$16.4 Billion is the total value of GLENMEDE TRUST CO NA's 4317 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $98,233,000 | – | 1,594,207 | +100.0% | 0.60% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $21,331,000 | – | 960,042 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $15,796,000 | – | 42,763 | +100.0% | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $11,521,000 | – | 202,654 | +100.0% | 0.07% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,893,000 | – | 182,575 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $2,187,000 | – | 11,359 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $1,821,000 | – | 20,478 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,593,000 | – | 37,745 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $1,122,000 | – | 55,609 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $747,000 | – | 73,246 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $835,000 | – | 35,200 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $811,000 | – | 159,212 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTL HIGH DIVIDEND YIELDintl high etf | $834,000 | – | 16,300 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $649,000 | – | 46,624 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $582,000 | – | 32,710 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LLC | $651,000 | – | 57,671 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $438,000 | – | 19,453 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $418,000 | – | 10,000 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $509,000 | – | 25,000 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $481,000 | – | 5,975 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $544,000 | – | 7,755 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $391,000 | – | 13,941 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $288,000 | – | 10,230 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $389,000 | – | 2,391 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $300,000 | – | 9,600 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $246,000 | – | 2,910 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $292,000 | – | 5,630 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $297,000 | – | 1,985 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $348,000 | – | 22,195 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES ULTRA TECHNOLOGY | $298,000 | – | 1,600 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $294,000 | – | 19,752 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $263,000 | – | 4,570 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $190,000 | – | 2,290 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD ETFstoxx globr inf | $88,000 | – | 1,855 | +100.0% | 0.00% | – |
| YETI | New | YETI HOLDINGS INC | $242,000 | – | 5,672 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $166,000 | – | 659 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $108,000 | – | 2,995 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD PHYSICAL GOLD SHARE ETF | $119,000 | – | 7,000 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $152,000 | – | 528 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $206,000 | – | 5,900 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC COM | $191,000 | – | 1,987 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $203,000 | – | 5,025 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC COM | $156,000 | – | 4,505 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $202,000 | – | 888 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC-CLASS A | $131,000 | – | 2,496 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $124,000 | – | 3,781 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $125,000 | – | 1,456 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $128,000 | – | 1,755 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC. | $206,000 | – | 4,879 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL Acl a | $192,000 | – | 12,971 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $204,000 | – | 7,473 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $95,000 | – | 1,805 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $104,000 | – | 3,758 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $124,000 | – | 2,456 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETFoil svcs etf | $26,000 | – | 215 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP. | $13,000 | – | 186 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $8,000 | – | 4,006 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WMK | New | WEIS MARKETS INC. | $1,000 | – | 26 | +100.0% | 0.00% | – |
| JWA | New | WILEY (JOHN) & SONS INC CLASS Acl a | $12,000 | – | 323 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TR US QTLY Dus qtly div grt | $31,000 | – | 700 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC | $0 | – | 23 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $26,000 | – | 1,834 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $0 | – | 46 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $18,000 | – | 228 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $2,000 | – | 900 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $32,000 | – | 1,215 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $75,000 | – | 694 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,000 | – | 168 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $6,000 | – | 504 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL LTDclass a | $13,000 | – | 1,994 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $10,000 | – | 477 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $1,000 | – | 54 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $5,000 | – | 229 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 510 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $30,000 | – | 9,936 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $42,000 | – | 1,818 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHS | $0 | – | 38 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $2,000 | – | 527 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $29,000 | – | 1,204 | +100.0% | 0.00% | – |
| ACES | New | ALPS CLEAN ENERGY ETFclean energy | $37,000 | – | 965 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $50,000 | – | 710 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $4,000 | – | 167 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISPOSAL SERVICES INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $0 | – | 68 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC COM CL A | $67,000 | – | 415 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $7,000 | – | 338 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,000 | – | 58 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $8,000 | – | 292 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $15,000 | – | 1,255 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $5,000 | – | 263 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $28,000 | – | 4,110 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $17,000 | – | 440 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC-CORP | $65,000 | – | 4,762 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $0 | – | 47 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $0 | – | 165 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC COM | $3,000 | – | 336 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP/CA | $15,000 | – | 477 | +100.0% | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARES | $31,000 | – | 1,428 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC COM | $1,000 | – | 129 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $2,000 | – | 600 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $24,000 | – | 528 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HOLDINGS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INC | $0 | – | 182 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUSTsh ben int new | $54,000 | – | 5,004 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $7,000 | – | 68 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $5,000 | – | 737 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $14,000 | – | 1,225 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $22,000 | – | 505 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,000 | – | 222 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATE INC FD | $0 | – | 30 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $7,000 | – | 486 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $0 | – | 53 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $0 | – | 4 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $3,000 | – | 205 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Acl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,000 | – | 835 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $4,000 | – | 141 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $3,000 | – | 444 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $25,000 | – | 2,654 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTERN AIRLINE ADSspon adr cl h | $0 | – | 52 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLBL OPPORTUNITIES FDsh ben int | $5,000 | – | 614 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $57,000 | – | 1,607 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $5,000 | – | 226 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $4,000 | – | 775 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $4,000 | – | 677 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $0 | – | 62 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $10,000 | – | 662 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $0 | – | 7 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CL Acl a | $1,000 | – | 49 | +100.0% | 0.00% | – |
| TECL | New | DIREXION DAILY TECH BULL 3Xdly tech bull 3x | $16,000 | – | 70 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $7,000 | – | 1,724 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO. INC. | $13,000 | – | 284 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDGINS INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE GROUP INC | $12,000 | – | 251 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC | $25,000 | – | 1,568 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $9,000 | – | 563 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $6,000 | – | 106 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $4,000 | – | 490 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $32,000 | – | 13,256 | +100.0% | 0.00% | – |
| FFG | New | FBL FINANCIAL GROUP INC-CL Acl a | $2,000 | – | 67 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC & CO INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $19,000 | – | 360 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC-ADRsponsored ads | $12,000 | – | 176 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND COM | $7,000 | – | 238 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID BANCSHARES INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST AMEX BIO INDEXny arca biotech | $31,000 | – | 190 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REAL ESTATEglb qlt r/e idx | $48,000 | – | 945 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $1,000 | – | 145 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BUILDING MATERIALS INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN FTSE JAPAN ETFftse japan etf | $4,000 | – | 190 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COM | $22,000 | – | 1,435 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $1,000 | – | 124 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $1,000 | – | 654 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFmsci greece etf | $0 | – | 48 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X MLP ETFglbl x mlp etf | $3,000 | – | 123 | +100.0% | 0.00% | – |
| GSV | New | GOLD STANDARD VENTURES CORP | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| GRC | New | THE GORMAN-RUPP CO. | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TRUST | $29,000 | – | 1,660 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $6,000 | – | 690 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC/THE | $2,000 | – | 165 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,000 | – | 149 | +100.0% | 0.00% | – |
| HPI | New | JOHN HANCOCK PFD INCOME FDsh ben int | $12,000 | – | 637 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC LIGHTWAVES | $7,000 | – | 1,668 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $9,000 | – | 218 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COM | $3,000 | – | 125 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $24,000 | – | 682 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $7,000 | – | 408 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $7,000 | – | 381 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR | $20,000 | – | 975 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC COM | $1,000 | – | 44 | +100.0% | 0.00% | – |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFs&p mdcp 400 rev | $4,000 | – | 91 | +100.0% | 0.00% | – |
| RWL | New | INVESCO S&P REVENEUE ETFs&p 500 revenue | $5,000 | – | 114 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $7,000 | – | 104 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $47,000 | – | 1,878 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $2,000 | – | 70 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $0 | – | 27 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $35,000 | – | 2,800 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $64,000 | – | 6,175 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $1,000 | – | 171 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COM | $29,000 | – | 1,550 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $61,000 | – | 1,500 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,000 | – | 89 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS | $1,000 | – | 156 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,000 | – | 263 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $48,000 | – | 655 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,000 | – | 287 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $5,000 | – | 504 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $3,000 | – | 564 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMENTcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $0 | – | 36 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTERNATIONAL INC | $3,000 | – | 407 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN COM NEW | $8,000 | – | 294 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $8,000 | – | 137 | +100.0% | 0.00% | – |
| NTCO | New | NATURA & CO HOLDING SAads | $29,000 | – | 2,005 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $0 | – | 88 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $5,000 | – | 167 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC - Acl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $3,000 | – | 146 | +100.0% | 0.00% | – |
| CNXN | New | P C CONNECTION COM | $3,000 | – | 78 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $4,000 | – | 222 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $55,000 | – | 715 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $10,000 | – | 121 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $0 | – | 27 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP COM | $20,000 | – | 1,284 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $2,000 | – | 120 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC COM | $73,000 | – | 855 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL | $1,000 | – | 6 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,000 | – | 256 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR COM | $1,000 | – | 121 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORP | $4,000 | – | 560 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $4,000 | – | 66 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS. AUCTIONEERS INCORPORATED | $4,000 | – | 116 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $4,000 | – | 156 | +100.0% | 0.00% | – |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $22,000 | – | 250 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CORP | $5,000 | – | 285 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bcl b | $11,000 | – | 471 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS COcl a new | $9,000 | – | 1,055 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT INC | $16,000 | – | 1,294 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $10,000 | – | 685 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,000 | – | 282 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $7,000 | – | 128 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $7,000 | – | 396 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDNING INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COM | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $20,000 | – | 1,187 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $8,000 | – | 281 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $2,000 | – | 195 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $6,000 | – | 360 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $10,000 | – | 177 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 6,050 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $1,000 | – | 148 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $9,000 | – | 1,389 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CENTERS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC COM | $10,000 | – | 335 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORPORATION | $6,000 | – | 976 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $4,000 | – | 80 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HOLDINGS INC | $9,000 | – | 212 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPORATION | $4,000 | – | 408 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC | $0 | – | 625 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC - ADRsponsored ads a | $2,000 | – | 84 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS INC | $8,000 | – | 365 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $41,000 | – | 847 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $5,000 | – | 123 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $0 | – | 87 | +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 #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.