$21.9 Billion is the total value of GLENMEDE TRUST CO NA's 4681 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AB SMALL CAP VALUE PORTFOLIO | $40,062,000 | – | 3,199,978 | +100.0% | 0.18% | – | |
| New | WILLIAM BLAIR INTERNATIONAL GROWTH FUND | $35,690,000 | – | 1,175,177 | +100.0% | 0.16% | – | |
| TFC | New | TRUIST FINANCIAL CORPORATION | $15,545,000 | – | 276,028 | +100.0% | 0.07% | – |
| CPE | New | CALLON PETROLEUM CO | $13,797,000 | – | 2,856,737 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INC | $10,437,000 | – | 248,700 | +100.0% | 0.05% | – |
| IEO | New | ISHARES US OIL & GAS EXPLORATION | $4,733,000 | – | 85,240 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | $3,595,000 | – | 1,194,663 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,209,000 | – | 102,232 | +100.0% | 0.01% | – |
| EFAX | New | SPDR MSCI EAFE FOSSIL FUEL RESERVES ETF | $2,146,000 | – | 29,619 | +100.0% | 0.01% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $1,976,000 | – | 79,778 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $2,057,000 | – | 161,380 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $1,611,000 | – | 63,213 | +100.0% | 0.01% | – |
| KDDIY | New | KDDI CORP | $1,192,000 | – | 79,760 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABORATORIES-CL A | $888,000 | – | 2,400 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $607,000 | – | 10,196 | +100.0% | 0.00% | – |
| New | ISHARES RUSSELL 2000 SMALL CAP INDEX FD | $354,000 | – | 17,332 | +100.0% | 0.00% | – | |
| New | US ECOLOGY INC | $447,000 | – | 7,721 | +100.0% | 0.00% | – | |
| YAHOY | New | Z HLDGS CORP UNSPONSORED ADS | $511,000 | – | 60,328 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR | $130,000 | – | 925 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHANGE TRADED FUND TR II KBW | $165,000 | – | 2,850 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC COM | $151,000 | – | 6,855 | +100.0% | 0.00% | – |
| SXYAY | New | SIKA AG | $234,000 | – | 12,497 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $211,000 | – | 1,749 | +100.0% | 0.00% | – |
| New | IVA WORLDWIDE FUND | $159,000 | – | 9,566 | +100.0% | 0.00% | – | |
| ASND | New | ASCENDIS PHARMA | $206,000 | – | 1,485 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $145,000 | – | 2,982 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $121,000 | – | 3,539 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA INC | $248,000 | – | 8,195 | +100.0% | 0.00% | – |
| New | EVERMORE GLOBALVALUE FUND | $118,000 | – | 8,229 | +100.0% | 0.00% | – | |
| MPNGY | New | MEITUAN DIANPING | $277,000 | – | 10,735 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC SHS | $153,000 | – | 1,223 | +100.0% | 0.00% | – |
| New | ABERDEEN EMERGING MARKETS INST FUND | $115,000 | – | 7,181 | +100.0% | 0.00% | – | |
| New | OPPENHEIMER DEVELOPING MKT-C | $132,000 | – | 3,094 | +100.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTD ADS | $266,000 | – | 7,932 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $164,000 | – | 2,190 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUN CO | $5,000 | – | 142 | +100.0% | 0.00% | – |
| BBAVY | New | SIGNATURE AVIATION PLC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SERVICES INC | $0 | – | 41 | +100.0% | 0.00% | – |
| New | THORNBURG DEVELOPING WORLD FUND | $0 | – | 35 | +100.0% | 0.00% | – | |
| New | TRANSENTERIX INC COM NEW | $10,000 | – | 7,172 | +100.0% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $2,000 | – | 79 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO COM | $1,000 | – | 149 | +100.0% | 0.00% | – |
| EMAG | New | VANECK VECTORS EMERGING MARKETS | $6,000 | – | 300 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS JP MORGAN EM LOC CURRENCY | $0 | – | 10 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $9,000 | – | 62 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETF | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COM | $10,000 | – | 377 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $7,000 | – | 368 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $29,000 | – | 784 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP INC | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| New | ZIONS BANCORP PFDpreferred | $44,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD & SON LTD | $3,000 | – | 99 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENERGY PARTNERS LPpreferred | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| FG | New | FGL HOLDINGS | $3,000 | – | 368 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $27,000 | – | 700 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC SHS | $9,000 | – | 1,001 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD | $12,000 | – | 527 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $3,000 | – | 242 | +100.0% | 0.00% | – |
| New | INVESCO OPPENHEIMER GOLD & SPEC MNRL FD | $34,000 | – | 1,618 | +100.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $12,000 | – | 745 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STANDARD PHYSICAL PLATINUM | $33,000 | – | 370 | +100.0% | 0.00% | – |
| New | ADVISORS DISCIPLINED UIT | $55,000 | – | 5,527 | +100.0% | 0.00% | – | |
| AEB | New | AEGON NV 1 011 PFDpreferred | $9,000 | – | 385 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $12,000 | – | 331 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| New | ALTABA INC CONTRA | $69,000 | – | 3,600 | +100.0% | 0.00% | – | |
| AIMC | New | ALTRA HOLDINGS INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL - CW21 WARRANTS | $0 | – | 21 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $6,000 | – | 58 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR COM | $2,000 | – | 76 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COM | $3,000 | – | 214 | +100.0% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $0 | – | 39 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $4,000 | – | 112 | +100.0% | 0.00% | – |
| New | BARON GROWTH FUND INSTL | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 17 | +100.0% | 0.00% | – |
| CHGCY | New | CHUGAI PHARMACEUTICAL CO LTD | $7,000 | – | 42 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| COGNY | New | COGNA EDUCACAO S A SPONSORED ADS | $2,000 | – | 1,051 | +100.0% | 0.00% | – |
| CYDY | New | CYTODYN INC | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | DFA US MICRO CAP PORTFOLIO | $87,000 | – | 4,028 | +100.0% | 0.00% | – | |
| New | DFA INTL LARGE CAP GROWTH PORTFOLIO | $107,000 | – | 7,769 | +100.0% | 0.00% | – | |
| DNTUY | New | DENTSU INC | $3,000 | – | 111 | +100.0% | 0.00% | – |
| New | EATON VANCE TAX - MAN EM MK - IN | $64,000 | – | 1,325 | +100.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORP | $18,000 | – | 639 | +100.0% | 0.00% | – |
| EPOKY | New | EPIROC AKTIEBOLAG | $4,000 | – | 409 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $15,000 | – | 621 | +100.0% | 0.00% | – |
| New | FIDELITY JAPAN SMALLER COMPANIES FUND | $54,000 | – | 3,158 | +100.0% | 0.00% | – | |
| New | FIRST EAGLE OVERSEAS - I | $107,000 | – | 4,387 | +100.0% | 0.00% | – | |
| New | FRONTIER MFG CORE INFRASTRUCTURE FD | $23,000 | – | 1,269 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC NEW | $5,000 | – | 840 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $2,000 | – | 488 | +100.0% | 0.00% | – |
| HNGR | New | HANGER ORTHOPEDIC GROUP | $3,000 | – | 121 | +100.0% | 0.00% | – |
| New | HARDING LOEVNER INST EMERGING MARKETS | $37,000 | – | 1,640 | +100.0% | 0.00% | – | |
| New | HARDING LOEVNER INTL SMALL COMPANIES | $2,000 | – | 125 | +100.0% | 0.00% | – | |
| New | HENNESSY JAPAN SMALL CAP FUND | $57,000 | – | 3,626 | +100.0% | 0.00% | – | |
| HBNC | New | HORIZON BANCORP IND COM | $1,000 | – | 104 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRUST | $52,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | INTERPACE BIOSCIENCES INC | $3,000 | – | 7,970 | +100.0% | 0.00% | – | |
| PSCH | New | INVESCO S&P SMALL CAP HEALTH CARE ETF | $21,000 | – | 163 | +100.0% | 0.00% | – |
| IXN | New | ISHARES S&P GLBL TECH SECTOR | $42,000 | – | 200 | +100.0% | 0.00% | – |
| IGE | New | iShares S&P North American Nat | $0 | – | 14 | +100.0% | 0.00% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETF | $67,000 | – | 1,400 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TR USA VALUE | $3,000 | – | 40 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $8,000 | – | 169 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE & CO PFDpreferred | $56,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JAG | New | JAGGED PEAK ENERGY INC | $4,000 | – | 475 | +100.0% | 0.00% | – |
| New | JOHN HANCOCK FUNDS III | $9,000 | – | 327 | +100.0% | 0.00% | – | |
| KREF | New | KKR REAL ESTATE FINANCE TRUST INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $9,000 | – | 538 | +100.0% | 0.00% | – |
| New | LEHMAN BROTHERS HOLDINGS INC PFDpreferred | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| LFUS | New | LITTLEFUSE | $3,000 | – | 18 | +100.0% | 0.00% | – |
| New | MFS INTERNATIONAL DIVERSIFICATION FUND | $14,000 | – | 681 | +100.0% | 0.00% | – | |
| MTG | New | MGIC INVESTMENT CORP | $2,000 | – | 180 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| MEET | New | THE MEET GROUP INC | $8,000 | – | 1,710 | +100.0% | 0.00% | – |
| MKKGY | New | MERCK KGAA | $1,000 | – | 80 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $9,000 | – | 862 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COMPANIES INC | $4,000 | – | 665 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING CO | $6,000 | – | 1,014 | +100.0% | 0.00% | – |
| New | FRANKLIN MUTUAL DISCOVERY-A | $4,000 | – | 162 | +100.0% | 0.00% | – | |
| NVR | New | NVR INC | $7,000 | – | 2 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS | $29,000 | – | 624 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | NEW WORLD FUND F2 | $105,000 | – | 1,499 | +100.0% | 0.00% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $9,000 | – | 1,383 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $1,000 | – | 136 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $24,000 | – | 665 | +100.0% | 0.00% | – |
| OVV | New | ENCANA CORP NEW | $6,000 | – | 1,403 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $5,000 | – | 173 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $7,000 | – | 141 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $22,000 | – | 313 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $0 | – | 7 | +100.0% | 0.00% | – |
| KKPNY | New | KONINKLIJKE (ROYAL) KPN NV - SP ADR | $1,000 | – | 358 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $7,000 | – | 95 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERV SELECT SECTOR SPDR | $20,000 | – | 381 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INC | $0 | – | 83 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Manager #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.