GLENMEDE TRUST CO NA - Q4 2013 holdings

$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 NewKORN/FERRY INTERNATIONAL$13,529,000518,057
+100.0%
0.14%
BBCN NewBBCN BANCORP INC$11,546,000696,092
+100.0%
0.12%
BCC NewBoise Cascade Co$6,464,000219,348
+100.0%
0.07%
AMN NewAMN HEALTHCARE SERVICES$5,822,000396,175
+100.0%
0.06%
B108PS NewACTAVIS PLC SHS$4,224,00025,159
+100.0%
0.04%
CMLP NewCRESTWOOD MIDSTREAM PARTNERSpreferred$3,386,000136,064
+100.0%
0.04%
NEBLQ NewNOBLE CORP PLC SHS$3,188,00085,131
+100.0%
0.03%
AHP NewASHFORD HOSPITALITY PRIME INC$3,044,000167,354
+100.0%
0.03%
P NewPANDORA MEDIA INC$2,948,000110,830
+100.0%
0.03%
CEQP NewCRESTWOOD EQUITY PARTNERS LPpreferred$2,794,000202,105
+100.0%
0.03%
VOYA NewING US INC$1,796,00051,118
+100.0%
0.02%
XOOM NewXOOM CORPORATION$1,548,00056,576
+100.0%
0.02%
VOYA NewING US INC$1,430,00040,685
+100.0%
0.02%
LCI NewLANNET INC$1,417,00042,826
+100.0%
0.01%
PXF NewPOWERSHARES GLOBAL ETF TRUST$1,177,00026,783
+100.0%
0.01%
CUZ NewCOUSINS PROPERTIES INC.$963,00093,507
+100.0%
0.01%
PRFT NewPERFICIENT INC$951,00040,616
+100.0%
0.01%
SGNT NewSAGENT PHARMACEUTICALS INC$905,00035,680
+100.0%
0.01%
NewSAMSONITE INTERNATIONAL SA$713,000234,616
+100.0%
0.01%
NewSIERRA METALS INC$694,000369,500
+100.0%
0.01%
TER NewTERADYNE INC.$552,00031,425
+100.0%
0.01%
NCI NewNAVIGANT CONSULTING INC$521,00027,189
+100.0%
0.01%
SYNA NewSYNAPTICS INC$495,0009,579
+100.0%
0.01%
TTEK NewTETRA TECH INC.$519,00018,580
+100.0%
0.01%
TIBX NewTIBCO SOFTWARE INC$462,00020,580
+100.0%
0.01%
ARCB NewARKANSAS BEST CO.$503,00014,960
+100.0%
0.01%
WR NewWESTAR ENERGY INC$504,00015,680
+100.0%
0.01%
CAKE NewCHEESECAKE FACTORY (THE)$501,00010,380
+100.0%
0.01%
ELS NewEQUITY LIFESTYLE PROPERTIES$504,00013,920
+100.0%
0.01%
GLPI NewGAMING & LEISURE PROPERTIES$466,0009,200
+100.0%
0.01%
CVBF NewCVB FINANCIAL CORP$441,00025,874
+100.0%
0.01%
JACK NewJACK IN THE BOX INC.$517,00010,359
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM$535,00038,170
+100.0%
0.01%
DSPG NewDSP GROUP INC$349,00036,009
+100.0%
0.00%
DAR NewDARLING INTERNATIONAL INC$374,00017,935
+100.0%
0.00%
ORIT NewORITANI FINANCIAL CORP$392,00024,434
+100.0%
0.00%
IMPV NewIMPERVA INC COM$400,0008,326
+100.0%
0.00%
BPFH NewBOSTON PRIVATE FINL HOLDING$407,00032,317
+100.0%
0.00%
ATMI NewATMI INC$389,00012,881
+100.0%
0.00%
CALX NewCALIX INC$344,00035,742
+100.0%
0.00%
WAFD NewWASHINGTON FEDERAL INC.$400,00017,180
+100.0%
0.00%
TBI NewTRUEBLUE INC$412,00015,983
+100.0%
0.00%
TOWR NewTOWER INTL INC$379,00017,711
+100.0%
0.00%
RJETQ NewREPUBLIC AIRWAYS HOLDINGS IN$257,00024,133
+100.0%
0.00%
ADC NewAGREE REALTY CORP$342,00011,794
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$290,00024,728
+100.0%
0.00%
PRGO NewPERRIGO CO PLC$265,0001,731
+100.0%
0.00%
FUL NewH.B. FULLER CO.$321,0006,178
+100.0%
0.00%
GOV NewGOVERNMENT PROPERTIES INCOME$332,00013,400
+100.0%
0.00%
NewDELEK DRILLING$341,00066,000
+100.0%
0.00%
NewSINGAPORE EXCHANGE LTD$276,00048,290
+100.0%
0.00%
NTCT NewNETSCOUT SYSTEMS INC$335,00011,326
+100.0%
0.00%
CTCT NewCONSTANT CONTACT INC$342,00011,021
+100.0%
0.00%
ARUN NewARUBA NETWORKS INC$248,00013,890
+100.0%
0.00%
NewNESTLE SA-REGISTERED$323,0004,400
+100.0%
0.00%
DBC NewPOWERSHARES DB COMMODITY INDpreferred$339,00013,214
+100.0%
0.00%
PLCE NewCHILDREN'S PLACE$181,0003,185
+100.0%
0.00%
AVID NewAVID TECHNOLOGY INC$163,00020,000
+100.0%
0.00%
NOG NewNORTHERN OIL AND GAS INC$178,00011,815
+100.0%
0.00%
OCLR NewOCLARO INC$212,00085,478
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$243,00012,000
+100.0%
0.00%
ABEV NewAMBEV SA$226,00030,800
+100.0%
0.00%
BAM NewBROOKFIELD ASSET MANAGEMENT$155,0004,000
+100.0%
0.00%
ELNK NewEARTHLINK INC$199,00039,334
+100.0%
0.00%
PKT NewPROCERA NETWORKS INC$149,0009,949
+100.0%
0.00%
EXH NewEXTERRAN HOLDINGS INC$166,0004,855
+100.0%
0.00%
RIVE NewRIVERVIEW FINANCIAL$157,00016,308
+100.0%
0.00%
ALLE NewALLEGION PLC$180,0004,095
+100.0%
0.00%
RLGY NewREALOGY HLDGS CORP COM$164,0003,332
+100.0%
0.00%
ADNC NewAUDIENCE INC$226,00019,427
+100.0%
0.00%
AMCC NewAPPLIED MICRO CIRCUITS CORP$160,00012,000
+100.0%
0.00%
AIR NewAAR CORP$185,0006,620
+100.0%
0.00%
EMMS NewEMMIS COMMUNICATIONS CORP$153,00057,109
+100.0%
0.00%
NewD.E. MASTER BLENDER 1753 N.V$151,0009,060
+100.0%
0.00%
NewAMERICAN BALANCED FUND -A$211,0008,658
+100.0%
0.00%
VPL NewVANGUARD PACIFIC VIPERS$88,0001,443
+100.0%
0.00%
NewBOMBARDIER$54,0002,415
+100.0%
0.00%
AKRXQ NewAKORN INC$98,0004,000
+100.0%
0.00%
UNF NewUNIFIRST CORP/MA$100,000940
+100.0%
0.00%
CWYCY NewCHINA RAILWAY CONSTRUCTION$79,0008,013
+100.0%
0.00%
MILLQ NewMILLER ENERGY RES INC$107,00015,258
+100.0%
0.00%
TWTR NewTWITTER INC$59,000945
+100.0%
0.00%
NewTRANSAMERICA TACTICAL INCOME$80,0007,890
+100.0%
0.00%
CSD NewCLAYMORE EXCHANGE TRD FD TR$63,0001,400
+100.0%
0.00%
DRCO NewDYNAMICS RESH CORP$72,0006,300
+100.0%
0.00%
RXL NewPROSHARES ULTRA HEALTH CARE$89,0001,100
+100.0%
0.00%
NGD NewNEW GOLD INC$140,00026,920
+100.0%
0.00%
ARCX NewARC LOGISTICS PARTNERS LPpreferred$110,0005,040
+100.0%
0.00%
SRC NewSPIRIT REALTY CAP INC$98,00010,000
+100.0%
0.00%
ACGBY NewAGRICULTURAL BANK OF CHINA$132,00010,772
+100.0%
0.00%
SZYM NewSOLAZYME INC$124,00011,400
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$92,00026,523
+100.0%
0.00%
SFLY NewSHUTTERFLY INC$142,0002,800
+100.0%
0.00%
SHPG NewSHIRE PLC$89,000635
+100.0%
0.00%
SSEZY NewSSE PLC SPN ADRadr$128,0005,685
+100.0%
0.00%
RYT NewRYDEX S&P EQ WGT TECHNOLOGY$77,0001,000
+100.0%
0.00%
PVG NewPRETIUM RESOURCES INC$87,00017,000
+100.0%
0.00%
PMOIY NewPREMIER OIL PLC$93,00018,070
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE$79,000356
+100.0%
0.00%
IMO NewIMPERIAL OIL LTD NEW COM$89,0002,030
+100.0%
0.00%
AAL NewAMERICAN AIRLINES GROUP INC$56,0002,245
+100.0%
0.00%
NewJANUS BALANCED FUND$79,0002,650
+100.0%
0.00%
CLGX NewCORELOGIC INC$54,0001,540
+100.0%
0.00%
PHM NewPULTE CORP$49,0002,432
+100.0%
0.00%
NewSAP AG$121,0001,412
+100.0%
0.00%
ALDW NewALON USA PARTNERS LPpreferred$94,0005,686
+100.0%
0.00%
GMCR NewGREEN MOUNTAIN COFFEE INC$49,000659
+100.0%
0.00%
SDIV NewGLOBAL X SUPERDIVIDEND ETF$93,0004,000
+100.0%
0.00%
BDE NewBLACK DIAMOND INC$128,0009,647
+100.0%
0.00%
NewJPMORGAN MID CAP VALUE FD-IN$70,0001,998
+100.0%
0.00%
NewFIDELITY SPARTAN 500 INEX-IV$103,0001,588
+100.0%
0.00%
LAYN NewLAYNE CHRISTENSEN CO$70,0004,144
+100.0%
0.00%
MLNX NewMELLANOX TECHNOLOGIES LTD$83,0002,100
+100.0%
0.00%
NewFANUC CORP NPV$71,000390
+100.0%
0.00%
NewFAST RETAILING CO LTD$68,000165
+100.0%
0.00%
ARCO NewARCOS DORADOS HOLDINGS INC SHS$56,0004,700
+100.0%
0.00%
NewONEX CORP SUB VTG NPV$107,0002,005
+100.0%
0.00%
NewPEMBINA PIPELINE CORP NPV$70,0002,000
+100.0%
0.00%
NewWALMART DE MEXICO SER-V$90,00034,588
+100.0%
0.00%
MSADY NewMS&AD INSURANCE - UNSPONS ADRadr$97,0007,228
+100.0%
0.00%
NewNOBLE GROUP LTD$64,00076,442
+100.0%
0.00%
NewMAINGATE MLP FUND$90,0007,255
+100.0%
0.00%
ISRA NewMARKET VECTORS ISRAEL ETF$72,0002,400
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATERIALS INC$49,000500
+100.0%
0.00%
MARUY NewMARUBENI CORP ADRadr$91,0001,272
+100.0%
0.00%
NewBAYERISCHE MOTOREN WERKE AG$97,000830
+100.0%
0.00%
EDE NewEMPIRE DISTRICT ELECTRIC CO.$74,0003,299
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC CL A$8,000430
+100.0%
0.00%
ASX NewADVANCED SEMICONDUCTOR E-ADRadr$3,000768
+100.0%
0.00%
AEGN NewAEGION CORP$6,000307
+100.0%
0.00%
ACAS NewAMERICAN CAPITAL LIMITED$6,000425
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENT$32,0002,000
+100.0%
0.00%
AAOI NewAPPLIED OPTOELECTRONICS INC$2,000174
+100.0%
0.00%
ARW NewARROW ELECTRONICS INC$40,000745
+100.0%
0.00%
ALPMY NewASTELLAS PHARMA INC UNSP ADRadr$3,000246
+100.0%
0.00%
BTUI NewBTU INTERNATIONAL INC$3,0001,000
+100.0%
0.00%
BYI NewBALLY TECHNOLOGIES INC.$19,000248
+100.0%
0.00%
BCH NewBANCO DE CHILE$26,000300
+100.0%
0.00%
WRB NewBERKLEY W.R.$9,000208
+100.0%
0.00%
BDNPRECL NewBRANDYWINE RLTY $1.725 PFDpreferred$30,0001,325
+100.0%
0.00%
BCOV NewBRIGHTCOVE INC$6,000493
+100.0%
0.00%
UAN NewCVR PARTNERS LPpreferred$1,000100
+100.0%
0.00%
CVRR NewCVR REFNG LPpreferred$22,0001,000
+100.0%
0.00%
CBM NewCAMBREX CORP$6,000357
+100.0%
0.00%
CAJ NewCANON INC SPONSORED ADRadr$8,000265
+100.0%
0.00%
CBNJ NewCAPE BANCORP INC$10,0001,000
+100.0%
0.00%
CSII NewCARDIOVASCULAR SYSTEMS INC$5,000150
+100.0%
0.00%
CRRFY NewCARREFOUR SA SP ADRadr$8,0001,100
+100.0%
0.00%
CLDX NewCELLDEX THERAPEUTICS INC$39,0001,630
+100.0%
0.00%
ELP NewCIA PARANAENSE ENER-SP ADR Padr$4,000327
+100.0%
0.00%
BVN NewCIA DE MINAS BUENAVENTUR-ADRadr$44,0004,000
+100.0%
0.00%
COT NewCOTT CORP.$3,000507
+100.0%
0.00%
CBST NewCUBIST PHARMACEUTICALS INC$5,00080
+100.0%
0.00%
CYTX NewCYTORI THERAPEUTICS INC$1,000500
+100.0%
0.00%
DAIO NewDATA I O CORP.$17,0007,000
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$38,000455
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC-CL A$24,000643
+100.0%
0.00%
PALL NewETFS PALLADIUM TRUST$3,00052
+100.0%
0.00%
XCORT NewEXCO RESOURCE INC RIGHTS$06,080
+100.0%
0.00%
FIW NewFIRST TRUST ISE WATER INDEX$23,000700
+100.0%
0.00%
FTA NewFIRST TRUST LARGE CAP VALUE$18,000458
+100.0%
0.00%
GERN NewGERON CORP$6,0001,300
+100.0%
0.00%
GBCI NewGLACIER BANCORP INC$6,000208
+100.0%
0.00%
GHL NewGREENHILL & CO INC$1,00019
+100.0%
0.00%
TV NewGRUPO TELEVISA - GDS$30,0001,000
+100.0%
0.00%
HQH NewH & Q HEALTHCARE INVEST$27,0001,028
+100.0%
0.00%
HDB NewHDFC BANK LTD-ADRadr$3,000102
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INC$8,000543
+100.0%
0.00%
NewHUSSMAN STRATEGIC GROWTH FD$4,000492
+100.0%
0.00%
ICFI NewICF INTL INC$4,000141
+100.0%
0.00%
IBDRY NewIBERDROLA SA-SPONSORED ADRadr$13,000535
+100.0%
0.00%
IMGN NewIMMUNOGEN INC$10,000747
+100.0%
0.00%
EWI NewISHARES MSCI ITALY INDEX FD$4,000268
+100.0%
0.00%
ICLN NewISHARES S & P GBL CLEAN ENERGY$2,000286
+100.0%
0.00%
EUFN NewISHARES TR MSCI EURO$7,000292
+100.0%
0.00%
IXYS NewIXYS CORPORATION$13,0001,023
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$44,000432
+100.0%
0.00%
JNY NewTHE JONES GROUP INC$3,000253
+100.0%
0.00%
KCRPY NewKAO CORP-SPONSORED ADRadr$9,000311
+100.0%
0.00%
KND NewKINDRED HEALTHCARE INC$4,000232
+100.0%
0.00%
LDRH NewLDR HOLDING CORP$021
+100.0%
0.00%
LTXC NewLTX-CREDENCE CORP$6,000808
+100.0%
0.00%
LHO NewLASALLE HOTEL PROPERTIES$38,0001,263
+100.0%
0.00%
LTRE NewLEARNING TREE INTERNATIONAL$32,00010,500
+100.0%
0.00%
LNVGY NewLENOVO GROUP LTD - ADRadr$48,0002,000
+100.0%
0.00%
NewLEUTHOLD CORE INVESTMENT FD$38,0002,090
+100.0%
0.00%
LIN NewLIN MEDIA LLC CL A$36,0001,260
+100.0%
0.00%
NewLORD ABBETT INTL CORE EQTY -A$11,000787
+100.0%
0.00%
NewLORD ABBETT VALUE$18,000885
+100.0%
0.00%
LXFR NewLUXFER HLDGS PLC$20,0001,000
+100.0%
0.00%
NewHENNES & MAURITZ ORD B SHARES$9,000215
+100.0%
0.00%
NewTELEFONICA SA$16,0001,000
+100.0%
0.00%
NewZURICH INSURANCE GROUP AG$28,00099
+100.0%
0.00%
MLHR NewMILLER HERMAN INC.$26,000900
+100.0%
0.00%
NewSEALEGS CORPORATION LIMITED$01,000
+100.0%
0.00%
NewCHEUNG KONG HOLDINGS LTD$41,0002,645
+100.0%
0.00%
EDU NewNEW ORIENTAL EDUCATIO-SP ADRadr$4,000150
+100.0%
0.00%
NRZ NewNEW RESIDENTIAL INVESTMENT$6,0001,000
+100.0%
0.00%
NFX NewNEWFIELD EXPLORATION CO$037
+100.0%
0.00%
OASPQ NewOASIS PETROLEUM INC$5,000109
+100.0%
0.00%
NewSANTOS LIMITED$12,000990
+100.0%
0.00%
OGXPY NewOGX PETROLEO E GAS$4,00048,780
+100.0%
0.00%
ORMP NewORAMED PHARM INC$15,0001,000
+100.0%
0.00%
ORAN NewORANGE SPONSORED ADRadr$7,000605
+100.0%
0.00%
ORKLY NewORKLA A S SPON ADRadr$15,0002,000
+100.0%
0.00%
OI NewOWENS ILLINOIS INC$13,000367
+100.0%
0.00%
PAYD NewPAID INC$01,000
+100.0%
0.00%
PNRA NewPANERA BREAD COMPANY-CL A$23,000139
+100.0%
0.00%
PPRG NewPATIENT PORTAL TECHNOLOGIES$04
+100.0%
0.00%
PEB NewPEBBLEBROOK HOTEL TRUST$4,000131
+100.0%
0.00%
JCPNQ NewJ C PENNEY CO. INC.$12,0001,345
+100.0%
0.00%
NewNOVARTIS AG-REG SHS$21,000270
+100.0%
0.00%
NewCREDIT SUISSE GROUP AG$20,000676
+100.0%
0.00%
PNY NewPIEDMONT NATURAL GAS CO INC$26,000800
+100.0%
0.00%
PRAA NewPORTFOLIO RECOVERY ASSOCIATE$44,000837
+100.0%
0.00%
PBD NewPOWERSHARES GL CLEAN ENERGY$48,0004,000
+100.0%
0.00%
PXH NewPOWERSHARES FTSE RAFI EMERGING$20,0001,000
+100.0%
0.00%
PRPH NewPROPHASE LABS INC$0100
+100.0%
0.00%
NOBL NewPROSHARES TR S&P 500 ARISTO$22,000500
+100.0%
0.00%
QBIEY NewQBE INS GROUP LTD$2,000200
+100.0%
0.00%
RFMD NewRF MICRO DEVICES INC$4,000807
+100.0%
0.00%
RMAX NewREMAX HOLDINGS INC CL A$12,000400
+100.0%
0.00%
R NewRYDER SYSTEM INC.$5,00073
+100.0%
0.00%
SKM NewSK TELECOM CO LTD-ADRadr$5,000233
+100.0%
0.00%
RWR NewSPDR DOW JONES REIT ETF$12,000175
+100.0%
0.00%
SNKTY NewINDEPENDENCE RES PLC$012
+100.0%
0.00%
SXT NewSENSIENT TECHNOLOGIES CORP$9,000200
+100.0%
0.00%
SVNDY NewSEVEN 7 I HOLDINGS - UNSPN ADRadr$8,000113
+100.0%
0.00%
SSS NewSOVRAN SELF STORAGE INC$13,000200
+100.0%
0.00%
SWDBY NewSWEDBANK AB -ADRadr$28,0001,000
+100.0%
0.00%
SCMR NewSYCAMORE NETWORKS INC$1,0004,026
+100.0%
0.00%
SYNT NewSYNTEL INC$43,000478
+100.0%
0.00%
SYN NewSYNTHETIC BIOLOGICS INC$3,0002,360
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTIC SP ADRadr$7,000326
+100.0%
0.00%
TU NewTELUS CORP$6,000200
+100.0%
0.00%
NewTEMPLETON GROWTH FUND CL A$15,000631
+100.0%
0.00%
TSCDY NewTESCO PLC-SPONSORED ADRadr$9,000586
+100.0%
0.00%
TIGR NewTIGERLOGIC CORPORATION$10,0005,451
+100.0%
0.00%
TKOMY NewTOKIO MARINE HOLDINGS INC$10,000323
+100.0%
0.00%
TOELY NewTOKYO ELECTRON LTD$4,000336
+100.0%
0.00%
TW NewTOWERS WATSON AND COMPANY CL A$42,000332
+100.0%
0.00%
SLCA NewUS SILICA HOLDINGS INC$10,000316
+100.0%
0.00%
UOVEY NewUNITED OVERSEAS BANK-SP ADRadr$6,000204
+100.0%
0.00%
VVTV NewVALUEVISION MEDIA INC$6,0001,000
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$043
+100.0%
0.00%
VCISY NewVINCI S.A.-UNSPONS ADRadr$9,000578
+100.0%
0.00%
VC NewVISTEON CORP$32,000392
+100.0%
0.00%
WDFC NewWD-40 CO.$7,000100
+100.0%
0.00%
WWNTY NewWANT WANT CHINA HOLDINGS LTD$4,00060
+100.0%
0.00%
WGO NewWINNEBAGO INDUSTRIES$4,000165
+100.0%
0.00%
XOMA NewXOMA CORP$1,000183
+100.0%
0.00%
ZBB NewZBB ENERGY CORPORATION$32,00036,070
+100.0%
0.00%
ZTHO NewZ-TRIM HOLDINGS$0166
+100.0%
0.00%
ZIOP NewZIOPHARM ONCOLOGY INC$2,000634
+100.0%
0.00%
NewWYTEX CORP CERT OF BENEFICIAL$092
+100.0%
0.00%
NewGOLD STANDARD VENTURES CORP$12,00020,000
+100.0%
0.00%
NewTITAN MEDICAL INC$5,0006,600
+100.0%
0.00%
NewNOVOZYMES A/S SER B DKK2$27,000640
+100.0%
0.00%
NewROYAL BANK OF SCOTLAND GROUP$1,000180
+100.0%
0.00%
AMBA NewAMBARELLA INC$10,000318
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD$46,0001,953
+100.0%
0.00%
BPY NewBROOKFIELD PPTY PARTNERS L Ppreferred$4,000228
+100.0%
0.00%
BAP NewCREDICORP LTD$3,00029
+100.0%
0.00%
NewSTANDARD CHARTERED PLC$1,00080
+100.0%
0.00%
NewRECKITT BENCKISER GROUP PLC$47,000600
+100.0%
0.00%
1338PS NewUBS AG-NEW$5,000310
+100.0%
0.00%
TEUFF NewBOX SHIPS INC$41,00012,668
+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:

  • View 13F-HR filed 2014-01-31
  • View 13F-HR/A filed 2015-02-06
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.66Q3 20234.0%
EXXON MOBIL CORPORATION66Q3 20233.3%
CHEVRON CORP NEW COM66Q3 20231.9%
ORACLE SYS CORP66Q3 20231.2%
J P MORGAN INTL DERIVATIVES CO66Q3 20231.2%
PEPSICO INC.66Q3 20231.3%
HONEYWELL INTL INC COM66Q3 20230.9%
COLGATE-PALMOLIVE CO66Q3 20230.8%
TJX COS INC NEW66Q3 20230.9%
LOCKHEED MARTIN CORP.66Q3 20231.4%

View GLENMEDE TRUST CO NA's complete holdings history.

Latest significant ownerships (13-D/G)
GLENMEDE TRUST CO NA Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BEACON CAPITAL PARTNERS INCJanuary 18, 20022,401,50011.0%

View GLENMEDE TRUST CO NA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-16
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15

View GLENMEDE TRUST CO NA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export GLENMEDE TRUST CO NA's holdings