$14.6 Billion is the total value of GLENMEDE TRUST CO NA's 4955 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 119.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIE | $0 | – | -2,770 | -100.0% | 0.00% | – |
| Exit | BERWYN INCOME FUND | $0 | – | -1,864 | -100.0% | 0.00% | – | |
| Exit | FIRST HORIZON FRACTIONAL SHS | $0 | – | -740,699 | -100.0% | 0.00% | – | |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC-CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | THE MERGER FUND | $0 | – | -255 | -100.0% | 0.00% | – | |
| HESG | Exit | HEALTH SCIENCES GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -937 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -299 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -1,025 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -113 | -100.0% | 0.00% | – |
| FSK | Exit | FS INVESTMENTS CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPpreferred | $0 | – | -22,675 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -763 | -100.0% | 0.00% | – |
| USPR | Exit | U S PRECIOUS METALS (ESCROW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASFZ | Exit | ASSOCIATES FIRST CAPITAL CORP | $0 | – | -7,700 | -100.0% | 0.00% | – |
| Exit | PRIMECAP ODYSSEY AGGRESSIVE | $0 | – | -1,092 | -100.0% | 0.00% | – | |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INCO | $0 | – | -10 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICAT -CL A | $0 | – | -706 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SC | $0 | – | -743 | -100.0% | 0.00% | – |
| Exit | OPPENHEIMER DEVELOPING MKT-C | $0 | – | -1,164 | -100.0% | 0.00% | – | |
| UTG | Exit | REAVES UTILITY INCOME FUND | $0 | – | -502 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PACIFIC | $0 | – | -737 | -100.0% | 0.00% | – |
| NORX | Exit | NORSTRA ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | AMERICAN SCIENCE & ENGINEERING | $0 | – | -9 | -100.0% | 0.00% | – | |
| EOD | Exit | WELLS FARGO ADVANTAGE GLOBAL | $0 | – | -1,950 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INC | $0 | – | -254 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,420 | -100.0% | 0.00% | – |
| Exit | UBS US ALLOCATION FUND-C | $0 | – | -11 | -100.0% | 0.00% | – | |
| DLS | Exit | WISDOMTREE INTL C/C DVD FUND | $0 | – | -480 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -16,030 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DWNFQ | Exit | DOWNEY FINANCIAL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -89 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -924 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | ASTON RIVER ROAD INDEPENDENT | $0 | – | -1,964 | -100.0% | 0.00% | – | |
| HART | Exit | HARVARD APPARATUS REGENER TECH | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FONRP | Exit | FONAR CORP PFDpreferred | $0 | – | -16 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -329 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE EUROPEAN STOCK | $0 | – | -2,199 | -100.0% | 0.00% | – | |
| Exit | SAFEWAY CASA LEY CVR | $0 | – | -688 | -100.0% | 0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PSBPRR | Exit | PS BUSINESS PARKS INC 6.875%preferred | $0 | – | -600 | -100.0% | 0.00% | – |
| ENHPRACL | Exit | ENDURANCE SPECIATY HLDG 7.75%preferred | $0 | – | -600 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES ULTRA NASDAQ | $0 | – | -230 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL | $0 | – | -58 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUICKSILVER | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE MEDIA & TELECOM | $0 | – | -870 | -100.0% | 0.00% | – | |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -47 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CPICQ | Exit | CPI CORP. | $0 | – | -579 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LPpreferred | $0 | – | -61 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -830 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO COM | $0 | – | -50 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMASEUTICALS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LOGAN COAL AND TIMBER | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | HENDERSON EUROPEAN FOCUS-A | $0 | – | -923 | -100.0% | 0.00% | – | |
| CPS | Exit | COOPER STANDARD HOLDINGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -282 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -1,281 | -100.0% | 0.00% | – |
| KPELY | Exit | KEPPEL CORP LTD-SPONS ADRadr | $0 | – | -658 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -17,161 | -100.0% | 0.00% | – |
| SSUMY | Exit | SUMITOMO CORPORATION - SPON | $0 | – | -1,404 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -216 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES DJ US AEROSPACE & DF | $0 | – | -125 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | PRUDENTIAL JENNISON 20/20 | $0 | – | -1,521 | -100.0% | 0.00% | – | |
| Exit | JOHN HANCOCK S/C EQUITY FD -A | $0 | – | -853 | -100.0% | 0.00% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -122 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CORP | $0 | – | -761 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -166 | -100.0% | 0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BRIC FUND-I | $0 | – | -207 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -900 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTD - ADRadr | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE OVERSEAS STOCK | $0 | – | -5,713 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN LARGE CAP GROWITH - | $0 | – | -1,717 | -100.0% | 0.00% | – | |
| NPSCY | Exit | NIPPON STEEL CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS CORP | $0 | – | -693 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| AAUKY | Exit | ANGLO AMERICAN PLC-UNSP ADRadr | $0 | – | -686 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP OF AMERICA | $0 | – | -196 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES DJ US PHARMACEUTICALS | $0 | – | -51 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHLANDS INX | $0 | – | -362 | -100.0% | 0.00% | – |
| Exit | ALLIANZ OCC RENAISSANCE - C | $0 | – | -1,154 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON MUTUAL INC (ESCROW) | $0 | – | -3,975 | -100.0% | 0.00% | – | |
| Exit | WILLIAM BLAIR SMALL MID CAP | $0 | – | -2,858 | -100.0% | 0.00% | – | |
| Exit | VOYA GLOBAL REAL ESTATE FUND | $0 | – | -167 | -100.0% | 0.00% | – | |
| QNGP | Exit | QUANTUM GROUP INC/THE | $0 | – | -7,500 | -100.0% | 0.00% | – |
| KFNPRCL | Exit | KKR FINANCIAL HOLDINGS LLC PFDpreferred | $0 | – | -2,417 | -100.0% | 0.00% | – |
| Exit | DPS LEHMAN BRTH HLD PFDpreferred | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -63 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -371 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL REAL | $0 | – | -400 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -1,060 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -7,088 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLDING | $0 | – | -573 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -93 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER (LB) CO -CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | JPMORGAN INTREPID VALUE-SEL | $0 | – | -690 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,169 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -267 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | IVA INTERNATIONAL FUND | $0 | – | -1,855 | -100.0% | 0.00% | – | |
| Exit | INVESCO EUROPEAN GROWTH FUND | $0 | – | -835 | -100.0% | 0.00% | – | |
| Exit | MAGNUM HUNTER RSCS C/WTS EXP E | $0 | – | -4,319 | -100.0% | 0.00% | – | |
| UTL | Exit | UNITIL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| CNB | Exit | COLONIAL BANCGROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -259 | -100.0% | 0.00% | – |
| Exit | SAFEWAY PDC LLC CVR | $0 | – | -688 | -100.0% | 0.00% | – | |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -83 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| XIV | Exit | VELOCITYSHARES INV VIX SH - TM | $0 | – | -203 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO VAN KAMPEN CALIF VALUE | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | JPMORGAN INTERNATIONAL VALUE | $0 | – | -2,293 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN GL RESEARCH ENHANCED | $0 | – | -2,960 | -100.0% | 0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| TISDZ | Exit | TREASURE ISLAND ROYALTY TRUST | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -225 | -100.0% | 0.00% | – |
| LGFTY | Exit | LONGTOP FINANCIAL TECHNOLOGIES | $0 | – | -155 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIP & SV | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WRSPQ | Exit | WORLDSPACE INC-CLASS A | $0 | – | -35 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 INC | $0 | – | -389 | -100.0% | 0.00% | – |
| Exit | DREYFUS BASIC S&P500 STK IDX | $0 | – | -1,304 | -100.0% | 0.00% | – | |
| VOOG | Exit | VANGUARD S&P 500 GROWTH | $0 | – | -287 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES S&P GLOBAL TELECOMM SE | $0 | – | -445 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
| Exit | JPMORGAN TAX AWARE EQUITY FUND | $0 | – | -1,169 | -100.0% | 0.00% | – | |
| JQC | Exit | NUVEEN MULTI-ST INC & GTH 2 | $0 | – | -600 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -156 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA | $0 | – | -1,793 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGYpreferred | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -8,700 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES-SP ADRadr | $0 | – | -31 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | GENTERRA CAP INC PFDpreferred | $0 | – | -833 | -100.0% | 0.00% | – | |
| TRQ | Exit | TURQUISE HILL RES LTD | $0 | – | -1,346 | -100.0% | 0.00% | – |
| EONGY | Exit | E. ON AG | $0 | – | -772 | -100.0% | 0.00% | – |
| WJXFF | Exit | WAJAX CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ECIFY | Exit | EDF-UNSPON ADRadr | $0 | – | -900 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -2,145 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBALSER SERVICE INC | $0 | – | -276 | -100.0% | 0.00% | – |
| Exit | VIRTUS EMERGING MARKETS | $0 | – | -6,161 | -100.0% | 0.00% | – | |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | FUTUREVEST GROUP RESTRICTED | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -37 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -270 | -100.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK HOLDINGS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| DHTMY | Exit | DAIHATSU MTR CO LTD ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP. | $0 | – | -92 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -89 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETF | $0 | – | -1,102 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -200 | -100.0% | 0.00% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ORFLY | Exit | ORIFLAME COSMETICS SA | $0 | – | -672 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX | $0 | – | -400 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -67 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -531 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -620 | -100.0% | 0.00% | – | |
| UIL | Exit | UIL HOLDINGS CORPORATION | $0 | – | -139 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| COWPP | Exit | CANAL CAPITAL 1.3000 PFDpreferred | $0 | – | -626 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC COM | $0 | – | -275 | -100.0% | 0.00% | – |
| Exit | VOYA INTERNATIONAL REAL ESTATE | $0 | – | -5,007 | -100.0% | 0.00% | – | |
| JMHLY | Exit | JARDINE MATHESON HD-UNSP ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| BWEL | Exit | BOSWELL JG | $0 | – | -40 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -317 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS - LPpreferred | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UTA | Exit | UNIVERSAL TRAVEL GROUP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC. | $0 | – | -42 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LORD ABBETT INTL CORE EQTY -A | $0 | – | -787 | -100.0% | 0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | NATIXIS LOOMIS SAYLES GLOBAL | $0 | – | -1,468 | -100.0% | 0.00% | – | |
| Exit | ROYCE PENNSYLVANIA MUT FD-IN | $0 | – | -3,693 | -100.0% | 0.00% | – | |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -900 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | BMO COVERED CALL CANADIAN | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,101 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -5,109 | -100.0% | -0.00% | – |
| Exit | T ROWE PRICE MID CAP VALUE FD | $0 | – | -2,616 | -100.0% | -0.00% | – | |
| MXIM | Exit | MAXIM INTEGRATED PROD INC | $0 | – | -2,134 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUST GUG S&P50 | $0 | – | -2,535 | -100.0% | -0.00% | – |
| Exit | YACKTMAN FOCUSED FUND | $0 | – | -5,886 | -100.0% | -0.00% | – | |
| Exit | FEDERATED CAPITAL INCOME FUND | $0 | – | -10,702 | -100.0% | -0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -3,335 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -9,127 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES OF NEW YORK | $0 | – | -2,385 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED ETF | $0 | – | -9,500 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -12,546 | -100.0% | -0.00% | – |
| Exit | VANGUARD US VALUE FUND-INV | $0 | – | -12,259 | -100.0% | -0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -10,675 | -100.0% | -0.00% | – |
| Exit | PRINCIPAL MIDCAP BLEND FD-IN | $0 | – | -5,388 | -100.0% | -0.00% | – | |
| Exit | INVESCO EUROPEAN GROWTH FUND | $0 | – | -4,903 | -100.0% | -0.00% | – | |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -919 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC. | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | VANGUARD SELECTED VALUE F-IV | $0 | – | -5,460 | -100.0% | -0.00% | – | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPpreferred | $0 | – | -3,167 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -16,028 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL | $0 | – | -2,798 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL INC | $0 | – | -7,342 | -100.0% | -0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -79,700 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1,625 | -100.0% | -0.00% | – |
| GLNCY | Exit | GLENCORE PLC | $0 | – | -120,098 | -100.0% | -0.00% | – |
| Exit | VANGUARD EMRG MK STK INDX -FD | $0 | – | -7,671 | -100.0% | -0.00% | – | |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -16,703 | -100.0% | -0.00% | – |
| Exit | MARSICO FOCUS FUND | $0 | – | -16,445 | -100.0% | -0.00% | – | |
| LTXB | Exit | LEGACY TEXAS FINL GROUP INC | $0 | – | -11,037 | -100.0% | -0.00% | – |
| Exit | JANUS WORLDWIDE FUND | $0 | – | -3,640 | -100.0% | -0.00% | – | |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -19,024 | -100.0% | -0.00% | – |
| SSDOY | Exit | SHISEIDO LTD-SPONSORED ADRadr | $0 | – | -12,045 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -18,513 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL LTD | $0 | – | -11,038 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC COM VTG | $0 | – | -12,660 | -100.0% | -0.00% | – |
| ENGIY | Exit | ENGIE SPONS ADRadr | $0 | – | -28,375 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -18,548 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP. | $0 | – | -14,304 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -22,158 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERSpreferred | $0 | – | -356,685 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -34,656 | -100.0% | -0.00% | – |
| ELUXY | Exit | AKTIEBOLAGETT ELECTROLUX | $0 | – | -7,930 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC | $0 | – | -45,354 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -34,954 | -100.0% | -0.00% | – |
| BPESY | Exit | BANCO POPULAR ESPANOL SA | $0 | – | -35,222 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HUBA | Exit | HUBBELL INC CL A COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SUHJY | Exit | SUN HUNG KAI PROP LTD-SP ADRadr | $0 | – | -38,691 | -100.0% | -0.00% | – |
| GVDNY | Exit | GIVAUDAN-UNSPON ADRadr | $0 | – | -15,846 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL B | $0 | – | -24,253 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORPORATION | $0 | – | -32,822 | -100.0% | -0.01% | – |
| WIMHY | Exit | WILLIAM HILL PLC ADRadr | $0 | – | -49,493 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -22,802 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSpreferred | $0 | – | -189,881 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPpreferred | $0 | – | -29,165 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL (HARVEY) INC CLASS B | $0 | – | -17,306 | -100.0% | -0.01% | – |
| WFAFY | Exit | WESFARMERS LIMITED | $0 | – | -108,896 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH INC-ADRadr | $0 | – | -40,188 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -49,423 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PROPERTIES | $0 | – | -181,560 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -33,449 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -49,012 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CORP. | $0 | – | -233,127 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP. | $0 | – | -51,640 | -100.0% | -0.05% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -239,113 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -384,499 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -420,777 | -100.0% | -0.09% | – |
| Exit | VANGUARD SMALL CAP INDEX-ADM | $0 | – | -343,456 | -100.0% | -0.13% | – | |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -622,293 | -100.0% | -0.13% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -34,554 | -100.0% | -0.15% | – |
| Exit | GLENMEDE FUND MID CAP EQUITY | $0 | – | -2,804,980 | -100.0% | -0.21% | – | |
| STE | Exit | STERIS CORP | $0 | – | -456,234 | -100.0% | -0.22% | – |
| RYL | Exit | RYLAND GROUP INC. | $0 | – | -804,193 | -100.0% | -0.24% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -57,241 | -100.0% | -0.27% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED | $0 | – | -1,433,557 | -100.0% | -0.38% | – |
| Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -844,954 | -100.0% | -0.50% | – |
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:
- View 13F-HR filed 2016-02-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.