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

Search and click to pin securities to the top

Page 53 of 69

Sort by:

GSK plc

GSK|37733W204

6217(-87.7%)

Value:

$240.8M(-85.9%)

85207H104

10000(+0.0%)

Value:

$240.6M(+19.5%)

BANK OF NOVA SCOTIA

BNS|064149107

5067(+32.5%)

Value:

$240.3M(+16.9%)

MDU RESOURCES GROUP INC

MDU|552690109

14206(+10.7%)

Value:

$240.2M(+3.9%)

BUCKLE INC

BKE|118440106

6256(+8.5%)

Value:

$239.7M(-18.1%)

TARGET CORP

TGT|87612E106

2297(-31.4%)

Value:

$239.7M(-47.1%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

23694(+9.4%)

Value:

$238.8M(-5.0%)

LANDSTAR SYSTEM INC

LSTR|515098101

1589(-13.0%)

Value:

$238.7M(-23.9%)

BRINKER INTERNATIONAL, INC

EAT|109641100

1598(-4.2%)

Value:

$238.2M(+7.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

1080(+2.6%)

Value:

$237.6M(+10.7%)

HOLOGIC INC

HOLX|436440101

3828(-45.2%)

Value:

$236.5M(-53.0%)

ACUITY BRANDS INC

AYI|00508Y102

896(+3.9%)

Value:

$236.0M(-6.3%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

2148(-17.2%)

Value:

$235.4M(-27.3%)

SONOCO PRODUCTS CO

SON|835495102

4978(-45.4%)

Value:

$235.2M(-47.2%)

46641Q191

BBEU|46641Q191

3799(+0.0%)

Value:

$234.9M(+11.6%)

Dolby Laboratories, Inc.

DLB|25659T107

2924(+8.1%)

Value:

$234.8M(+11.2%)

MOSAIC CO

MOS|61945C103

8652

Value:

$233.7M

BIOLIFE SOLUTIONS INC

BLFS|09062W204

10228(+21.8%)

Value:

$233.6M(+7.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

3004(-90.6%)

Value:

$233.1M(-91.4%)

37954Y715

8185(-0.6%)

Value:

$232.9M(-11.5%)

Instrument	Shares		Other Manager	Value
Gsk Plc(GSKcusip37733W204)	6.2K	QoQ -87.70% (-44.3K) YoY -89.93% (-55.5K)	All Managers (Combined)	$240.8K	QoQ -85.91% (-$1.5M) YoY -90.90% (-$2.4M)
(cusip85207H104)✕	10.0K	QoQ 0.00% (+0) YoY -20.31% (-2.5K)	All Managers (Combined)	$240.6K	QoQ +19.46% (+$39.2K) YoY +10.81% (-$23.5K)
Bank Of Nova Scotia(BNScusip064149107)	5.1K	QoQ +32.47% (+1.2K) YoY NEW(+5.1K)	All Managers (Combined)	$240.3K	QoQ +16.95% (+$34.8K) YoY NEW(+$240.3K)
Mdu Resources Group Inc(MDUcusip552690109)	14.2K	QoQ +10.69% (+1.4K) YoY NEW(+14.2K)	All Managers (Combined)	$240.2K	QoQ +3.87% (+$9.0K) YoY NEW(+$240.2K)
Buckle Inc(BKEcusip118440106)	6.3K	QoQ +8.53% (-492) YoY NEW(+6.3K)	All Managers (Combined)	$239.7K	QoQ -18.14% (-$53.1K) YoY NEW(+$239.7K)
Target Corp(TGTcusip87612E106)	2.3K	QoQ -31.45% (-1.1K) YoY -98.62% (-164.5K)	All Managers (Combined)	$239.7K	QoQ -47.08% (-$213.3K) YoY -99.18% (-$29.3M)
Healthcare Services Group Inc(HCSGcusip421906108)	23.7K	QoQ +9.40% (-2.0K) YoY NEW(+23.7K)	All Managers (Combined)	$238.8K	QoQ -5.05% (-$12.7K) YoY NEW(+$238.8K)
Landstar System Inc(LSTRcusip515098101)	1.6K	QoQ -12.97% (-237) YoY -7.13% (-122)	All Managers (Combined)	$238.7K	QoQ -23.94% (-$75.1K) YoY -27.63% (-$91.1K)
Brinker International, Inc(EATcusip109641100)	1.6K	QoQ -4.19% (-70) YoY NEW(+1.6K)	All Managers (Combined)	$238.2K	QoQ +7.94% (-$17.5K) YoY NEW(+$238.2K)
Sba Communications Corp(SBACcusip78410G104)	1.1K	QoQ +2.56% (+27) YoY -4.67% (-53)	All Managers (Combined)	$237.6K	QoQ +10.72% (+$23.0K) YoY -3.22% (-$7.9K)
Hologic Inc(HOLXcusip436440101)	3.8K	QoQ -45.16% (-3.2K) YoY -49.96% (-3.8K)	All Managers (Combined)	$236.5K	QoQ -53.01% (-$266.8K) YoY -60.35% (-$359.9K)
Acuity Brands Inc(AYIcusip00508Y102)	896	QoQ +3.94% (-34) YoY NEW(+896)	All Managers (Combined)	$236.0K	QoQ -6.29% (-$15.9K) YoY NEW(+$236.0K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	2.1K	QoQ -17.16% (-445) YoY -20.82% (-565)	All Managers (Combined)	$235.4K	QoQ -27.32% (-$88.5K) YoY -17.88% (-$51.3K)
Sonoco Products Co(SONcusip835495102)	5.0K	QoQ -45.37% (-4.1K) YoY -61.75% (-8.0K)	All Managers (Combined)	$235.2K	QoQ -47.17% (-$210.0K) YoY -68.76% (-$517.6K)
(BBEUcusip46641Q191)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$234.9K	QoQ +11.56% (+$24.4K) YoY NEW(+$234.9K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	2.9K	QoQ +8.13% (+220) YoY -92.33% (-35.2K)	All Managers (Combined)	$234.8K	QoQ +11.19% (+$23.6K) YoY -92.65% (-$3.0M)
Mosaic Co(MOScusip61945C103)	8.7K	QoQ NEW(+8.7K) YoY -87.24% (-59.2K)	All Managers (Combined)	$233.7K	QoQ NEW(+$233.7K) YoY -89.39% (-$2.0M)
Biolife Solutions Inc(BLFScusip09062W204)	10.2K	QoQ +21.80% (+1.8K) YoY NEW(+10.2K)	All Managers (Combined)	$233.6K	QoQ +7.16% (+$15.6K) YoY NEW(+$233.6K)
International Flavors & Fragrances Inc(IFFcusip459506101)	3.0K	QoQ -90.64% (-29.1K) YoY -90.90% (-30.0K)	All Managers (Combined)	$233.1K	QoQ -91.40% (-$2.5M) YoY -91.79% (-$2.6M)
(cusip37954Y715)✕	8.2K	QoQ -0.63% (-52) YoY +171.92% (+5.2K)	All Managers (Combined)	$232.9K	QoQ -11.48% (-$30.2K) YoY +143.29% (+$137.2K)