Glenmede Trust Co Na

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,036 positions • $6,941,610.6K total value

2,036 positions

Manager:

SEC FilingSEC DataHachi Filing

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46090A101

5975(+0.0%)

Value:

$552.9M(+2.5%)

MOOG INC.

MOG-A|615394202

3183(+7.8%)

Value:

$551.8M(-5.0%)

Ventas, Inc.

VTR|92276F100

8020(+5.7%)

Value:

$551.5M(+23.4%)

808524805

SCHF|808524805

27834(+9.9%)

Value:

$550.6M(+17.6%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

2793(+3.2%)

Value:

$549.9M(-4.9%)

APTARGROUP, INC.

ATR|038336103

3706(+14.5%)

Value:

$549.9M(+8.2%)

EPLUS INC

PLUS|294268107

9001(+3.7%)

Value:

$549.3M(-14.3%)

Veralto Corp

VLTO|92338C103

5634(+0.8%)

Value:

$549.0M(-3.6%)

COUSINS PROPERTIES INC

CUZ|222795502

18606(+26.4%)

Value:

$548.9M(+21.7%)

International Game Technology PLC

IGT|G4863A108

33747(+0.8%)

Value:

$548.7M(-7.2%)

Core Natural Resources, Inc.

CNR|218937100

7084

Value:

$546.2M

Mueller Water Products, Inc.

MWA|624758108

21430(-3.1%)

Value:

$544.7M(+9.5%)

GENERAC HOLDINGS INC.

GNRC|368736104

4300(-65.0%)

Value:

$544.6M(-71.4%)

G5S37H101

15365(-0.5%)

Value:

$542.7M(+12.8%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

2626(+129.1%)

Value:

$535.5M(+129.8%)

Gitlab Inc.

GTLB|37637K108

11272(-2.6%)

Value:

$529.8M(-18.7%)

46429B697

USMV|46429B697

5648(-98.7%)

Value:

$529.0M(-98.6%)

808524607

SCHA|808524607

22561(+6.8%)

Value:

$528.6M(-3.3%)

DIGI INTERNATIONAL INC

DGII|253798102

18921(+1.9%)

Value:

$526.6M(-6.2%)

DiamondRock Hospitality Co

DRH|252784301

68047(-0.3%)

Value:

$525.3M(-14.7%)

Instrument	Shares		Other Manager	Value
(cusip46090A101)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$552.9K	QoQ +2.48% (+$13.4K) YoY +4.96% (+$26.2K)
Moog Inc.(MOG-Acusip615394202)	3.2K	QoQ +7.82% (-231) YoY -2.06% (-67)	All Managers (Combined)	$551.8K	QoQ -5.04% (-$29.3K) YoY +6.34% (-$32.9K)
Ventas, Inc.(VTRcusip92276F100)	8.0K	QoQ +5.72% (+434) YoY +27.40% (+1.7K)	All Managers (Combined)	$551.5K	QoQ +23.43% (+$104.7K) YoY +101.19% (+$277.4K)
(SCHFcusip808524805)	27.8K	QoQ +9.95% (+2.5K) YoY +307.94% (+21.0K)	All Managers (Combined)	$550.6K	QoQ +17.55% (+$82.2K) YoY +106.79% (+$284.3K)
Reinsurance Group Of America Inc(RGAcusip759351604)	2.8K	QoQ +3.21% (-87) YoY -38.61% (-1.8K)	All Managers (Combined)	$549.9K	QoQ -4.86% (-$28.1K) YoY -37.33% (-$327.7K)
Aptargroup, Inc.(ATRcusip038336103)	3.7K	QoQ +14.52% (+470) YoY -81.59% (-16.4K)	All Managers (Combined)	$549.9K	QoQ +8.16% (+$41.5K) YoY -81.02% (-$2.3M)
Eplus Inc(PLUScusip294268107)	9.0K	QoQ +3.72% (-323) YoY +9.42% (-775)	All Managers (Combined)	$549.3K	QoQ -14.31% (-$91.8K) YoY -14.97% (-$96.7K)
Veralto Corp(VLTOcusip92338C103)	5.6K	QoQ +0.75% (-42) YoY -15.70% (-1.1K)	All Managers (Combined)	$549.0K	QoQ -3.60% (-$20.5K) YoY -7.35% (-$43.6K)
Cousins Properties Inc(CUZcusip222795502)	18.6K	QoQ +26.37% (+3.9K) YoY +120.00% (+10.1K)	All Managers (Combined)	$548.9K	QoQ +21.67% (+$97.8K) YoY +169.97% (+$345.6K)
International Game Technology Plc(IGTcusipG4863A108)	33.7K	QoQ +0.76% (-255) YoY -48.82% (-32.2K)	All Managers (Combined)	$548.7K	QoQ -7.22% (-$42.7K) YoY -63.16% (-$940.9K)
Core Natural Resources, Inc.(CNRcusip218937100)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$546.2K	QoQ NEW(+$546.2K) YoY NEW(+$546.2K)
Mueller Water Products, Inc.(MWAcusip624758108)	21.4K	QoQ -3.07% (-680) YoY -18.32% (-4.8K)	All Managers (Combined)	$544.7K	QoQ +9.50% (-$47.3K) YoY +29.04% (-$122.6K)
Generac Holdings Inc.(GNRCcusip368736104)	4.3K	QoQ -65.01% (-8.0K) YoY +111.09% (+2.3K)	All Managers (Combined)	$544.6K	QoQ -71.42% (-$1.4M) YoY +111.94% (+$287.6K)
(cusipG5S37H101)✕	15.4K	QoQ -0.45% (-70) YoY NEW(+15.4K)	All Managers (Combined)	$542.7K	QoQ +12.80% (-$61.6K) YoY NEW(+$542.7K)
Watts Water Technologies Inc(WTScusip942749102)	2.6K	QoQ +129.14% (+1.5K) YoY NEW(+2.6K)	All Managers (Combined)	$535.5K	QoQ +129.84% (+$302.5K) YoY NEW(+$535.5K)
Gitlab Inc.(GTLBcusip37637K108)	11.3K	QoQ -2.56% (-297) YoY NEW(+11.3K)	All Managers (Combined)	$529.8K	QoQ -18.73% (-$122.1K) YoY NEW(+$529.8K)
(USMVcusip46429B697)	5.6K	QoQ -98.71% (-432.6K) YoY -98.72% (-438.4K)	All Managers (Combined)	$529.0K	QoQ -98.64% (-$38.4M) YoY -98.57% (-$36.6M)
(SCHAcusip808524607)	22.6K	QoQ +6.76% (-1.4K) YoY +3660.16% (+22.0K)	All Managers (Combined)	$528.6K	QoQ -3.26% (-$17.9K) YoY +1689.20% (+$499.1K)
Digi International Inc(DGIIcusip253798102)	18.9K	QoQ +1.92% (-357) YoY -2.46% (-479)	All Managers (Combined)	$526.6K	QoQ -6.16% (-$34.6K) YoY -14.99% (-$92.9K)
Diamondrock Hospitality Co(DRHcusip252784301)	68.0K	QoQ -0.26% (-180) YoY NEW(+68.0K)	All Managers (Combined)	$525.3K	QoQ -14.73% (-$90.8K) YoY NEW(+$525.3K)