Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,762
$8.24 - $15.73 $14.5K - $27.7K
AUY
Yamana Gold Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
715
$5.04 - $6.17 $3.6K - $4.41K
Zynga Inc
Q4 2020 Filed on Feb 16, 2021
3,129
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50
$3.27 - $4.64 $164 - $232
ADNT
Adient PLC

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
402
$19.41 - $37.35 $7.8K - $15K
ALLE
Allegion PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
1,927
$96.36 - $118.26 $186K - $228K
Athene Holding LTD
Q4 2020 Filed on Feb 16, 2021
46
N/A
Brookfield Property Partrs L
Q4 2020 Filed on Feb 16, 2021
18
N/A
Cardtronics PLC
Q4 2020 Filed on Feb 16, 2021
1,738
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
203
N/A
China Yuchai Intl LTD
Q4 2020 Filed on Feb 16, 2021
52
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2020 Filed on Feb 16, 2021
1,422
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
380
$20.78 - $26.02 $7.9K - $9.89K
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
311
$22.27 - $36.86 $6.93K - $11.5K
LBTYA
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 16, 2021
170
$18.79 - $25.56 $3.19K - $4.35K
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,780
$18.44 - $24.69 $88.1K - $118K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
2,346
N/A
Seagate Technology PLC
Q4 2020 Filed on Feb 16, 2021
1,771
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,149
$18.85 - $31.43 $40.5K - $67.5K
Sina Corp
Q4 2020 Filed on Feb 16, 2021
632
N/A
LOGI
Logitech International S.A.

Technology
Q4 2020 Filed on Feb 16, 2021
246
$75.83 - $97.3 $18.7K - $23.9K
Trinseo S A
Q4 2020 Filed on Feb 16, 2021
560
N/A
ESLT
Elbit Systems LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
74
$111.88 - $131.15 $8.28K - $9.71K
NVMI
Nova Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
50
$52.56 - $71.34 $2.63K - $3.57K
SSYS
Stratasys Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
38
$12.36 - $23.03 $470 - $875
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Feb 16, 2021
476
$14.03 - $29.66 $6.68K - $14.1K
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
3,549
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
67,809
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,401
$46.09 - $54.74 $111K - $131K
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
1,347
$11.17 - $18.24 $15K - $24.6K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,854
$9.12 - $14.49 $26K - $41.4K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
2,000
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
116
$28.34 - $40.38 $3.29K - $4.68K
BCOR
Blucora, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
135,572
$9.47 - $16.04 $1.28M - $2.17M
Bp Midstream Partners LP
Q4 2020 Filed on Feb 16, 2021
6,596
N/A
Cadence Bancorporation
Q4 2020 Filed on Feb 16, 2021
2,033
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
374
$7.08 - $10.97 $2.65K - $4.1K
CEVA
Ceva Inc

Technology
Q4 2020 Filed on Feb 16, 2021
3,119
$37.5 - $45.5 $117K - $142K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
532
$7.03 - $11.94 $3.74K - $6.35K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
439
$12.99 - $26.16 $5.7K - $11.5K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
300
$149.15 - $208.94 $44.7K - $62.7K
COHU
Cohu Inc

Technology
Q4 2020 Filed on Feb 16, 2021
759
$17.2 - $38.75 $13.1K - $29.4K
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 16, 2021
30
$11.76 - $19.23 $353 - $577
Cornerstone Ondemand Inc
Q4 2020 Filed on Feb 16, 2021
1,144
N/A
Dime Cmnty Bancshares Inc
Q4 2020 Filed on Feb 16, 2021
341
N/A
Echo Global Logistics Inc
Q4 2020 Filed on Feb 16, 2021
2,414
N/A
GTN
Gray Television Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
270
$12.2 - $19.2 $3.29K - $5.18K
HCKT
Hackett Group, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
165
$11.38 - $15.51 $1.88K - $2.56K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
41
$37.47 - $59.97 $1.54K - $2.46K
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