Glenmede Trust Co Na
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,838 identified198 unidentified
Holdings
2,036 positions
Manager:
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Page 45 of 69
46435G326
Shares:
5228(+4.6%)
Value:
$360.2M(+11.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.8K | QoQ 0.00% (+0)YoY NEW(+15.8K) | All Managers (Combined) | $367.8K | YoY NEW(+$367.8K) | |
4.7K | QoQ -5.64% (-282)YoY +9.76% (+419) | All Managers (Combined) | $365.7K | ||
Corning Inc /Ny(GLWcusip219350105) | 8.0K | All Managers (Combined) | $365.6K | ||
24.6K | All Managers (Combined) | $365.5K | |||
75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $365.3K | YoY NEW(+$365.3K) | |
(cusip46435G326)✕ | 5.2K | QoQ +4.56% (+228)YoY NEW(+5.2K) | All Managers (Combined) | $360.2K | YoY NEW(+$360.2K) |
4.3K | All Managers (Combined) | $360.0K | |||
11.8K | All Managers (Combined) | $357.9K | |||
2.1K | QoQ -1.06% (-23)YoY NEW(+2.1K) | All Managers (Combined) | $357.6K | YoY NEW(+$357.6K) | |
1.7K | QoQ +3.05% (+49)YoY -3.94% (-68) | All Managers (Combined) | $355.2K | ||
Innoviva, Inc.(INVAcusip45781M101) | 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $354.7K | QoQ NEW(+$354.7K) YoY NEW(+$354.7K) |
Transcat Inc(TRNScusip893529107) | 4.8K | All Managers (Combined) | $354.6K | ||
13.1K | All Managers (Combined) | $353.4K | |||
8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $353.4K | YoY NEW(+$353.4K) | |
W. P. Carey Inc.(WPCcusip92936U109) | 5.6K | QoQ -0.16% (-9)YoY -8.38% (-511) | All Managers (Combined) | $352.4K | |
25.8K | All Managers (Combined) | $351.6K | |||
1.8K | All Managers (Combined) | $350.2K | |||
3.5K | All Managers (Combined) | $346.0K | |||
6.3K | All Managers (Combined) | $345.7K | |||
6.0K | All Managers (Combined) | $345.0K |