New | THE JONES GROUP INC | $3,000 | – | 253 | +100.0% | 0.00% | – |
| KCRPY | New | KAO CORP-SPONSORED ADRadr | $9,000 | – | 311 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $4,000 | – | 232 | +100.0% | 0.00% | – |
| LDRH | New | LDR HOLDING CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $6,000 | – | 808 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $38,000 | – | 1,263 | +100.0% | 0.00% | – |
| LTRE | New | LEARNING TREE INTERNATIONAL | $32,000 | – | 10,500 | +100.0% | 0.00% | – |
| LNVGY | New | LENOVO GROUP LTD - ADRadr | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | LEUTHOLD CORE INVESTMENT FD | $38,000 | – | 2,090 | +100.0% | 0.00% | – | |
| LIN | New | LIN MEDIA LLC CL A | $36,000 | – | 1,260 | +100.0% | 0.00% | – |
| New | LORD ABBETT INTL CORE EQTY -A | $11,000 | – | 787 | +100.0% | 0.00% | – | |
| New | LORD ABBETT VALUE | $18,000 | – | 885 | +100.0% | 0.00% | – | |
| LXFR | New | LUXFER HLDGS PLC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | HENNES & MAURITZ ORD B SHARES | $9,000 | – | 215 | +100.0% | 0.00% | – | |
| New | TELEFONICA SA | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ZURICH INSURANCE GROUP AG | $28,000 | – | 99 | +100.0% | 0.00% | – | |
| MLHR | New | MILLER HERMAN INC. | $26,000 | – | 900 | +100.0% | 0.00% | – |
| New | SEALEGS CORPORATION LIMITED | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHEUNG KONG HOLDINGS LTD | $41,000 | – | 2,645 | +100.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $0 | – | 37 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $5,000 | – | 109 | +100.0% | 0.00% | – |
| New | SANTOS LIMITED | $12,000 | – | 990 | +100.0% | 0.00% | – | |
| OGXPY | New | OGX PETROLEO E GAS | $4,000 | – | 48,780 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $7,000 | – | 605 | +100.0% | 0.00% | – |
| ORKLY | New | ORKLA A S SPON ADRadr | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS INC | $13,000 | – | 367 | +100.0% | 0.00% | – |
| PAYD | New | PAID INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANY-CL A | $23,000 | – | 139 | +100.0% | 0.00% | – |
| PPRG | New | PATIENT PORTAL TECHNOLOGIES | $0 | – | 4 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $4,000 | – | 131 | +100.0% | 0.00% | – |
| JCPNQ | New | J C PENNEY CO. INC. | $12,000 | – | 1,345 | +100.0% | 0.00% | – |
| New | NOVARTIS AG-REG SHS | $21,000 | – | 270 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE GROUP AG | $20,000 | – | 676 | +100.0% | 0.00% | – | |
| PNY | New | PIEDMONT NATURAL GAS CO INC | $26,000 | – | 800 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $44,000 | – | 837 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GL CLEAN ENERGY | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES FTSE RAFI EMERGING | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 ARISTO | $22,000 | – | 500 | +100.0% | 0.00% | – |
| QBIEY | New | QBE INS GROUP LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRO DEVICES INC | $4,000 | – | 807 | +100.0% | 0.00% | – |
| RMAX | New | REMAX HOLDINGS INC CL A | $12,000 | – | 400 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC. | $5,000 | – | 73 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD-ADRadr | $5,000 | – | 233 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETF | $12,000 | – | 175 | +100.0% | 0.00% | – |
| SNKTY | New | INDEPENDENCE RES PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SVNDY | New | SEVEN 7 I HOLDINGS - UNSPN ADRadr | $8,000 | – | 113 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SWDBY | New | SWEDBANK AB -ADRadr | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCMR | New | SYCAMORE NETWORKS INC | $1,000 | – | 4,026 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $43,000 | – | 478 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $3,000 | – | 2,360 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC SP ADRadr | $7,000 | – | 326 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| New | TEMPLETON GROWTH FUND CL A | $15,000 | – | 631 | +100.0% | 0.00% | – | |
| TSCDY | New | TESCO PLC-SPONSORED ADRadr | $9,000 | – | 586 | +100.0% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $10,000 | – | 5,451 | +100.0% | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGS INC | $10,000 | – | 323 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD | $4,000 | – | 336 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON AND COMPANY CL A | $42,000 | – | 332 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $10,000 | – | 316 | +100.0% | 0.00% | – |
| UOVEY | New | UNITED OVERSEAS BANK-SP ADRadr | $6,000 | – | 204 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 43 | +100.0% | 0.00% | – |
| VCISY | New | VINCI S.A.-UNSPONS ADRadr | $9,000 | – | 578 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $32,000 | – | 392 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WWNTY | New | WANT WANT CHINA HOLDINGS LTD | $4,000 | – | 60 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $4,000 | – | 165 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $1,000 | – | 183 | +100.0% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $32,000 | – | 36,070 | +100.0% | 0.00% | – |
| ZTHO | New | Z-TRIM HOLDINGS | $0 | – | 166 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $2,000 | – | 634 | +100.0% | 0.00% | – |
| New | WYTEX CORP CERT OF BENEFICIAL | $0 | – | 92 | +100.0% | 0.00% | – | |
| New | GOLD STANDARD VENTURES CORP | $12,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TITAN MEDICAL INC | $5,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | NOVOZYMES A/S SER B DKK2 | $27,000 | – | 640 | +100.0% | 0.00% | – | |
| New | ROYAL BANK OF SCOTLAND GROUP | $1,000 | – | 180 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $10,000 | – | 318 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $46,000 | – | 1,953 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Ppreferred | $4,000 | – | 228 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $3,000 | – | 29 | +100.0% | 0.00% | – |
| New | STANDARD CHARTERED PLC | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| New | RECKITT BENCKISER GROUP PLC | $47,000 | – | 600 | +100.0% | 0.00% | – | |
| 1338PS | New | UBS AG-NEW | $5,000 | – | 310 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INC | $41,000 | – | 12,668 | +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
- 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.