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
Etracs Alerian Infrastructur
Q4 2019 Filed on Feb 12, 2020
18,874
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
79
$20.34 - $28.15 $1.61K - $2.22K
Progenics Pharmaceuticals
Q4 2019 Filed on Feb 12, 2020
8,262
N/A
T Rowe Price Japan Fund
Q4 2019 Filed on Feb 12, 2020
5,397
N/A
Thornburg Inv Income Buil C
Q4 2019 Filed on Feb 12, 2020
997
N/A
Wright Med Group Nv Ord
Q4 2019 Filed on Feb 12, 2020
792,903
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
1,260
$8.83 - $10.09 $11.1K - $12.7K
American Finl Group Inc 6 25 1 563 Pfd
Q4 2019 Filed on Feb 12, 2020
7
N/A
Carbonite Inc
Q4 2019 Filed on Feb 12, 2020
613
N/A
Cray Inc
Q4 2019 Filed on Feb 12, 2020
54
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,000
$30.69 - $36.3 $30.7K - $36.3K
KAJMY
Kajima Corp Adr

Industrials
Q4 2019 Filed on Feb 12, 2020
3,890
$12.79 - $14.57 $49.8K - $56.7K
New Media Invt Group Inc
Q4 2019 Filed on Feb 12, 2020
430
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
46
$5.02 - $5.52 $231 - $254
ONCY
Oncolytics Biotech Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
210
$0.42 - $4.76 $88.2 - $1K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
2,130,660
$1.62 - $7.06 $3.45M - $15M
Transenterix Inc Com New
Q4 2019 Filed on Feb 12, 2020
93,231
N/A
Janus Henderson Global Equity Inc Fund
Q4 2019 Filed on Feb 12, 2020
495
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
812
N/A
Aphria Inc
Q4 2019 Filed on Feb 12, 2020
200
N/A
ARAV
Aravive, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
1,455
$6.21 - $14.02 $9.04K - $20.4K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 12, 2020
804
N/A
C&J Energy Svcs Inc
Q4 2019 Filed on Feb 12, 2020
857
N/A
Call On Spy 12/20/19 @ 240
Q4 2019 Filed on Feb 12, 2020
270
N/A
Dermira Inc
Q4 2019 Filed on Feb 12, 2020
119
N/A
Dfa International Value Portfolio
Q4 2019 Filed on Feb 12, 2020
3,873
N/A
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q4 2019 Filed on Feb 12, 2020
156
$47.6 - $53.13 $7.43K - $8.29K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
11
$20.76 - $25.93 $228 - $285
INFN
Infinera Corp

Technology
Q4 2019 Filed on Feb 12, 2020
264
$5.15 - $7.94 $1.36K - $2.1K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
550
$13.9 - $76.65 $7.65K - $42.2K
Kroton Educacional Sa
Q4 2019 Filed on Feb 12, 2020
1,051
N/A
Oritani Financial Corp
Q4 2019 Filed on Feb 12, 2020
766
N/A
Tower Intl Inc
Q4 2019 Filed on Feb 12, 2020
93
N/A
Vereit Inc
Q4 2019 Filed on Feb 12, 2020
58,380
N/A
Vivus Inc
Q4 2019 Filed on Feb 12, 2020
250
N/A
SATS
Echo Star Corp

Technology
Q4 2019 Filed on Feb 12, 2020
768
$35.59 - $44.67 $27.3K - $34.3K
EFC
Ellington Financial Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
22
$17.82 - $18.85 $392 - $415
Ra Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
3,350
N/A
Seaspan Corp
Q4 2019 Filed on Feb 12, 2020
5,719
N/A
Van Eck International Investors Gold Fd
Q4 2019 Filed on Feb 12, 2020
4,714
N/A
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q4 2019 Filed on Feb 12, 2020
20
$25.19 - $27.97 $504 - $559
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
15
$41.9 - $46.87 $629 - $703
Columbia Emerging Markets Consumer ETF
Q4 2019 Filed on Feb 12, 2020
150
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
7,232
$12.46 - $13.0 $90.1K - $94K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,500
$15.08 - $20.75 $22.6K - $31.1K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2019 Filed on Feb 12, 2020
30
$47.64 - $55.76 $1.43K - $1.67K
Jpmorgan Income Builder Fund
Q4 2019 Filed on Feb 12, 2020
0
N/A
NMM
Navios Maritime Partners L.P.

Industrials
Q4 2019 Filed on Feb 12, 2020
1
$16.85 - $20.98 $16.9 - $21
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2019 Filed on Feb 12, 2020
5,000
N/A
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