GLENMEDE TRUST CO NA Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$19.3B
Holdings
1,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| Stock | Value |
|---|---|
RWRSPDR SER TR | $457K |
WRBBERKLEY W R CORP | $456K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $455K |
RYROYAL BK CDA | $454K |
KRCKILROY RLTY CORP | $454K |
TRIPTRIPADVISOR INC | $452K |
EIXEDISON INTL | $452K |
HLIOHELIOS TECHNOLOGIES INC | $449K |
BOHBANK HAWAII CORP | $446K |
STMSTMICROELECTRONICS N V | $441K |
DGIIDIGI INTL INC | $439K |
NGGNATIONAL GRID PLC | $437K |
WPCWP CAREY INC | $433K |
CLVTCLARIVATE PLC | $431K |
MFCMANULIFE FINL CORP | $431K |
MTCHMATCH GROUP INC NEW | $431K |
RG6ROGERS CORP | $430K |
ALLYALLY FINL INC | $429K |
XRXXEROX HOLDINGS CORP | $428K |
TMDXTRANSMEDICS GROUP INC | $426K |
DVYEISHARES INC | $423K |
MKLMARKEL GROUP INC | $421K |
BAC 7.25 PERP LBANK AMERICA CORP | $421K |
HEIHEICO CORP NEW | $417K |
JLLJONES LANG LASALLE INC | $414K |
CSWCSW INDUSTRIALS INC | $413K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $413K |
NDSNNORDSON CORP | $411K |
QTWOQ2 HLDGS INC | $411K |
VCELVERICEL CORP | $411K |
POOLPOOL CORP | $409K |
BLKBBLACKBAUD INC | $408K |
ICFISHARES TR | $405K |
PYCRPAYCOR HCM INC | $405K |
PDPAGERDUTY INC | $403K |
PWIPOWER INTEGRATIONS INC | $401K |
NTRNUTRIEN LTD | $399K |
ILMNILLUMINA INC | $399K |
MRCYMERCURY SYS INC | $392K |
AZEKAZEK CO INC | $390K |
LFUSLITTELFUSE INC | $389K |
STLASTELLANTIS N.V | $389K |
XLRESELECT SECTOR SPDR TR | $389K |
APAAPA CORPORATION | $387K |
CHRWC H ROBINSON WORLDWIDE INC | $385K |
WHDCACTUS INC | $382K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $381K |
CFRCULLEN FROST BANKERS INC | $380K |
FRTFEDERAL RLTY INVT TR NEW | $378K |
EPRTESSENTIAL PPTYS RLTY TR INC | $378K |
ENQENTEGRIS INC | $376K |
HGVHILTON GRAND VACATIONS INC | $376K |
KBHKB HOME | $376K |
ENVXENOVIX CORPORATION | $376K |
GLGLOBE LIFE INC | $373K |
SMFGSUMITOMO MITSUI FINL GROUP I | $373K |
MTUMISHARES TR | $372K |
FOXFFOX FACTORY HLDG CORP | $371K |
EWBCEAST WEST BANCORP INC | $370K |
ARESARES MANAGEMENT CORPORATION | $368K |
CCOCAMECO CORP | $367K |
IWXISHARES TR | $367K |
IVZINVESCO LTD | $367K |
TPLTEXAS PACIFIC LAND CORPORATI | $367K |
TRNSTRANSCAT INC | $366K |
CALMCAL MAINE FOODS INC | $365K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $364K |
CPKCHESAPEAKE UTILS CORP | $363K |
VBTXVERITEX HLDGS INC | $363K |
PODDINSULET CORP | $362K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $360K |
IPARINTER PARFUMS INC | $355K |
FSLRFIRST SOLAR INC | $353K |
MOSMOSAIC CO NEW | $350K |
VXFVANGUARD INDEX FDS | $345K |
UGIUGI CORP NEW | $345K |
NTNXNUTANIX INC | $343K |
VALEVALE S A | $343K |
JT5MUELLER WTR PRODS INC | $339K |
ACIALBERTSONS COS INC | $334K |
INFYINFOSYS LTD | $333K |
HEIHEICO CORP NEW | $332K |
LSTRLANDSTAR SYS INC | $331K |
DBDEUTSCHE BANK A G | $329K |
NXPNUVEEN SELECT TAX-FREE INCOM | $328K |
GUNRFLEXSHARES TR | $328K |
LVLNSPDR SER TR | $327K |
VENVENTAS INC | $326K |
DARDARLING INGREDIENTS INC | $326K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $320K |
WSFSWSFS FINL CORP | $319K |
OVVOVINTIV INC | $318K |
CYTKCYTOKINETICS INC | $318K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $318K |
AVTAVNET INC | $312K |
SHOPSHOPIFY INC | $310K |
MHKMOHAWK INDS INC | $309K |
DOCHEALTHPEAK PROPERTIES INC | $308K |
VFCV F CORP | $307K |
HLMNHILLMAN SOLUTIONS CORP | $306K |