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
Loxo Oncology Inc Com
Q1 2019 Filed on May 14, 2019
1,145
N/A
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
79
$18.6 - $21.4 $1.47K - $1.69K
Oasis Petroleum Inc
Q1 2019 Filed on May 14, 2019
3,910
N/A
Ocean Power Technologies Inc
Q1 2019 Filed on May 14, 2019
545
N/A
TRC
Tejon Ranch CO

Industrials
Q1 2019 Filed on May 14, 2019
70
$16.59 - $19.54 $1.16K - $1.37K
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 14, 2019
31,263
N/A
Gerstein Fisher Multi Factor Intl Growth
Q1 2019 Filed on May 14, 2019
12,617
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2019 Filed on May 14, 2019
149
$49.03 - $57.45 $7.31K - $8.56K
Bank Of America Corp Warrants Cw19
Q1 2019 Filed on May 14, 2019
15,000
N/A
Amcap Fund F
Q1 2019 Filed on May 14, 2019
716
N/A
Andeavor Logistics LP
Q1 2019 Filed on May 14, 2019
350
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 14, 2019
16
$63.5 - $71.75 $1.02K - $1.15K
AFIIQ
Armstrong Flooring, Inc.
Q1 2019 Filed on May 14, 2019
554
$12.54 - $15.03 $6.95K - $8.33K
AXTI
Axt Inc

Technology
Q1 2019 Filed on May 14, 2019
159
$3.9 - $4.6 $620 - $731
Brian Inc
Q1 2019 Filed on May 14, 2019
1,000
N/A
Call On Spx 3 15 19 @ 1000
Q1 2019 Filed on May 14, 2019
5,965
N/A
Dfa Large Cap International Portfolio
Q1 2019 Filed on May 14, 2019
706
N/A
ELLH
Elah Hldgs Inc Com

Financial Services
Q1 2019 Filed on May 14, 2019
2
N/A
Electro Scientific Inds Inc
Q1 2019 Filed on May 14, 2019
40
N/A
Farrell Corp
Q1 2019 Filed on May 14, 2019
2,000
N/A
Farrell Tavern
Q1 2019 Filed on May 14, 2019
5
N/A
INBK
First Internet Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
42
$17.95 - $24.62 $754 - $1.03K
FDTS
First Tr Developed Mkts Ex Us

ETFs
Q1 2019 Filed on May 14, 2019
525
$32.92 - $37.67 $17.3K - $19.8K
First Trust Uit 6742
Q1 2019 Filed on May 14, 2019
112
N/A
IQDF
Flexshares International Quali

ETFs
Q1 2019 Filed on May 14, 2019
9,617
$20.85 - $23.5 $201K - $226K
Guaranty Bancorp Del Com New
Q1 2019 Filed on May 14, 2019
1,855
N/A
Hartford Balanced Fund
Q1 2019 Filed on May 14, 2019
767
N/A
Health Insurance Innovations Inc
Q1 2019 Filed on May 14, 2019
29
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
113
$13.95 - $15.28 $1.58K - $1.73K
Ikang Healthcare Group Inc
Q1 2019 Filed on May 14, 2019
56
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q1 2019 Filed on May 14, 2019
1,259
$3.97 - $4.26 $5K - $5.36K
INTF
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
63
N/A
Kevin Inc
Q1 2019 Filed on May 14, 2019
1,000
N/A
Mfs Global Equity Fund
Q1 2019 Filed on May 14, 2019
350
N/A
Nightstar Therapeutics PLC Adr
Q1 2019 Filed on May 14, 2019
148
N/A
LASR
Nlight, Inc.

Technology
Q1 2019 Filed on May 14, 2019
33,446
$16.71 - $23.11 $559K - $773K
Nmm Global Real Estate Fund
Q1 2019 Filed on May 14, 2019
2,218
N/A
Northern Activem Intl Equity
Q1 2019 Filed on May 14, 2019
8,137
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2019 Filed on May 14, 2019
2,000
$7.41 - $7.99 $14.8K - $16K
Pimco All Assets All Authority Fund
Q1 2019 Filed on May 14, 2019
438
N/A
Put On Spx 3 15 19 @ 2000
Q1 2019 Filed on May 14, 2019
5,965
N/A
Rpc Group PLC Unsponsored Adr
Q1 2019 Filed on May 14, 2019
9,815
N/A
Spdr Solactive Canada ETF
Q1 2019 Filed on May 14, 2019
21
N/A
Sprott Gold Miners ETF
Q1 2019 Filed on May 14, 2019
2,100
N/A
Touchstone Mid Cap Fund Imst
Q1 2019 Filed on May 14, 2019
197
N/A
Vanguard Emerging Mkts Stock Index Fund
Q1 2019 Filed on May 14, 2019
243
N/A
Weight Watchers Intl Inc
Q1 2019 Filed on May 14, 2019
2,325
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
14,893
N/A
Allstate Corp 675 1688 Pfd
Q4 2018 Filed on Feb 14, 2019
12,137
N/A
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