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
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
432
$30.0 - $40.7 $13K - $17.6K
WIRE
Encore Wire Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
188
$45.94 - $60.57 $8.64K - $11.4K
NPO
Enpro Industries, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
285
$56.82 - $76.21 $16.2K - $21.7K
ENSG
Ensign Group, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
699
$56.39 - $76.17 $39.4K - $53.2K
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
7
$103.27 - $154.62 $723 - $1.08K
EXTN
Exterran Corp

Energy
Q4 2020 Filed on Feb 16, 2021
255
$3.35 - $5.13 $854 - $1.31K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
394
$63.9 - $76.46 $25.2K - $30.1K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
191
$8.64 - $13.16 $1.65K - $2.51K
FISI
Financial Institutions Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
236
$15.45 - $23.22 $3.65K - $5.48K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,112
$7.82 - $10.94 $8.7K - $12.2K
FC
Franklin Covey CO

Industrials
Q4 2020 Filed on Feb 16, 2021
675
$16.56 - $24.54 $11.2K - $16.6K
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
9,358
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,693
$3.16 - $4.76 $5.35K - $8.06K
GNL
Global Net Lease, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,107
$14.23 - $17.71 $15.8K - $19.6K
HTLD
Heartland Express Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
444
$17.97 - $20.31 $7.98K - $9.02K
HMST
Home Street, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
345
$26.21 - $35.08 $9.04K - $12.1K
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17
$52.85 - $75.71 $898 - $1.29K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
1,410
N/A
IOSP
Innospec Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
694
$62.76 - $90.73 $43.6K - $63K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
392
$116.63 - $197.64 $45.7K - $77.5K
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,328
$9.33 - $12.48 $12.4K - $16.6K
INSM
Insmed Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
862
$31.45 - $40.54 $27.1K - $34.9K
IQ
I Qiyi, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
490
$16.97 - $27.77 $8.32K - $13.6K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
21
$80.06 - $95.18 $1.68K - $2K
KAMN
Kaman Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
441
$38.78 - $57.54 $17.1K - $25.4K
KNOP
Knot Offshore Partners LP

Industrials
Q4 2020 Filed on Feb 16, 2021
1,100
$11.94 - $15.7 $13.1K - $17.3K
KOPN
Kopin Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,000
$1.19 - $2.82 $1.19K - $2.82K
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2020 Filed on Feb 16, 2021
29
$8.81 - $12.55 $255 - $364
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2020 Filed on Feb 16, 2021
911
$8.73 - $12.52 $7.95K - $11.4K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,822
$1.66 - $4.38 $8K - $21.1K
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
465
$32.44 - $40.19 $15.1K - $18.7K
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
144
$28.06 - $37.66 $4.04K - $5.42K
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,237
$223.82 - $271.35 $277K - $336K
NBHC
National Bank Holdings Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
276
$26.36 - $34.3 $7.28K - $9.47K
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,137
$53.73 - $70.53 $61.1K - $80.2K
Newpark Res Inc
Q4 2020 Filed on Feb 16, 2021
216
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
21,579
$22.61 - $26.13 $488K - $564K
OPTN
Opti Nose, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,255
$3.2 - $4.98 $7.22K - $11.2K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,140
$20.73 - $31.33 $23.6K - $35.7K
Perspecta Inc
Q4 2020 Filed on Feb 16, 2021
3,105
N/A
Points Intl LTD
Q4 2020 Filed on Feb 16, 2021
1,148
N/A
PFBC
Preferred Bank

Financial Services
Q4 2020 Filed on Feb 16, 2021
218
$32.13 - $50.47 $7K - $11K
Providence Svc Corp
Q4 2020 Filed on Feb 16, 2021
144
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
53
$110.99 - $140.87 $5.88K - $7.47K
Qep Resources Inc
Q4 2020 Filed on Feb 16, 2021
2,120
N/A
NX
Quanex Building Products Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
740
$18.2 - $22.68 $13.5K - $16.8K
RWT
Redwood Trust Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,612
$7.71 - $9.57 $12.4K - $15.4K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,006
$9.73 - $14.35 $9.79K - $14.4K
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
721
N/A
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