Glenmede Trust Co Na

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,036
Total Value
6941610600
Accession Number
0001398344-25-009609
Form Type
13F-HR
CIK
0000314949
Manager Name
Glenmede Trust Co Na
Data Enrichment
90% identified
1,838 identified198 unidentified

Holdings

2,036 positions
Manager:
SEC
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Page 31 of 69
SL GREEN REALTY CORP
SLG|78440X887
Shares:
15220(-1.5%)
Value:
$878.2M(-16.3%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
16355(+5.9%)
Value:
$873.5M(+3.2%)
COPART INC
CPRT|217204106
Shares:
15286(+21.8%)
Value:
$865.0M(+20.1%)
INTERPARFUMS INC
IPAR|458334109
Shares:
7585(-1.6%)
Value:
$863.7M(-14.8%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
1636(-66.1%)
Value:
$860.5M(-70.0%)
MSA Safety Inc
MSA|553498106
Shares:
5854(+92.5%)
Value:
$858.7M(+70.3%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
15514(-95.9%)
Value:
$854.8M(-95.8%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
47258(-7.8%)
Value:
$853.5M(-35.2%)
Banco Santander, S.A.
SAN|05964H105
Shares:
126598(+6.5%)
Value:
$848.2M(+56.5%)
KEYCORP /NEW/
KEY|493267108
Shares:
53005(+0.0%)
Value:
$847.5M(-6.7%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
7294(-97.2%)
Value:
$843.8M(-97.4%)
NIKE, Inc.
NKE|654106103
Shares:
13269(-91.6%)
Value:
$842.3M(-93.0%)
Element Solutions Inc
ESI|28618M106
Shares:
37110(+13.1%)
Value:
$839.1M(+0.6%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
6527(-4.8%)
Value:
$838.3M(+0.7%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
15918(-2.2%)
Value:
$834.3M(-10.8%)
GLOBE LIFE INC.
GL|37959E102
Shares:
6313(-2.4%)
Value:
$831.5M(+15.3%)
STATE STREET CORP
STT|857477103
Shares:
9245(-81.7%)
Value:
$827.7M(-83.3%)
46434V621
DGRO|46434V621
Shares:
13372(-0.7%)
Value:
$826.1M(-0.0%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
1964(+0.0%)
Value:
$824.6M(-1.3%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
3306(-1.0%)
Value:
$818.8M(-18.3%)