Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
500
$7.37 - $7.86 $3.69K - $3.93K
BAP
Credicorp LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
28
$123.25 - $133.89 $3.45K - $3.75K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 16, 2020
510
$0.8 - $2.48 $408 - $1.26K
Diamond Offshore Drilling
Q3 2020 Filed on Nov 16, 2020
1,678
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
38
$34.37 - $40.71 $1.31K - $1.55K
Hertz Global Holdings Inc
Q3 2020 Filed on Nov 16, 2020
0
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
9
$37.87 - $44.98 $341 - $405
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
74
$1.5 - $2.71 $111 - $201
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
213
$2.65 - $4.45 $564 - $948
Covia Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
17,038
N/A
Denbury Resources Inc
Q3 2020 Filed on Nov 16, 2020
661
N/A
El Paso Electric CO
Q3 2020 Filed on Nov 16, 2020
338
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,994
$6.18 - $7.65 $12.3K - $15.3K
HTBK
Heritage Commerce Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
108
$6.2 - $7.69 $670 - $831
Hi Crush Partners LP
Q3 2020 Filed on Nov 16, 2020
3,000
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 16, 2020
183
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
256
$7.03 - $9.76 $1.8K - $2.5K
Sb One Bancorp
Q3 2020 Filed on Nov 16, 2020
1,150
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
3,797
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
927
$5.28 - $7.94 $4.89K - $7.36K
Caesars Entertainment Corp
Q3 2020 Filed on Nov 16, 2020
1,989
N/A
DMRC
Digimarc Corp

Technology
Q3 2020 Filed on Nov 16, 2020
11
$12.91 - $22.33 $142 - $246
Franklin Financial Network Inc
Q3 2020 Filed on Nov 16, 2020
189
N/A
ITIC
Investors Title CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
1
$110.5 - $138.9 $111 - $139
Klx Energy Services Holdngs Inc
Q3 2020 Filed on Nov 16, 2020
1
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8
$7.79 - $15.48 $62.3 - $124
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
2,482
N/A
Meridian Bancorp Inc Md Com
Q3 2020 Filed on Nov 16, 2020
671
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
1,434
$3.96 - $4.76 $5.68K - $6.83K
RVIC
Retail Value Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
5
$1.04 - $1.28 $5.2 - $6.4
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
685
$14.47 - $21.85 $9.91K - $15K
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
20
$28.85 - $35.97 $577 - $719
RAD
Rite Aid Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
22
$9.49 - $18.2 $209 - $400
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
360
$15.37 - $19.36 $5.53K - $6.97K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2020 Filed on Nov 16, 2020
2,660
$30.53 - $31.89 $81.2K - $84.8K
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
260
N/A
The Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
1,820
N/A
Fang Holdings LTD
Q3 2020 Filed on Nov 16, 2020
14
N/A
HONE
Harbor One Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
237
$7.54 - $9.29 $1.79K - $2.2K
INSW
International Seaways, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
135
$14.18 - $19.05 $1.91K - $2.57K
ASND
Ascendis Pharma A/S

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,990
$134.29 - $154.32 $267K - $307K
CMRE
Costamare Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
1,209
$4.55 - $6.16 $5.5K - $7.45K
IBCP
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
169
$12.29 - $15.7 $2.08K - $2.65K
New Age Beverages Corp
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
QD
Qudian Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,000
$1.24 - $2.62 $1.24K - $2.62K
Advanced Disposal Services Inc
Q3 2020 Filed on Nov 16, 2020
104
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
336
$10.62 - $13.12 $3.57K - $4.41K
MNRL
Brigham Minerals, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
130
$8.09 - $12.82 $1.05K - $1.67K
GLO
Clough Global Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
614
$8.85 - $9.74 $5.43K - $5.98K
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