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
STAR
Istar Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
945
$11.55 - $15.01 $10.9K - $14.2K
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
637
$17.97 - $19.78 $11.4K - $12.6K
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
217
$54.18 - $99.32 $11.8K - $21.6K
VRE
Veris Residential, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
43
$10.41 - $14.67 $448 - $631
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,501
$14.63 - $19.66 $22K - $29.5K
NKTR
Nektar Therapeutics

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,417
$15.77 - $19.03 $22.3K - $27K
NTGR
Netgear, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
433
$29.05 - $41.87 $12.6K - $18.1K
NVRO
Nevro Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
40
$138.17 - $184.34 $5.53K - $7.37K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
50
$46.78 - $56.1 $2.34K - $2.81K
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
355
$6.44 - $14.14 $2.29K - $5.02K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
378
$49.46 - $88.76 $18.7K - $33.6K
SGH
Smart Global Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
229
$11.95 - $18.82 $2.74K - $4.31K
SR
Spire Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
374
$52.56 - $67.44 $19.7K - $25.2K
Spring Bk Pharmaceuticals In
Q4 2020 Filed on Feb 16, 2021
4,200
N/A
Spx Flow Inc
Q4 2020 Filed on Feb 16, 2021
434
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
99
$27.57 - $71.65 $2.73K - $7.09K
TGH
Textainer Group Holdings LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
360,000
$13.96 - $19.82 $5.03M - $7.14M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,484
$9.77 - $13.81 $14.5K - $20.5K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,140
$21.72 - $24.71 $24.8K - $28.2K
Zix Corp
Q4 2020 Filed on Feb 16, 2021
99
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
275
$33.21 - $46.54 $9.13K - $12.8K
ALGT
Allegiant Travel CO

Industrials
Q4 2020 Filed on Feb 16, 2021
116
$112.73 - $189.24 $13.1K - $22K
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
827
$12.16 - $17.9 $10.1K - $14.8K
AAT
American Assets Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
541
$20.93 - $31.38 $11.3K - $17K
AMSF
Amerisafe Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
258
$54.47 - $61.1 $14.1K - $15.8K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
691
$8.38 - $11.47 $5.79K - $7.93K
AWI
Armstrong World Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,115
$59.2 - $80.82 $66K - $90.1K
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
1,116
$44.43 - $55.67 $49.6K - $62.1K
BMI
Badger Meter Inc

Technology
Q4 2020 Filed on Feb 16, 2021
378
$66.4 - $94.37 $25.1K - $35.7K
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
648
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
192
$28.03 - $39.62 $5.38K - $7.61K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
289
$65.42 - $75.67 $18.9K - $21.9K
CAL
Caleres Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
319
$7.68 - $15.65 $2.45K - $4.99K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,743
$16.89 - $23.49 $29.4K - $40.9K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
117
$167.57 - $206.12 $19.6K - $24.1K
CNTY
Century Casinos Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,305
$4.42 - $7.13 $19K - $30.7K
CHCO
City Holding CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
661
$56.98 - $70.77 $37.7K - $46.8K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,945
$17.83 - $22.29 $34.7K - $43.4K
Colony Cap Inc New
Q4 2020 Filed on Feb 16, 2021
5,750
N/A
CEIX
Consol Energy Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
159
$3.76 - $7.96 $598 - $1.27K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
153
$13.28 - $41.13 $2.03K - $6.29K
AORT
Artivion, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
506
$16.76 - $23.74 $8.48K - $12K
CTS
Cts Corp

Technology
Q4 2020 Filed on Feb 16, 2021
389
$22.38 - $34.82 $8.71K - $13.5K
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
370
N/A
CVBF
Cvb Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,967
$16.54 - $21.04 $32.5K - $41.4K
EBIX
Ebix Inc

Technology
Q4 2020 Filed on Feb 16, 2021
287
$18.06 - $37.97 $5.18K - $10.9K
EGAN
Egain Corp

Technology
Q4 2020 Filed on Feb 16, 2021
68
$10.8 - $19.77 $734 - $1.34K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
440
$41.16 - $47.47 $18.1K - $20.9K
EHC
Encompass Health Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
135
$48.77 - $68.38 $6.58K - $9.23K
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