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
WATT Energous Corp Technology	Q4 2019 Filed on Feb 12, 2020	10	$1.72 - $3.41 $17.2 - $34.1
Ensync Inc	Q4 2019 Filed on Feb 12, 2020	36,070	N/A
Finisar Corporation	Q4 2019 Filed on Feb 12, 2020	161	N/A
FDD First Trust Stoxx European Sel ETFs	Q4 2019 Filed on Feb 12, 2020	836	$12.37 - $14.08 $10.3K - $11.8K
Gannett Spinco Inc	Q4 2019 Filed on Feb 12, 2020	955	N/A
Gemalto Nv	Q4 2019 Filed on Feb 12, 2020	292	N/A
Genesee & Wyoming Inc Cl A	Q4 2019 Filed on Feb 12, 2020	143	N/A
Genomic Health Inc	Q4 2019 Filed on Feb 12, 2020	1,107	N/A
GLAD Gladstone Capital Corp Financial Services	Q4 2019 Filed on Feb 12, 2020	60	$9.36 - $10.63 $562 - $638
GAIN Gladstone Investment Corporation\De Financial Services	Q4 2019 Filed on Feb 12, 2020	45	$11.96 - $15.25 $538 - $686
GEM Goldman Sachs ETF Tr Actvebeta ETFs	Q4 2019 Filed on Feb 12, 2020	8,000	$30.88 - $34.51 $247K - $276K
GULTU Gulf Coast Ultra Deep Royalty Trust Energy	Q4 2019 Filed on Feb 12, 2020	143	$0.02 - $0.04 $2.86 - $5.72
Hcp Inc	Q4 2019 Filed on Feb 12, 2020	3,352	N/A
Hartford Balanced Income Fund	Q4 2019 Filed on Feb 12, 2020	12,198	N/A
Interpace Diagnostics Group	Q4 2019 Filed on Feb 12, 2020	7,970	N/A
Jpmorgan Chase & CO 1 362 Pfd	Q4 2019 Filed on Feb 12, 2020	1,700	N/A
Lazard Developing Equity Ins	Q4 2019 Filed on Feb 12, 2020	55,671	N/A
Legacy Texas Finl Group Inc	Q4 2019 Filed on Feb 12, 2020	352	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q4 2019 Filed on Feb 12, 2020	5	$38.33 - $43.57 $192 - $218
Medidata Solutions Inc	Q4 2019 Filed on Feb 12, 2020	1,769	N/A
Monotype Imaging Holding Inc	Q4 2019 Filed on Feb 12, 2020	419	N/A
Nanometrics Inc Com	Q4 2019 Filed on Feb 12, 2020	291	N/A
Navigant Consulting Inc	Q4 2019 Filed on Feb 12, 2020	588	N/A
NRT North European Oil Royalty Trust Energy	Q4 2019 Filed on Feb 12, 2020	5,000	$5.35 - $6.3 $26.8K - $31.5K
Old Line Bancshares Inc	Q4 2019 Filed on Feb 12, 2020	1,000	N/A
Owens Illinois Inc	Q4 2019 Filed on Feb 12, 2020	218	N/A
PNNT Pennantpark Investment Corp Financial Services	Q4 2019 Filed on Feb 12, 2020	40	$5.92 - $6.84 $237 - $274
PSEC Prospect Capital Corp Financial Services	Q4 2019 Filed on Feb 12, 2020	15	$6.37 - $6.7 $95.6 - $101
RMCF Rocky Mountain Chocolate Factory, Inc. Consumer Defensive	Q4 2019 Filed on Feb 12, 2020	1,176	$8.47 - $9.48 $9.96K - $11.1K
Rudolph Technologies Inc	Q4 2019 Filed on Feb 12, 2020	592	N/A
Second Sight Med Prods Inc	Q4 2019 Filed on Feb 12, 2020	31	N/A
Sotheby'S Holdings LTD Class A	Q4 2019 Filed on Feb 12, 2020	67	N/A
Spark Therapeutics Inc	Q4 2019 Filed on Feb 12, 2020	9,000	N/A
Stanley Black & Decker Inc 1 438 Pfd	Q4 2019 Filed on Feb 12, 2020	600	N/A
Sunedison Inc	Q4 2019 Filed on Feb 12, 2020	5	N/A
Suntrust Banks Inc	Q4 2019 Filed on Feb 12, 2020	27,823	N/A
Superior Energy Services Inc	Q4 2019 Filed on Feb 12, 2020	416	N/A
Symantec Corp	Q4 2019 Filed on Feb 12, 2020	65,929	N/A
Tallgrass Energy LP	Q4 2019 Filed on Feb 12, 2020	50,500	N/A
Us Ecology Inc	Q4 2019 Filed on Feb 12, 2020	7,436	N/A
BRF Vaneck ETF Tr Vaneck Brazil Sm ETFs	Q4 2019 Filed on Feb 12, 2020	1,000	$22.78 - $27.43 $22.8K - $27.4K
Versum Materials Inc	Q4 2019 Filed on Feb 12, 2020	8,220	N/A
Viacom Inc Class B	Q4 2019 Filed on Feb 12, 2020	1,263	N/A
Yrc Worldwide Inc	Q4 2019 Filed on Feb 12, 2020	224	N/A
Yy Inc	Q4 2019 Filed on Feb 12, 2020	133	N/A
Yahoo Japan Corp Unspon Adr	Q4 2019 Filed on Feb 12, 2020	50,038	N/A
Futurevest Group Restricted	Q4 2019 Filed on Feb 12, 2020	3,500	N/A
Frank'S Intl N V	Q4 2019 Filed on Feb 12, 2020	12	N/A
Teekay Tankers LTD Class A	Q4 2019 Filed on Feb 12, 2020	5,221	N/A
Cimpress Nv Shs Euro	Q4 2019 Filed on Feb 12, 2020	1,223	N/A

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