$15.4 Billion is the total value of GLENMEDE TRUST CO NA's 4959 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 103.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -263 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPpreferred | $0 | – | -3,919 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -327 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC - SIERRA INC | $0 | – | -4,360 | -100.0% | 0.00% | – |
| Exit | AMERICAN CAP INCM BUILDER-F | $0 | – | -128 | -100.0% | 0.00% | – | |
| Exit | AMERICAN BALANCED FUND -A | $0 | – | -2,320 | -100.0% | 0.00% | – | |
| GTU | Exit | CENTRAL GOLD-TRUST | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BCO | Exit | BRINK'S CO | $0 | – | -1,125 | -100.0% | 0.00% | – |
| SWDBY | Exit | SWEDBANK AB -ADRadr | $0 | – | -105 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -212 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP COM U REP LPpreferred | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | GLOBAL LOGISTIC PROPERTIES LT | $0 | – | -642 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK INTERNATIONAL INDEX | $0 | – | -846 | -100.0% | 0.00% | – | |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -340 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP. | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | ADVISORS DISCIPLINED TR | $0 | – | -1,077 | -100.0% | 0.00% | – | |
| Exit | AQR TM INTERNATIONAL MULTI | $0 | – | -905 | -100.0% | 0.00% | – | |
| Exit | VERISIGN INC CONV DTDconvertible | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BRGYY | Exit | BG GROUP PLC - SPON ADRadr | $0 | – | -963 | -100.0% | 0.00% | – |
| QBIEY | Exit | QBE INS GROUP LTD | $0 | – | -299 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP. | $0 | – | -190 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORP - CL A | $0 | – | -910 | -100.0% | 0.00% | – |
| GMKYY | Exit | GRUMA SAB DE CV | $0 | – | -50 | -100.0% | 0.00% | – |
| HVRRY | Exit | HANNOVER RUECKVERSICHER-ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -140 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| POAHY | Exit | PORSCHE AUTOMOBIL-UNSP ADRadr | $0 | – | -910 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD TELECOM SERVICE ETF | $0 | – | -447 | -100.0% | 0.00% | – |
| Exit | PERKINS MID CAP VAL -I | $0 | – | -271 | -100.0% | 0.00% | – | |
| TIER | Exit | TIER REIT INC | $0 | – | -930 | -100.0% | 0.00% | – |
| Exit | FIDELITY OVERSEAS FUND | $0 | – | -718 | -100.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -491 | -100.0% | 0.00% | – |
| GXYEY | Exit | GALAXY ENTERTAINMENT GRP-ADRadr | $0 | – | -306 | -100.0% | 0.00% | – |
| SGBLY | Exit | STANDARD BK GROUP LTD | $0 | – | -1,308 | -100.0% | 0.00% | – |
| Exit | DFA TAX-MANAGED INTL VALUE | $0 | – | -692 | -100.0% | 0.00% | – | |
| Exit | NEUBERGER BERMAN EMER MARKETS | $0 | – | -3,824 | -100.0% | 0.00% | – | |
| SWI | Exit | SOLARWINDS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE | $0 | – | -1,373 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CNPZP | Exit | CENTERPOINT ENERGY INC $1.165preferred | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | MFS RESEARCH INTERNATIONAL | $0 | – | -188 | -100.0% | 0.00% | – | |
| SFG | Exit | STANCORP FINANCIAL GROUP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINL CORP | $0 | – | -341 | -100.0% | 0.00% | – |
| Exit | ARTISAN INTERNATIONAL FUND | $0 | – | -1,814 | -100.0% | 0.00% | – | |
| GBF | Exit | ISHARES BARCLAYS GOVERNMENT | $0 | – | -240 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC. | $0 | – | -650 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -222 | -100.0% | 0.00% | – |
| DIDAY | Exit | DISTRIBUIDORA INTL DE | $0 | – | -845 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -105 | -100.0% | 0.00% | – |
| WSRUF | Exit | WASECO RESOURCES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DELAWARE INTERNATIONAL VALUE | $0 | – | -480 | -100.0% | 0.00% | – | |
| IGOV | Exit | ISHARES INTERNATIONALL | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | IVA WORLDWIDE FUND | $0 | – | -1,796 | -100.0% | 0.00% | – | |
| EXI | Exit | ISHARES TR S&P GL IN | $0 | – | -570 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -223 | -100.0% | 0.00% | – |
| ROHCY | Exit | ROHM CO LTD UNSPON ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| LZRFY | Exit | LOCALIZA RENT A CAR SA | $0 | – | -313 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS IN | $0 | – | -163 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS IN | $0 | – | -620 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATIONAL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -347 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -355 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | AMERICAN SMALLCAP WORLD FUND | $0 | – | -24 | -100.0% | 0.00% | – | |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| KPLUY | Exit | K+S AG | $0 | – | -1,954 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ARTISAN INTERNATIONAL VALUE | $0 | – | -487 | -100.0% | 0.00% | – | |
| Exit | DFA TAX MANAGED US TARGETED | $0 | – | -450 | -100.0% | 0.00% | – | |
| INVVY | Exit | INDIVIOR PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE TR ASIA LC DBT ETF | $0 | – | -35 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| CJPRY | Exit | CENTRAL JAPAN RAILWAY - ADRadr | $0 | – | -58 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -325 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRadr | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | DODGE & COX GLOBAL STOCK FUND | $0 | – | -6,907 | -100.0% | 0.00% | – | |
| Exit | OPPENHEIMER INTL GROWTH FUND | $0 | – | -369 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS INTERNATIONAL | $0 | – | -1,150 | -100.0% | 0.00% | – | |
| Exit | JANUS VENTURE FUND | $0 | – | -171 | -100.0% | 0.00% | – | |
| Exit | AMERICAN BALANCED FUND | $0 | – | -2,868 | -100.0% | 0.00% | – | |
| IYM | Exit | ISHARES DJ US BASIC MATERIAL | $0 | – | -310 | -100.0% | 0.00% | – |
| Exit | AMCAP FUND -F | $0 | – | -207 | -100.0% | 0.00% | – | |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -199 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES DJ US MEDICAL DEVICE | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | DFA INTERNATIONAL VECTOR | $0 | – | -2,208 | -100.0% | 0.00% | – | |
| COSWF | Exit | CANADIAN OIL SANDS LTD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | ARTISAN GLOBAL VALUE FUND | $0 | – | -158 | -100.0% | 0.00% | – | |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -198 | -100.0% | 0.00% | – |
| RENX | Exit | RELX NV SPONSORED ADRadr | $0 | – | -49 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -3,752 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENT | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | DREYFUS APPRECIATION FD INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK US OPPORTUNITIES I | $0 | – | -871 | -100.0% | 0.00% | – | |
| Exit | CAUSEWAY INTERNATIONAL VALUE | $0 | – | -300 | -100.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -19,010 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC ORD | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | DREYFUS GLOBAL INFRASTRUCTURE | $0 | – | -1,501 | -100.0% | 0.00% | – | |
| FIT | Exit | FITBIT INC | $0 | – | -345 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERRED | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FINMY | Exit | FINMECCANICA SPA-UNSPN ADRadr | $0 | – | -186 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -291 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPpreferred | $0 | – | -274 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -224 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,790 | -100.0% | 0.00% | – |
| COGNY | Exit | KROTON EDUCACIONAL SA | $0 | – | -2,506 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -588 | -100.0% | 0.00% | – |
| Exit | DFA INTL SMALL CAP VALUE PT | $0 | – | -2,646 | -100.0% | 0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | NEUBERGER BERMAN ABSOLUTE | $0 | – | -843 | -100.0% | 0.00% | – | |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | DFA TAX MNGD US MKTWIDE VAL | $0 | – | -1,213 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CAP INCM BUILDER - C | $0 | – | -104 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | AMERICAN EUROPACIFIC GROWTH | $0 | – | -417 | -100.0% | 0.00% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -475 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS EMERGING MARKET | $0 | – | -157 | -100.0% | 0.00% | – | |
| LTC | Exit | LTC PROPERTIES | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | QRXPHARMA LIMITED SHARES | $0 | – | -43,795 | -100.0% | 0.00% | – | |
| KAI | Exit | KADANT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | DREYFUS SELECT MGER S/C VL -I | $0 | – | -2,311 | -100.0% | 0.00% | – | |
| Exit | GUGGENHEIM DEFINED PORTFOLIOS | $0 | – | -985 | -100.0% | 0.00% | – | |
| ADRE | Exit | BLDRS EMER MKTS 50 ADR INDEX | $0 | – | -50 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL GROWTH AND | $0 | – | -1,595 | -100.0% | 0.00% | – | |
| PXI | Exit | POWERSHARES DYN ENERGY | $0 | – | -1,414 | -100.0% | 0.00% | – |
| HBKS | Exit | HERITAGE BANKSHARES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FD I | $0 | – | -1,830 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,395 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO PBL ENTERTAINMENT-ADRadr | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | ARTISAN SMALL CAP VALUE FUND | $0 | – | -1,949 | -100.0% | 0.00% | – | |
| MDAS | Exit | MEDASSETS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| Exit | AMIDEX35 ISRAEL MUTUAL FUND | $0 | – | -1,409 | -100.0% | 0.00% | – | |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -180 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER ORTHOPEDIC GROUP | $0 | – | -90 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COMPANIES INC | $0 | – | -217 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -341 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| KYNPRG | Exit | KAYNE ANDERSON MLP INVST $1.1preferred | $0 | – | -2,505 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING | $0 | – | -22,650 | -100.0% | 0.00% | – |
| RIOCF | Exit | RIOCAN REAL ESTATE INVESTMENT | $0 | – | -240 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE CAPITAL | $0 | – | -2,822 | -100.0% | 0.00% | – | |
| DBEF | Exit | DBX ETF TR XTRAK MSC | $0 | – | -167 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES DJ EPAC SEL DV IN FD | $0 | – | -250 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORP CL A | $0 | – | -61 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP COM NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD SPONS ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GCC | Exit | GREENHAVEN CONTINUOUS CMDTYpreferred | $0 | – | -217 | -100.0% | 0.00% | – |
| MW | Exit | THE MEN'S WEARHOUSE INC | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST UNIT 4202 SENIOR | $0 | – | -3,719 | -100.0% | 0.00% | – | |
| Exit | NORTHERN MID CAP INDEX | $0 | – | -5,094 | -100.0% | -0.00% | – | |
| Exit | JENSEN PORTFOLIO - J | $0 | – | -2,815 | -100.0% | -0.00% | – | |
| Exit | MFS INTL VALUE -I | $0 | – | -3,139 | -100.0% | -0.00% | – | |
| METR | Exit | METRO BANCORP INC | $0 | – | -4,386 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETF | $0 | – | -4,250 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -2,420 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -6,920 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -1,414 | -100.0% | -0.00% | – |
| Exit | SCOUT INTERNATIONAL FUND | $0 | – | -4,153 | -100.0% | -0.00% | – | |
| Exit | AMERICAN GROWTH FD OF AMER-F | $0 | – | -4,401 | -100.0% | -0.00% | – | |
| XRAY | Exit | DENTSPLY INTL. | $0 | – | -3,593 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LPpreferred | $0 | – | -24,275 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -20,145 | -100.0% | -0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lpreferred | $0 | – | -21,150 | -100.0% | -0.00% | – |
| Exit | JANUS BALANCED FUND | $0 | – | -2,889 | -100.0% | -0.00% | – | |
| FCEB | Exit | FOREST CITY ENTERPRISES-CL B | $0 | – | -8,889 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TR SHORT RUSSELL200 | $0 | – | -1,435 | -100.0% | -0.00% | – |
| Exit | AMERICAN INCOME FD AMER - F | $0 | – | -4,186 | -100.0% | -0.00% | – | |
| Exit | NORTHERN INTERNATIONAL EQUITY | $0 | – | -31,550 | -100.0% | -0.00% | – | |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -7,707 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,221 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -8,793 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,889 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -19,788 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIE | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,001 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -9,567 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -12,187 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INC CL A | $0 | – | -25,828 | -100.0% | -0.00% | – |
| LNSTY | Exit | LONDON STOCK EXCHANGE ADRadr | $0 | – | -27,581 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC CL C | $0 | – | -32,990 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -32,335 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -30,532 | -100.0% | -0.00% | – |
| Exit | JOHN HANCOCK FUNDS II | $0 | – | -38,043 | -100.0% | -0.00% | – | |
| Exit | RYDEX MANAGED FUTURES A | $0 | – | -17,730 | -100.0% | -0.00% | – | |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE | $0 | – | -10,264 | -100.0% | -0.00% | – |
| Exit | DFA GLOBAL REAL ESTATE SEC P | $0 | – | -39,027 | -100.0% | -0.00% | – | |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -21,285 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,185 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,139 | -100.0% | -0.00% | – |
| Exit | FIRST EAGLE OVERSEAS - I | $0 | – | -19,872 | -100.0% | -0.00% | – | |
| Exit | BARON GROWTH FUND INSTL | $0 | – | -6,422 | -100.0% | -0.00% | – | |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -25,559 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -66,834 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -8,173 | -100.0% | -0.00% | – |
| Exit | SSGA EMERGING MARKETS FUND | $0 | – | -90,878 | -100.0% | -0.00% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -77,286 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -13,107 | -100.0% | -0.00% | – |
| DTUS | Exit | IPATH US TREASURY 2 YEAR BEAR | $0 | – | -16,124 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,887 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC. | $0 | – | -23,914 | -100.0% | -0.00% | – |
| SUBCY | Exit | SUBSEA 7 SA-SPON ADR | $0 | – | -96,162 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES DJ US TRANSPORT INDX | $0 | – | -6,494 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -108,285 | -100.0% | -0.01% | – |
| Exit | FIRST EAGLE GLOBAL FUND | $0 | – | -18,672 | -100.0% | -0.01% | – | |
| Exit | CAPITAL WORLD GROWTH & INCOME | $0 | – | -26,821 | -100.0% | -0.01% | – | |
| SPHQ | Exit | POWERSHARES ETF TRUST S&P 500 | $0 | – | -50,221 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE HOLDINGS LTD | $0 | – | -9,180 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -100,442 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -97,739 | -100.0% | -0.01% | – |
| Exit | ARTISAN INTL VALUE FUND-INV | $0 | – | -45,958 | -100.0% | -0.01% | – | |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -24,020 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INC - CL A | $0 | – | -306,820 | -100.0% | -0.01% | – |
| Exit | OPPENHEIMER INTERNATIONAL | $0 | – | -52,192 | -100.0% | -0.01% | – | |
| Exit | DFA US SUSTAINABILITY CORE ON | $0 | – | -147,203 | -100.0% | -0.02% | – | |
| Exit | ASTON LMCG SMALL CAP GROWTH | $0 | – | -209,379 | -100.0% | -0.02% | – | |
| MQBKY | Exit | MACQUARIE GROUP LIMITED ADR | $0 | – | -62,120 | -100.0% | -0.03% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP-ADR | $0 | – | -57,395 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -36,779 | -100.0% | -0.06% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -1,114,441 | -100.0% | -0.10% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -970,584 | -100.0% | -0.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -103,876 | -100.0% | -0.10% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -1,721,181 | -100.0% | -0.14% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -500,757 | -100.0% | -0.14% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,024,808 | -100.0% | -0.21% | – |
| ACE | Exit | ACE LTD | $0 | – | -388,460 | -100.0% | -0.31% | – |
| CB | Exit | CHUBB CORP. | $0 | – | -376,587 | -100.0% | -0.34% | – |
| Exit | DFA US LARGE CAP EQUITY | $0 | – | -4,080,308 | -100.0% | -0.35% | – | |
| Exit | DREYFUS GLOBAL REAL ESTATE | $0 | – | -10,090,788 | -100.0% | -0.59% | – |
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/A filed 2016-04-28
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (15436478000.0 != 15442610000.0)
- The reported number of holdings is incorrect (4959 != 4960)
- The reported has been restated
- The reported has been amended
Export GLENMEDE TRUST CO NA's holdings