$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $1,921,000 | -10.5% | 29,619 | 0.0% | 0.01% | +20.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $1,016,000 | -5.9% | 14,700 | 0.0% | 0.01% | +20.0% | |
| MIDD | MIDDLEBY CORP | $967,000 | -27.9% | 12,256 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $685,000 | -10.6% | 18,221 | 0.0% | 0.00% | +33.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $449,000 | +17.5% | 31,380 | 0.0% | 0.00% | +50.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $493,000 | +15.2% | 4,300 | 0.0% | 0.00% | +50.0% | |
| BPRN | THE BANK OF PRINCETON | $325,000 | -36.3% | 16,200 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $252,000 | -6.3% | 6,363 | 0.0% | 0.00% | +100.0% | |
| NTCT | NETSCOUT SYSTEMS INC | $306,000 | +6.2% | 11,987 | 0.0% | 0.00% | +100.0% | |
| MSEX | MIDDLESEX WATER CO | $268,000 | +5.5% | 4,000 | 0.0% | 0.00% | +100.0% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $380,000 | +26.2% | 3,908 | 0.0% | 0.00% | +100.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $383,000 | +4.4% | 6,579 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $201,000 | -7.4% | 150 | 0.0% | 0.00% | 0.0% | |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD ETFmsci one belt | $121,000 | -16.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP HOLDINGS INC | $152,000 | -18.3% | 3,750 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $225,000 | +27.8% | 1,847 | 0.0% | 0.00% | 0.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $183,000 | 0.0% | 2,686 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $136,000 | -2.9% | 2,302 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVESTORSsh ben int | $88,000 | +2.3% | 4,152 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $229,000 | -5.8% | 6,309 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $146,000 | -37.3% | 7,700 | 0.0% | 0.00% | 0.0% | |
| LOV | SPARK NETWORKS SE SPONSORED ADRsponsored adr | $174,000 | -27.2% | 52,889 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $98,000 | +10.1% | 968 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $82,000 | -9.9% | 550 | 0.0% | 0.00% | – | |
| SMH | VANECK VECTORS SEMICONDUCTORsemiconductor et | $141,000 | +8.5% | 925 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $202,000 | -13.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $145,000 | -5.8% | 2,725 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $108,000 | -12.2% | 1,908 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SERVICE GROUP | $154,000 | +0.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $104,000 | -13.3% | 845 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $88,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RIVE | RIVERVIEW FINANCIAL CORPORATION | $84,000 | -57.4% | 15,788 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIAsponsored adr | $84,000 | -40.4% | 8,715 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TR S&P 500 ARISTOs&p 500 dv arist | $162,000 | -11.0% | 2,425 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $206,000 | +3.5% | 2,198 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO $7.5 PFDperp pfd cnv a | $206,000 | -10.8% | 160 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH500 grth idx f | $53,000 | +6.0% | 287 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P MID CAP 400 GROWTHmidcp 400 grth | $5,000 | -16.7% | 42 | 0.0% | 0.00% | – | |
| VNE | VEONEER INCORPORATED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC. | $53,000 | -28.4% | 3,500 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $15,000 | -48.3% | 784 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET INFLAT-LINKED OPP&INC FD | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | – | |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | $14,000 | -41.7% | 2,500 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT COM | $1,000 | -50.0% | 203 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEPTANCE CORP | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE ANALYTICS PLC | $11,000 | +37.5% | 500 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $11,000 | -8.3% | 536 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD CL A | $0 | – | 29 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | $6,000 | -57.1% | 796 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $15,000 | -28.6% | 1,100 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUISITION | $0 | – | 33 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS LPprtnrsp units | $12,000 | -29.4% | 1,113 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $6,000 | -50.0% | 527 | 0.0% | 0.00% | – | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFmed breakthgh | $8,000 | -11.1% | 215 | 0.0% | 0.00% | – | |
| PRNT | THE 3D PRINTING ETF3d printing etf | $8,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $2,000 | -33.3% | 1,092 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC | $20,000 | +53.8% | 2,183 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $40,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $6,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS | $20,000 | -25.9% | 1,860 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR COM | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $17,000 | -41.4% | 1,798 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $23,000 | +130.0% | 8,500 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $18,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| BMCH | BMC STOCK HOLDINGS INC | $8,000 | -11.1% | 319 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER - CHILE - ADR | $5,000 | -28.6% | 316 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $74,000 | +76.2% | 559 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $0 | – | 138 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HOLDINGS LTDsponsored ads | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $2,000 | -33.3% | 242 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HOLDINGS INC | $4,000 | -42.9% | 200 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $14,000 | -39.1% | 17,454 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $21,000 | +50.0% | 6,992 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM ADRsponsored adr | $9,000 | -40.0% | 1,694 | 0.0% | 0.00% | – | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC COM | $39,000 | -4.9% | 300 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC COM | $1,000 | -50.0% | 115 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $4,000 | -73.3% | 1,361 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $35,000 | +6.1% | 600 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $0 | – | 188 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $10,000 | +25.0% | 2,650 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $20,000 | +150.0% | 2,161 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $8,000 | 0.0% | 1,076 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $0 | – | 134 | 0.0% | 0.00% | – | |
| DDF | DELAWARE GRP DIVIDEND & INC | $5,000 | -44.4% | 600 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $0 | -100.0% | 1,678 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY INC | $20,000 | +5.3% | 536 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $3,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORPORATION | $11,000 | -42.1% | 5,000 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA SAspon adr b | $6,000 | -14.3% | 418 | 0.0% | 0.00% | – | |
| EQBK | EQUITY BANCSHARES INC CL A | $0 | – | 29 | 0.0% | 0.00% | – | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTONATIONrobo glb etf | $10,000 | +11.1% | 230 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE ENGRY INFRA FUND | $5,000 | -78.3% | 3,000 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $62,000 | +3.3% | 750 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC COM | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREMmornstar upstr | $19,000 | -20.8% | 722 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $36,000 | +16.1% | 300 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTILITY TRUST | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X CHINA CONSUMER ETFmsci china cnsmr | $64,000 | +14.3% | 3,080 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X NASDAQ CHINA TECHNOLOGY | $16,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Acl a | $0 | – | 200 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $7,000 | -22.2% | 222 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE CO | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HL | HECLA MINING CO | $16,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| HCRSQ | HI CRUSH PARTNERS LP | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCA SPONSORED ADRsponsored adr | $1,000 | -75.0% | 512 | 0.0% | 0.00% | – | |
| IHT | INNSUITES HOSPITALITY TRUSTsh ben int | $0 | – | 100 | 0.0% | 0.00% | – | |
| VCV | INVESCO VAN KAMPEN CALIF VALUE FUND | $23,000 | -8.0% | 2,000 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $68,000 | +1.5% | 290 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $77,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $39,000 | -22.0% | 450 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $15,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $34,000 | -20.9% | 1,043 | 0.0% | 0.00% | – | |
| CZA | INVESCO ZACKS MID CAP ETFzacks mid cap | $14,000 | -17.6% | 233 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $16,000 | -15.8% | 675 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $25,000 | -7.4% | 888 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $13,000 | -13.3% | 488 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $22,000 | +22.2% | 360 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $20,000 | -23.1% | 2,028 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $21,000 | -16.0% | 1,125 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $21,000 | -12.5% | 550 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $17,000 | -5.6% | 630 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $23,000 | +9.5% | 325 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IWL | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $16,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $10,000 | -23.1% | 390 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRedge msci usa vl | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $4,000 | -20.0% | 170 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $44,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| IGRO | INTERNATIONAL DIVIDEND GROWTHintl div grwth | $46,000 | -14.8% | 899 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | 34 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES CSI CHINA INTERNET FUNDcsi chi internet | $21,000 | +23.5% | 355 | 0.0% | 0.00% | – | |
| LPL | LG.PHILIPS LCD CO LTD-ADRspons adr rep | $18,000 | -30.8% | 3,860 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INCcl a | $5,000 | -44.4% | 538 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO | $28,000 | -30.0% | 2,100 | 0.0% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | $27,000 | -20.6% | 724 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $6,000 | -25.0% | 313 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP SER C LIBERTY FORMULA | $58,000 | -31.0% | 1,863 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP SER A LIBERTY FORMULA | $16,000 | -33.3% | 583 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRA | $21,000 | -34.4% | 1,146 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC | $10,000 | -71.4% | 4,822 | 0.0% | 0.00% | – | |
| LTRPB | LIBERTY TRIPADVISOR HOLDINGS INC | $11,000 | +1000.0% | 268 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORP CL Bcl b non vtg | $4,000 | -33.3% | 678 | 0.0% | 0.00% | – | |
| MFA | MFA MORTGAGE INVESTMENTS INC | $16,000 | -69.2% | 6,975 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NBEV | NEW AGE BEVERAGES CORP | $15,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $3,000 | -40.0% | 365 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP COM | $0 | – | 37 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $35,000 | -31.4% | 10,000 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| ORGANIGRAM HOLDINGS INC | $4,000 | -42.9% | 3,000 | 0.0% | 0.00% | – | ||
| OSTK | OVERSTOCK.COM INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRK | PARK NATIONAL CORP | $6,000 | -33.3% | 95 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN ROYALTY TRUSTunit ben int | $16,000 | -15.8% | 5,000 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD - ADRsponsored adr | $4,000 | -42.9% | 140 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $4,000 | +100.0% | 2,600 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCadr | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| QRTEB | QURATE RETAIL INC | $25,000 | +13.6% | 2,684 | 0.0% | 0.00% | – | |
| RES | RPC INCORPORATED | $1,000 | -50.0% | 439 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP | $1,000 | -66.7% | 180 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $2,000 | -33.3% | 197 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SBBX | SB ONE BANCORP | $22,000 | -21.4% | 1,150 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $21,000 | -16.0% | 790 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $57,000 | -34.5% | 1,500 | 0.0% | 0.00% | – | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDENDprtflo s&p500 hi | $17,000 | -32.0% | 644 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TR UNIT BIunit ben int | $20,000 | -31.0% | 726 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $14,000 | -33.3% | 985 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $20,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| BFS | SAUL CENTERS INC | $2,000 | -33.3% | 71 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $81,000 | -3.6% | 1,100 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | -10.0% | 180 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SBPH | SPRING BANK PHARMACEUTICALS INC | $6,000 | 0.0% | 4,166 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $69,000 | -12.7% | 1,250 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $22,000 | -21.4% | 2,511 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INC FD INC COM | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC COM NEW | $3,000 | -70.0% | 7,172 | 0.0% | 0.00% | – | ||
| TG | TREDEGAR IND INC | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| TWO | TWO HARBORS INVESTMENT CORP | $5,000 | -64.3% | 1,025 | 0.0% | 0.00% | – | |
| UMBF | UMB FINANCIAL CORP | $15,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC | $27,000 | -28.9% | 987 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TR ENVIRONMEenvironmental sv | $38,000 | -11.6% | 410 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS TR GLOBAL ALTER ETFlow carbn energy | $48,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS TR ISRAEL ETFisrael etf | $24,000 | -7.7% | 750 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETFpharmaceutical | $62,000 | -3.1% | 1,000 | 0.0% | 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.