$16.5 Billion is the total value of GLENMEDE TRUST CO NA's 2824 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 119.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BONA | Exit | BONA FILM GROUP LTD | $0 | – | -202 | -100.0% | 0.00% | – |
| EXIXQ | Exit | ENERGY XXI BERMUDA LTD CONVpreferred | $0 | – | -9 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -654 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -244 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | INTEL CORP CONV DTD 7/27/2009convertible | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -135 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP. | $0 | – | -258 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP CLASS A | $0 | – | -66 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -151 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -125 | -100.0% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC | $0 | – | -114 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -63 | -100.0% | 0.00% | – |
| COWPP | Exit | CANAL CAPITAL 1.3000 PFDpreferred | $0 | – | -626 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP. | $0 | – | -900 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -67 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP | $0 | – | -102 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC-A | $0 | – | -66 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS Lpreferred | $0 | – | -9,675 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -249 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -714 | -100.0% | 0.00% | – |
| HESG | Exit | HEALTH SCIENCES GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -773 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -30 | -100.0% | 0.00% | – |
| KEYW | Exit | THE KEYW HOLDING CORPORATION | $0 | – | -108 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -266 | -100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC | $0 | – | -147 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC COM | $0 | – | -655 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP | $0 | – | -552 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -114 | -100.0% | 0.00% | – |
| GUACL | Exit | GULF POWER CO 5.75% $1.4375preferred | $0 | – | -498 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -444 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -130 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUN | $0 | – | -782 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP COM | $0 | – | -89 | -100.0% | 0.00% | – |
| NORX | Exit | NORSTRA ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP. | $0 | – | -166 | -100.0% | 0.00% | – |
| Exit | NEW PERSPECTIVE FUND F2 | $0 | – | -825 | -100.0% | 0.00% | – | |
| GB | Exit | GREATBATCH INC | $0 | – | -135 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -295 | -100.0% | 0.00% | – |
| Exit | NEW ECONOMY FUND F2 | $0 | – | -812 | -100.0% | 0.00% | – | |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUP | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | MIDCOAST COMMUNITY BANCORP IN | $0 | – | -6,563 | -100.0% | 0.00% | – | |
| HSNI | Exit | HSN INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -327 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE MID CAP VALUE FD | $0 | – | -2,883 | -100.0% | 0.00% | – | |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -62 | -100.0% | 0.00% | – |
| GNGBY | Exit | GETINGE AB | $0 | – | -1,984 | -100.0% | 0.00% | – |
| Exit | FIDELITY ADVISOR FREEDOM 2015 | $0 | – | -1,261 | -100.0% | 0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -238 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINEERIN | $0 | – | -555 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORP-CL A | $0 | – | -169 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICE ET | $0 | – | -2,355 | -100.0% | 0.00% | – |
| Exit | FIDELITY SPARTAN INTERNATIONA | $0 | – | -752 | -100.0% | 0.00% | – | |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -772 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE EUROPEAN STOCK | $0 | – | -2,233 | -100.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -835 | -100.0% | 0.00% | – |
| Exit | PIMCO STOCKSPLUS INTERNATIONA | $0 | – | -1,994 | -100.0% | 0.00% | – | |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -130 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MOTORS WARRANT | $0 | – | -5 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -73 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -210 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS | $0 | – | -217 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISHING COMPANY | $0 | – | -1,250 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -1,871 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO. | $0 | – | -61 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUICKSILVER | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE MEDIA & TELECOM | $0 | – | -896 | -100.0% | 0.00% | – | |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -62 | -100.0% | 0.00% | – |
| ENERQ | Exit | ENERGY CONVERSION DEVICES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| BBRC | Exit | EGSHARES BEYOND BRICS | $0 | – | -270 | -100.0% | 0.00% | – |
| CPICQ | Exit | CPI CORP. | $0 | – | -579 | -100.0% | 0.00% | – |
| FCFL | Exit | FIRST COMMUNITY BANK CORP OF | $0 | – | -1,653 | -100.0% | 0.00% | – |
| SH | Exit | SHORT S&P500 PROSHARES | $0 | – | -1,181 | -100.0% | 0.00% | – |
| Exit | NEW WORLD FUND F2 | $0 | – | -391 | -100.0% | 0.00% | – | |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -79 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC. | $0 | – | -510 | -100.0% | 0.00% | – |
| Exit | LOGAN COAL AND TIMBER | $0 | – | -33 | -100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -40,934 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES DJ US HEALTH CAR PRO | $0 | – | -82 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -92 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -391 | -100.0% | 0.00% | – |
| STHKQ | Exit | STARTECH ENVIRONMENTAL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO ADVANTAGE GLOBAL | $0 | – | -527 | -100.0% | 0.00% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP-A | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | GRANDEUR PEAK GLOBAL | $0 | – | -633 | -100.0% | 0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRONICS | $0 | – | -224 | -100.0% | 0.00% | – |
| HUSIPRHCL | Exit | HSBC USA INC $1.625 PFDpreferred | $0 | – | -50 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -182 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA CMNTY | $0 | – | -38 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -579 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -357 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,472 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -259 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK S/C EQUITY FD -A | $0 | – | -854 | -100.0% | 0.00% | – | |
| BCSPRCCL | Exit | BARCLAYS BANK PLC 7.75% $1.93preferred | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS INDUSTRIES CLASS A | $0 | – | -453 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| PSGTY | Exit | PT SEMEN INDONESIA PERSERO TB | $0 | – | -154 | -100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCA | $0 | – | -70 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS GLOBAL ALT | $0 | – | -700 | -100.0% | 0.00% | – |
| ITOCY | Exit | ITOCHU CORP ADRadr | $0 | – | -43 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -163 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -169 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -136 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -140 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -15 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -45 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -759 | -100.0% | 0.00% | – |
| PYMXQ | Exit | POLYMEDIX INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -98 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -383 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -263 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -454 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC COM | $0 | – | -186 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE OVERSEAS STOCK | $0 | – | -5,713 | -100.0% | 0.00% | – | |
| QQXT | Exit | FIRST TRUST NASDAQ 100 EX | $0 | – | -35 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -183 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -850 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -993 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS CORP | $0 | – | -693 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -63 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP. | $0 | – | -147 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LT | $0 | – | -100 | -100.0% | 0.00% | – |
| HSFCPRBCL | Exit | HSBC FINANCE CORPORATION 6.36preferred | $0 | – | -600 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST | $0 | – | -191 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | WASHINGTON MUTUAL INC (ESCROW | $0 | – | -3,975 | -100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -776 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INC | $0 | – | -337 | -100.0% | 0.00% | – |
| RBSPRGCL | Exit | RBS CAPITAL FND TRST VIIpreferred | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -554 | -100.0% | 0.00% | – |
| QNGP | Exit | QUANTUM GROUP INC/THE | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI BIOLOGICS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC-CLASS A | $0 | – | -480 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES S&P GLBL ENERGY SECT | $0 | – | -390 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -894 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHDE | $0 | – | -43 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -592 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -105 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC LIGHTWAVES | $0 | – | -248 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL GROWTH & INCOME | $0 | – | -716 | -100.0% | 0.00% | – | |
| LEMB | Exit | ISHARES EMERGING MARKETS LOC | $0 | – | -118 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -121 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -123 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -695 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -173 | -100.0% | 0.00% | – |
| ALLYPRBCL | Exit | ALLY FINANCIAL INC $2.125 PFDpreferred | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | HSBC USA INC PFDpreferred | $0 | – | -500 | -100.0% | 0.00% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -49 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -307 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -111 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -291 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| HACK | Exit | PUREFUNDS ISE CYBER SECURITY | $0 | – | -235 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -29 | -100.0% | 0.00% | – |
| HEMP | Exit | HEMP INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -75 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -101 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -114 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -337 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYSTEM INC. | $0 | – | -523 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -133 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -60 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -53 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | BREAKTHRU INDS GROUP INC | $0 | – | -10,427 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN INTERNATIONAL VALUE | $0 | – | -2,293 | -100.0% | 0.00% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -196 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -285 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES DJ US CNSMER SERVICE | $0 | – | -265 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -1,035 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNET | $0 | – | -145 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X NEXT EMERGING & | $0 | – | -165 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -276 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -204 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -491 | -100.0% | 0.00% | – |
| CORR | Exit | CORRIDOR COMMUNICATIONS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -50 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -2,357 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| HTHL | Exit | HUMITECH INTL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -293 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -339 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| AKS | Exit | AK STEEL HLDG | $0 | – | -860 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -335 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU.COM INC SPON ADRadr | $0 | – | -112 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE | $0 | – | -25 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -192 | -100.0% | 0.00% | – |
| GIB | Exit | CGI GROUP INC - CL A | $0 | – | -22 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -362 | -100.0% | 0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TR EG | $0 | – | -119 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLOBAL UTILITY | $0 | – | -509 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -630 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -302 | -100.0% | 0.00% | – |
| Exit | DEUTSCHE BK AG LONDON PFDpreferred | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| SVU | Exit | SUPERVALU INC. | $0 | – | -498 | -100.0% | 0.00% | – |
| Exit | BROWN ADVISORY WMC STRATEGIC | $0 | – | -359 | -100.0% | 0.00% | – | |
| ESND | Exit | ESSENDANT INC | $0 | – | -152 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROU | $0 | – | -96 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY MANUFACTURING CO | $0 | – | -158 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC COM | $0 | – | -118 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -484 | -100.0% | 0.00% | – |
| OGXPY | Exit | OLEO E GAS PARTICIPACOES SA | $0 | – | -24,390 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -256 | -100.0% | 0.00% | – |
| EVX | Exit | MARKET VECTORS ENV SERV ETF | $0 | – | -410 | -100.0% | 0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -124 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -131 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL LUCENT SPONSORED ADRadr | $0 | – | -867 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -220 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INC | $0 | – | -59 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INT'L CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES DWA TECHINICAL L | $0 | – | -102 | -100.0% | 0.00% | – |
| CCCI | Exit | CHINA CABLE & COMMUNICATION | $0 | – | -9,800 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND POWER | $0 | – | -285 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A | $0 | – | -126 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -518 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDUSTRIES | $0 | – | -199 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS BRAZIL SM-CAP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | FEDERATED CLOVER VALUE - A | $0 | – | -2,217 | -100.0% | 0.00% | – | |
| NTRI | Exit | NUTRI/SYSTEM INC | $0 | – | -209 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -265 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS | $0 | – | -65 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO. INC. | $0 | – | -46 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS PHARMACEUTICAL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| SID | Exit | CIA SIDERURGICA NACL-SP ADRadr | $0 | – | -363 | -100.0% | 0.00% | – |
| ARZTY | Exit | ARYZTA AG | $0 | – | -120 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC. | $0 | – | -130 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM | $0 | – | -326 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | NORTHERN GLOBAL TACTICAL ASSE | $0 | – | -349 | -100.0% | 0.00% | – | |
| HVT | Exit | HAVERTY FURNITURE CO | $0 | – | -55 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -691 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HOLDINGS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COMPANY | $0 | – | -52 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC. | $0 | – | -311 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES LTD | $0 | – | -367 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -80 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -134 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | VANGUARD US VALUE FUND-INV | $0 | – | -12,744 | -100.0% | -0.00% | – | |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINER | $0 | – | -5,225 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC-A | $0 | – | -8,896 | -100.0% | -0.00% | – |
| Exit | YACKTMAN FOCUSED FUND | $0 | – | -5,501 | -100.0% | -0.00% | – | |
| VOLVY | Exit | AB VOLVO B ADRadr | $0 | – | -22,843 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC COM | $0 | – | -2,502 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORPORATION | $0 | – | -1,986 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -1,644 | -100.0% | -0.00% | – |
| Exit | MAINSTAY MARKETFIELD FUND | $0 | – | -5,912 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE INTERNATIONAL FUND | $0 | – | -2,420 | -100.0% | -0.00% | – | |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS | $0 | – | -2,149 | -100.0% | -0.00% | – |
| ISRA | Exit | MARKET VECTORS ISRAEL ETF | $0 | – | -6,766 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -44,300 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,007 | -100.0% | -0.00% | – |
| Exit | VANGUARD BALANCED INDEX FUND | $0 | – | -6,506 | -100.0% | -0.00% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -453,675 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,872 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPpreferred | $0 | – | -70,260 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP | $0 | – | -3,652 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPORATION | $0 | – | -8,650 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC COM | $0 | – | -21,530 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -4,792 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES FTSE EPRA /NAREIT DEV | $0 | – | -8,336 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -5,664 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS -CL A | $0 | – | -11,477 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC. | $0 | – | -23,771 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -18,018 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -57,234 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -43,417 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -29,317 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -23,510 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -49,628 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS IN | $0 | – | -7,133 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ET | $0 | – | -31,315 | -100.0% | -0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -17,512 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,661 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -28,653 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -16,890 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -25,920 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -13,865 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP. | $0 | – | -16,620 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -23,615 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -78,640 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,184 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC. | $0 | – | -8,702 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC COM | $0 | – | -40,287 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S CHRIS STEAK HOUSE | $0 | – | -65,940 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC COM VTG | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ESYJY | Exit | EASYJET PLC SPONSORED ADR NEadr | $0 | – | -18,298 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -77,220 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL INC. | $0 | – | -18,710 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -25,849 | -100.0% | -0.01% | – |
| WFAFY | Exit | WESFARMERS LIMITED | $0 | – | -175,632 | -100.0% | -0.02% | – |
| BKJAY | Exit | BANK YOKOHAMA -UNSPON ADRadr | $0 | – | -292,180 | -100.0% | -0.04% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -2,313,994 | -100.0% | -0.04% | – |
| AGLNY | Exit | AGL ENERGY LTD | $0 | – | -598,460 | -100.0% | -0.06% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -172,192 | -100.0% | -0.06% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -921,651 | -100.0% | -0.07% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -370,856 | -100.0% | -0.11% | – |
| Exit | VANGUARD BALANCED INDEX FUND | $0 | – | -722,294 | -100.0% | -0.14% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -271,066 | -100.0% | -0.14% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -569,473 | -100.0% | -0.15% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -279,300 | -100.0% | -0.16% | – |
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 2016-08-05
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.